THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (20)

BTU PEABODY ENERGY CORP 31.2%

Value $41.68M Shares 1,679,362 Share Price $24.82 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%

— BUNGE LIMITED 10.1%

Value $13.56M Shares 164,278 Share Price $82.57 Est. Cost/Share $82.57 Unrealized @ Report Date —

— PDC ENERGY INC 9.5%

Value $12.72M Shares 220,198 Share Price $57.79 Est. Cost/Share $61.61 Unrealized @ Report Date —

MPC MARATHON PETE CORP 7.9%

Value $10.51M Shares 105,802 Share Price $99.33 * Est. Cost/Share $78.77 Unrealized @ Report Date +10.3%

DINO HF SINCLAIR CORP 7.0%

Value $9.3M Shares 172,740 Share Price $53.84 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%

ADM ARCHER DANIELS MIDLAND CO 5.9%

Value $7.874M Shares 97,878 Share Price $80.45 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%

— RANGER OIL CORPORATION 4.8%

Value $6.387M Shares 203,075 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 3.7%

Value $4.981M Shares 113,967 Share Price $43.71 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%

CF CF INDS HLDGS INC 3.6%

Value $4.801M Shares 49,876 Share Price $96.26 * Est. Cost/Share $89.74 Unrealized @ Report Date +0.8%

SGML SIGMA LITHIUM CORPORATION 3.0%

Value $4.011M Shares 147,535 Share Price $27.19 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%

SM SM ENERGY CO 2.6%

Value $3.426M Shares 91,099 Share Price $37.61 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.2%

VLO VALERO ENERGY CORP 2.4%

Value $3.206M Shares 30,000 Share Price $106.87 * Est. Cost/Share $99.36 Unrealized @ Report Date 0.0%

PARR PAR PAC HOLDINGS INC 2.2%

Value $2.976M Shares 181,377 Share Price $16.41 * Est. Cost/Share $15.75 Unrealized @ Report Date +7.8%

DAR DARLING INGREDIENTS INC 1.8%

Value $2.423M Shares 36,624 Share Price $66.16 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value $2.148M Shares 22,796 Share Price $94.23 * Est. Cost/Share $81.13 Unrealized @ Report Date 0.0%

CVI CVR ENERGY INC 0.9%

Value $1.159M Shares 40,000 Share Price $28.98 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%

— RICE ACQUISITION CORP II 0.8%

Value $1.045M Shares 105,270 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.7%

Value $922K Shares 53,327 Share Price $17.29 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.4%

Value $583K Shares 218,225 Share Price $2.67 Est. Cost/Share $2.39 Unrealized @ Report Date +11.1%

— TELLURIAN INC NEW 0.1%

Value $69,000 Shares 28,800 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTU	PEABODY ENERGY CORP	1,679,362	$41.68M	31.2%	$24.82 *	$21.59	0.0%	COM	704551100
—	BUNGE LIMITED	164,278	$13.56M	10.1%	$82.57	$82.57	—	COM	G16962105
—	PDC ENERGY INC	220,198	$12.72M	9.5%	$57.79	$61.61	—	COM	69327R101
MPC	MARATHON PETE CORP	105,802	$10.51M	7.9%	$99.33 *	$78.77	+10.3%	COM	56585A102
DINO	HF SINCLAIR CORP	172,740	$9.3M	7.0%	$53.84 *	$43.18	0.0%	COM	403949100
ADM	ARCHER DANIELS MIDLAND CO	97,878	$7.874M	5.9%	$80.45 *	$74.27	0.0%	COM	039483102
—	RANGER OIL CORPORATION	203,075	$6.387M	4.8%	$31.45	$31.45	—	CLASS A COM	70788V102
NFE	NEW FORTRESS ENERGY INC	113,967	$4.981M	3.7%	$43.71 *	$50.18	0.0%	COM CL A	644393100
CF	CF INDS HLDGS INC	49,876	$4.801M	3.6%	$96.26 *	$89.74	+0.8%	COM	125269100
SGML	SIGMA LITHIUM CORPORATION	147,535	$4.011M	3.0%	$27.19 *	$20.93	0.0%	COM	826599102
SM	SM ENERGY CO	91,099	$3.426M	2.6%	$37.61 *	$33.28	+9.2%	COM	78454L100
VLO	VALERO ENERGY CORP	30,000	$3.206M	2.4%	$106.87 *	$99.36	0.0%	COM	91913Y100
PARR	PAR PAC HOLDINGS INC	181,377	$2.976M	2.2%	$16.41 *	$15.75	+7.8%	COM NEW	69888T207
DAR	DARLING INGREDIENTS INC	36,624	$2.423M	1.8%	$66.16 *	$69.73	0.0%	COM	237266101
EXE	CHESAPEAKE ENERGY CORP	22,796	$2.148M	1.6%	$94.23 *	$81.13	0.0%	COM	165167735
CVI	CVR ENERGY INC	40,000	$1.159M	0.9%	$28.98 *	$24.03	0.0%	COM	12662P108
—	RICE ACQUISITION CORP II	105,270	$1.045M	0.8%	$9.93	$9.93	—	SHS CL A	G75529100
CRK	COMSTOCK RES INC	53,327	$922K	0.7%	$17.29 *	$15.69	0.0%	COM	205768302
NAT	NORDIC AMERICAN TANKERS LIMI	218,225	$583K	0.4%	$2.67	$2.39	+11.1%	COM	G65773106
—	TELLURIAN INC NEW	28,800	$69,000	0.1%	$2.40	$2.40	—	COM	87968A104