Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $203,017 (100.0% shares, 0.0% debt)

Holdings (29)

MPC MARATHON PETE CORP 11.6%

Value ($000) $23,575 Shares 202,555 Est. Cost $91.98 Unrealized +15.7%

— PDC ENERGY INC 9.3%

Value ($000) $18,968 Shares 298,799 Est. Cost $62.10 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 9.1%

Value ($000) $18,575 Shares 792,120 Est. Cost $24.38 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 9.1%

Value ($000) $18,430 Shares 485,000 Est. Cost $33.48 Unrealized 0.0%

TECK TECK RESOURCES LTD 6.4%

Value ($000) $13,048 Shares 345,000 Est. Cost $34.62 Unrealized 0.0%

CE CELANESE CORP DEL 5.0%

Value ($000) $10,224 Shares 100,000 Est. Cost $94.49 Unrealized 0.0%

— RANGER OIL CORPORATION 4.9%

Value ($000) $9,887 Shares 244,558 Est. Cost $32.97 Unrealized —

SGML SIGMA LITHIUM CORPORATION 4.6%

Value ($000) $9,423 Shares 333,919 Est. Cost $27.18 Unrealized +18.2%

CIVI CIVITAS RESOURCES INC 3.8%

Value ($000) $7,763 Shares 134,014 Est. Cost $48.65 Unrealized 0.0%

DINO HF SINCLAIR CORP 3.6%

Value ($000) $7,384 Shares 142,306 Est. Cost $43.18 Unrealized +17.2%

— BUNGE LIMITED 3.4%

Value ($000) $6,930 Shares 69,461 Est. Cost $82.57 Unrealized —

VALE VALE S A 2.8%

Value ($000) $5,685 Shares 335,000 Est. Cost $16.97 Unrealized —

EMN EASTMAN CHEM CO 2.6%

Value ($000) $5,294 Shares 65,000 Est. Cost $71.13 Unrealized 0.0%

OLN OLIN CORP 2.5%

Value ($000) $5,029 Shares 95,000 Est. Cost $49.56 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 2.3%

Value ($000) $4,757 Shares 204,588 Est. Cost $16.43 Unrealized +32.6%

CHRD CHORD ENERGY CORPORATION 2.3%

Value ($000) $4,688 Shares 34,266 Est. Cost $118.82 Unrealized 0.0%

DOW DOW INC 2.2%

Value ($000) $4,535 Shares 90,000 Est. Cost $40.52 Unrealized 0.0%

— CALLON PETE CO DEL 2.2%

Value ($000) $4,513 Shares 121,667 Est. Cost $37.09 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value ($000) $3,936 Shares 45,000 Est. Cost $87.47 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.7%

Value ($000) $3,466 Shares 215,122 Est. Cost $15.06 Unrealized 0.0%

STNG SCORPIO TANKERS INC 1.5%

Value ($000) $3,134 Shares 58,294 Est. Cost $53.77 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 1.5%

Value ($000) $3,055 Shares 587,491 Est. Cost $6.14 Unrealized 0.0%

HBM HUDBAY MINERALS INC 1.4%

Value ($000) $2,848 Shares 563,800 Est. Cost $4.82 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 1.2%

Value ($000) $2,504 Shares 40,000 Est. Cost $69.79 Unrealized +1.0%

AMTX AEMETIS INC 0.9%

Value ($000) $1,907 Shares 481,686 Est. Cost $5.68 Unrealized 0.0%

PBF PBF ENERGY INC 0.6%

Value ($000) $1,223 Shares 30,000 Est. Cost $41.57 Unrealized 0.0%

— RICE ACQUISITION CORP II 0.5%

Value ($000) $1,105 Shares 105,270 Est. Cost $10.50 Unrealized —

CTVA CORTEVA INC 0.4%

Value ($000) $882 Shares 15,000 Est. Cost $61.14 Unrealized 0.0%

PLUG PLUG POWER INC 0.1%

Value ($000) $247 Shares 20,000 Est. Cost $15.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	202,555	$23,575	11.6%	$91.98	+15.7%	COM	56585A102
—	PDC ENERGY INC	298,799	$18,968	9.3%	$62.10	—	COM	69327R101
MGY	MAGNOLIA OIL & GAS CORP	792,120	$18,575	9.1%	$24.38	0.0%	CL A	559663109
FCX	FREEPORT-MCMORAN INC	485,000	$18,430	9.1%	$33.48	0.0%	CL B	35671D857
TECK	TECK RESOURCES LTD	345,000	$13,048	6.4%	$34.62	0.0%	CL B	878742204
CE	CELANESE CORP DEL	100,000	$10,224	5.0%	$94.49	0.0%	COM	150870103
—	RANGER OIL CORPORATION	244,558	$9,887	4.9%	$32.97	—	CLASS A COM	70788V102
SGML	SIGMA LITHIUM CORPORATION	333,919	$9,423	4.6%	$27.18	+18.2%	COM	826599102
CIVI	CIVITAS RESOURCES INC	134,014	$7,763	3.8%	$48.65	0.0%	COM NEW	17888H103
DINO	HF SINCLAIR CORP	142,306	$7,384	3.6%	$43.18	+17.2%	COM	403949100
—	BUNGE LIMITED	69,461	$6,930	3.4%	$82.57	—	COM	G16962105
VALE	VALE S A	335,000	$5,685	2.8%	$16.97	—	SPONSORED ADS	91912E105
EMN	EASTMAN CHEM CO	65,000	$5,294	2.6%	$71.13	0.0%	COM	277432100
OLN	OLIN CORP	95,000	$5,029	2.5%	$49.56	0.0%	COM PAR $1	680665205
PARR	PAR PAC HOLDINGS INC	204,588	$4,757	2.3%	$16.43	+32.6%	COM NEW	69888T207
CHRD	CHORD ENERGY CORPORATION	34,266	$4,688	2.3%	$118.82	0.0%	COM NEW	674215207
DOW	DOW INC	90,000	$4,535	2.2%	$40.52	0.0%	COM	260557103
—	CALLON PETE CO DEL	121,667	$4,513	2.2%	$37.09	—	COM	13123X508
XLE	SELECT SECTOR SPDR TR	45,000	$3,936	1.9%	$87.47	—	ENERGY	81369Y506
CLF	CLEVELAND-CLIFFS INC NEW	215,122	$3,466	1.7%	$15.06	0.0%	COM	185899101
STNG	SCORPIO TANKERS INC	58,294	$3,134	1.5%	$53.77	—	SHS	Y7542C130
CLNE	CLEAN ENERGY FUELS CORP	587,491	$3,055	1.5%	$6.14	0.0%	COM	184499101
HBM	HUDBAY MINERALS INC	563,800	$2,848	1.4%	$4.82	0.0%	COM	443628102
DAR	DARLING INGREDIENTS INC	40,000	$2,504	1.2%	$69.79	+1.0%	COM	237266101
AMTX	AEMETIS INC	481,686	$1,907	0.9%	$5.68	0.0%	COM NEW	00770K202
PBF	PBF ENERGY INC	30,000	$1,223	0.6%	$41.57	0.0%	CL A	69318G106
—	RICE ACQUISITION CORP II	105,270	$1,105	0.5%	$10.50	—	UNIT 99/99/9999	G75529118
CTVA	CORTEVA INC	15,000	$882	0.4%	$61.14	0.0%	COM	22052L104
PLUG	PLUG POWER INC	20,000	$247	0.1%	$15.92	0.0%	COM NEW	72919P202