THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (29)

MPC MARATHON PETE CORP 11.6%

Value $23.58M Shares 202,555 Share Price $116.39 * Est. Cost/Share $91.98 Unrealized @ Report Date +15.7%

— PDC ENERGY INC 9.3%

Value $18.97M Shares 298,799 Share Price $63.48 Est. Cost/Share $62.10 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 9.1%

Value $18.58M Shares 792,120 Share Price $23.45 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 9.1%

Value $18.43M Shares 485,000 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 6.4%

Value $13.05M Shares 345,000 Share Price $37.82 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%

CE CELANESE CORP DEL 5.0%

Value $10.22M Shares 100,000 Share Price $102.24 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%

— RANGER OIL CORPORATION 4.9%

Value $9.887M Shares 244,558 Share Price $40.43 Est. Cost/Share $32.97 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 4.6%

Value $9.423M Shares 333,919 Share Price $28.22 * Est. Cost/Share $27.18 Unrealized @ Report Date +18.2%

CIVI CIVITAS RESOURCES INC 3.8%

Value $7.763M Shares 134,014 Share Price $57.93 * Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%

DINO HF SINCLAIR CORP 3.6%

Value $7.384M Shares 142,306 Share Price $51.89 * Est. Cost/Share $43.18 Unrealized @ Report Date +17.2%

— BUNGE LIMITED 3.4%

Value $6.93M Shares 69,461 Share Price $99.77 Est. Cost/Share $82.57 Unrealized @ Report Date —

VALE VALE S A 2.8%

Value $5.685M Shares 335,000 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 2.6%

Value $5.294M Shares 65,000 Share Price $81.44 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%

OLN OLIN CORP 2.5%

Value $5.029M Shares 95,000 Share Price $52.94 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%

PARR PAR PAC HOLDINGS INC 2.3%

Value $4.757M Shares 204,588 Share Price $23.25 * Est. Cost/Share $16.43 Unrealized @ Report Date +32.6%

CHRD CHORD ENERGY CORPORATION 2.3%

Value $4.688M Shares 34,266 Share Price $136.81 * Est. Cost/Share $118.82 Unrealized @ Report Date 0.0%

DOW DOW INC 2.2%

Value $4.535M Shares 90,000 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%

— CALLON PETE CO DEL 2.2%

Value $4.513M Shares 121,667 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 1.9%

Value $3.936M Shares 45,000 Share Price $87.47 Est. Cost/Share $87.47 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 1.7%

Value $3.466M Shares 215,122 Share Price $16.11 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%

STNG SCORPIO TANKERS INC 1.5%

Value $3.134M Shares 58,294 Share Price $53.77 Est. Cost/Share $53.77 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 1.5%

Value $3.055M Shares 587,491 Share Price $5.20 * Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%

HBM HUDBAY MINERALS INC 1.4%

Value $2.848M Shares 563,800 Share Price $5.05 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%

DAR DARLING INGREDIENTS INC 1.2%

Value $2.504M Shares 40,000 Share Price $62.59 * Est. Cost/Share $69.79 Unrealized @ Report Date +1.0%

AMTX AEMETIS INC 0.9%

Value $1.907M Shares 481,686 Share Price $3.96 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%

PBF PBF ENERGY INC 0.6%

Value $1.223M Shares 30,000 Share Price $40.78 Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%

— RICE ACQUISITION CORP II 0.5%

Value $1.105M Shares 105,270 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —

CTVA CORTEVA INC 0.4%

Value $882K Shares 15,000 Share Price $58.78 * Est. Cost/Share $61.14 Unrealized @ Report Date 0.0%

PLUG PLUG POWER INC 0.1%

Value $247K Shares 20,000 Share Price $12.37 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	202,555	$23.58M	11.6%	$116.39 *	$91.98	+15.7%	COM	56585A102
—	PDC ENERGY INC	298,799	$18.97M	9.3%	$63.48	$62.10	—	COM	69327R101
MGY	MAGNOLIA OIL & GAS CORP	792,120	$18.58M	9.1%	$23.45 *	$24.38	0.0%	CL A	559663109
FCX	FREEPORT-MCMORAN INC	485,000	$18.43M	9.1%	$38.00 *	$33.48	0.0%	CL B	35671D857
TECK	TECK RESOURCES LTD	345,000	$13.05M	6.4%	$37.82 *	$34.62	0.0%	CL B	878742204
CE	CELANESE CORP DEL	100,000	$10.22M	5.0%	$102.24 *	$94.49	0.0%	COM	150870103
—	RANGER OIL CORPORATION	244,558	$9.887M	4.9%	$40.43	$32.97	—	CLASS A COM	70788V102
SGML	SIGMA LITHIUM CORPORATION	333,919	$9.423M	4.6%	$28.22 *	$27.18	+18.2%	COM	826599102
CIVI	CIVITAS RESOURCES INC	134,014	$7.763M	3.8%	$57.93 *	$48.65	0.0%	COM NEW	17888H103
DINO	HF SINCLAIR CORP	142,306	$7.384M	3.6%	$51.89 *	$43.18	+17.2%	COM	403949100
—	BUNGE LIMITED	69,461	$6.93M	3.4%	$99.77	$82.57	—	COM	G16962105
VALE	VALE S A	335,000	$5.685M	2.8%	$16.97	$16.97	—	SPONSORED ADS	91912E105
EMN	EASTMAN CHEM CO	65,000	$5.294M	2.6%	$81.44 *	$71.13	0.0%	COM	277432100
OLN	OLIN CORP	95,000	$5.029M	2.5%	$52.94 *	$49.56	0.0%	COM PAR $1	680665205
PARR	PAR PAC HOLDINGS INC	204,588	$4.757M	2.3%	$23.25 *	$16.43	+32.6%	COM NEW	69888T207
CHRD	CHORD ENERGY CORPORATION	34,266	$4.688M	2.3%	$136.81 *	$118.82	0.0%	COM NEW	674215207
DOW	DOW INC	90,000	$4.535M	2.2%	$50.39 *	$40.52	0.0%	COM	260557103
—	CALLON PETE CO DEL	121,667	$4.513M	2.2%	$37.09	$37.09	—	COM	13123X508
XLE	SELECT SECTOR SPDR TR	45,000	$3.936M	1.9%	$87.47	$87.47	—	ENERGY	81369Y506
CLF	CLEVELAND-CLIFFS INC NEW	215,122	$3.466M	1.7%	$16.11 *	$15.06	0.0%	COM	185899101
STNG	SCORPIO TANKERS INC	58,294	$3.134M	1.5%	$53.77	$53.77	—	SHS	Y7542C130
CLNE	CLEAN ENERGY FUELS CORP	587,491	$3.055M	1.5%	$5.20 *	$6.14	0.0%	COM	184499101
HBM	HUDBAY MINERALS INC	563,800	$2.848M	1.4%	$5.05 *	$4.82	0.0%	COM	443628102
DAR	DARLING INGREDIENTS INC	40,000	$2.504M	1.2%	$62.59 *	$69.79	+1.0%	COM	237266101
AMTX	AEMETIS INC	481,686	$1.907M	0.9%	$3.96 *	$5.68	0.0%	COM NEW	00770K202
PBF	PBF ENERGY INC	30,000	$1.223M	0.6%	$40.78	$41.57	0.0%	CL A	69318G106
—	RICE ACQUISITION CORP II	105,270	$1.105M	0.5%	$10.50	$10.50	—	UNIT 99/99/9999	G75529118
CTVA	CORTEVA INC	15,000	$882K	0.4%	$58.78 *	$61.14	0.0%	COM	22052L104
PLUG	PLUG POWER INC	20,000	$247K	0.1%	$12.37 *	$15.92	0.0%	COM NEW	72919P202