Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $133,791 (100.0% shares, 0.0% debt)

Holdings (20)

BTU PEABODY ENERGY CORP 31.2%

Value ($000) $41,682 Shares 1,679,362 Est. Cost $21.59 Unrealized 0.0%

— BUNGE LIMITED 10.1%

Value ($000) $13,564 Shares 164,278 Est. Cost $82.57 Unrealized —

— PDC ENERGY INC 9.5%

Value ($000) $12,725 Shares 220,198 Est. Cost $61.61 Unrealized —

MPC MARATHON PETE CORP 7.9%

Value ($000) $10,509 Shares 105,802 Est. Cost $78.77 Unrealized +10.3%

DINO HF SINCLAIR CORP 7.0%

Value ($000) $9,300 Shares 172,740 Est. Cost $43.18 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 5.9%

Value ($000) $7,874 Shares 97,878 Est. Cost $74.27 Unrealized 0.0%

— RANGER OIL CORPORATION 4.8%

Value ($000) $6,387 Shares 203,075 Est. Cost $31.45 Unrealized —

NFE NEW FORTRESS ENERGY INC 3.7%

Value ($000) $4,981 Shares 113,967 Est. Cost $50.18 Unrealized 0.0%

CF CF INDS HLDGS INC 3.6%

Value ($000) $4,801 Shares 49,876 Est. Cost $89.74 Unrealized +0.8%

SGML SIGMA LITHIUM CORPORATION 3.0%

Value ($000) $4,011 Shares 147,535 Est. Cost $20.93 Unrealized 0.0%

SM SM ENERGY CO 2.6%

Value ($000) $3,426 Shares 91,099 Est. Cost $33.28 Unrealized +9.2%

VLO VALERO ENERGY CORP 2.4%

Value ($000) $3,206 Shares 30,000 Est. Cost $99.36 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 2.2%

Value ($000) $2,976 Shares 181,377 Est. Cost $15.75 Unrealized +7.8%

DAR DARLING INGREDIENTS INC 1.8%

Value ($000) $2,423 Shares 36,624 Est. Cost $69.73 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $2,148 Shares 22,796 Est. Cost $81.13 Unrealized 0.0%

CVI CVR ENERGY INC 0.9%

Value ($000) $1,159 Shares 40,000 Est. Cost $24.03 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.8%

Value ($000) $1,045 Shares 105,270 Est. Cost $9.93 Unrealized —

CRK COMSTOCK RES INC 0.7%

Value ($000) $922 Shares 53,327 Est. Cost $15.69 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.4%

Value ($000) $583 Shares 218,225 Est. Cost $2.39 Unrealized +11.1%

— TELLURIAN INC NEW 0.1%

Value ($000) $69 Shares 28,800 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP	1,679,362	$41,682	31.2%	$21.59	0.0%	COM	704551100
—	BUNGE LIMITED	164,278	$13,564	10.1%	$82.57	—	COM	G16962105
—	PDC ENERGY INC	220,198	$12,725	9.5%	$61.61	—	COM	69327R101
MPC	MARATHON PETE CORP	105,802	$10,509	7.9%	$78.77	+10.3%	COM	56585A102
DINO	HF SINCLAIR CORP	172,740	$9,300	7.0%	$43.18	0.0%	COM	403949100
ADM	ARCHER DANIELS MIDLAND CO	97,878	$7,874	5.9%	$74.27	0.0%	COM	039483102
—	RANGER OIL CORPORATION	203,075	$6,387	4.8%	$31.45	—	CLASS A COM	70788V102
NFE	NEW FORTRESS ENERGY INC	113,967	$4,981	3.7%	$50.18	0.0%	COM CL A	644393100
CF	CF INDS HLDGS INC	49,876	$4,801	3.6%	$89.74	+0.8%	COM	125269100
SGML	SIGMA LITHIUM CORPORATION	147,535	$4,011	3.0%	$20.93	0.0%	COM	826599102
SM	SM ENERGY CO	91,099	$3,426	2.6%	$33.28	+9.2%	COM	78454L100
VLO	VALERO ENERGY CORP	30,000	$3,206	2.4%	$99.36	0.0%	COM	91913Y100
PARR	PAR PAC HOLDINGS INC	181,377	$2,976	2.2%	$15.75	+7.8%	COM NEW	69888T207
DAR	DARLING INGREDIENTS INC	36,624	$2,423	1.8%	$69.73	0.0%	COM	237266101
EXE	CHESAPEAKE ENERGY CORP	22,796	$2,148	1.6%	$81.13	0.0%	COM	165167735
CVI	CVR ENERGY INC	40,000	$1,159	0.9%	$24.03	0.0%	COM	12662P108
—	RICE ACQUISITION CORP II	105,270	$1,045	0.8%	$9.93	—	SHS CL A	G75529100
CRK	COMSTOCK RES INC	53,327	$922	0.7%	$15.69	0.0%	COM	205768302
NAT	NORDIC AMERICAN TANKERS LIMI	218,225	$583	0.4%	$2.39	+11.1%	COM	G65773106
—	TELLURIAN INC NEW	28,800	$69	0.1%	$2.40	—	COM	87968A104