THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (20)

SGML SIGMA LITHIUM CORPORATION 19.7%

Value $33.4M Shares 924,466 Share Price $36.13 * Est. Cost/Share $30.29 Unrealized @ Report Date +5.8%

— PDC ENERGY INC 18.6%

Value $31.53M Shares 465,033 Share Price $67.80 Est. Cost/Share $64.14 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 13.5%

Value $22.89M Shares 161,889 Share Price $141.40 * Est. Cost/Share $113.85 Unrealized @ Report Date -1.2%

BTU PEABODY ENERGY CORP 8.2%

Value $13.85M Shares 548,909 Share Price $25.23 Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%

— RANGER OIL CORPORATION 7.7%

Value $13.05M Shares 310,497 Share Price $42.03 Est. Cost/Share $34.90 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 5.5%

Value $9.334M Shares 1,223,323 Share Price $7.63 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%

AMR ALPHA METALLURGICAL RESOUR I 5.3%

Value $8.933M Shares 58,391 Share Price $152.98 * Est. Cost/Share $158.55 Unrealized @ Report Date 0.0%

VOO VANGUARD INDEX FDS 4.9%

Value $8.28M Shares 22,000 Share Price $376.36 Est. Cost/Share $376.36 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 3.9%

Value $6.596M Shares 166,600 Share Price $39.59 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%

CLF CLEVELAND-CLIFFS INC NEW 2.7%

Value $4.645M Shares 259,085 Share Price $17.93 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.8%

— DENBURY INC 2.2%

Value $3.762M Shares 40,036 Share Price $93.96 Est. Cost/Share $93.96 Unrealized @ Report Date —

CF CF INDS HLDGS INC 1.6%

Value $2.757M Shares 37,410 Share Price $73.71 * Est. Cost/Share $76.41 Unrealized @ Report Date 0.0%

— ARCH RESOURCES INC 1.4%

Value $2.374M Shares 18,440 Share Price $128.73 Est. Cost/Share $128.73 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 1.2%

Value $2.032M Shares 71,641 Share Price $28.37 * Est. Cost/Share $16.43 Unrealized @ Report Date +62.6%

FCX FREEPORT-MCMORAN INC 0.8%

Value $1.405M Shares 35,000 Share Price $40.13 Est. Cost/Share $33.48 Unrealized @ Report Date +19.4%

CIVI CIVITAS RESOURCES INC 0.7%

Value $1.263M Shares 17,570 Share Price $71.89 * Est. Cost/Share $48.65 Unrealized @ Report Date +4.2%

— RICE ACQUISITION CORP II 0.7%

Value $1.111M Shares 105,253 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

AMTX AEMETIS INC 0.5%

Value $870K Shares 426,252 Share Price $2.04 * Est. Cost/Share $5.68 Unrealized @ Report Date -34.4%

TALO TALOS ENERGY INC 0.4%

Value $735K Shares 49,228 Share Price $14.94 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%

— PIEDMONT LITHIUM INC 0.3%

Value $538K Shares 10,351 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	924,466	$33.4M	19.7%	$36.13 *	$30.29	+5.8%	COM	826599102
—	PDC ENERGY INC	465,033	$31.53M	18.6%	$67.80	$64.14	—	COM	69327R101
CHRD	CHORD ENERGY CORPORATION	161,889	$22.89M	13.5%	$141.40 *	$113.85	-1.2%	COM NEW	674215207
BTU	PEABODY ENERGY CORP	548,909	$13.85M	8.2%	$25.23	$25.55	0.0%	COM	704551100
—	RANGER OIL CORPORATION	310,497	$13.05M	7.7%	$42.03	$34.90	—	CLASS A COM	70788V102
ASTL	ALGOMA STL GROUP INC	1,223,323	$9.334M	5.5%	$7.63 *	$7.18	0.0%	COM	015658107
AMR	ALPHA METALLURGICAL RESOUR I	58,391	$8.933M	5.3%	$152.98 *	$158.55	0.0%	COM	020764106
VOO	VANGUARD INDEX FDS	22,000	$8.28M	4.9%	$376.36	$376.36	—	S&P 500 ETF SHS	922908363
CRC	CALIFORNIA RES CORP	166,600	$6.596M	3.9%	$39.59 *	$38.05	0.0%	COM STOCK	13057Q305
CLF	CLEVELAND-CLIFFS INC NEW	259,085	$4.645M	2.7%	$17.93 *	$15.87	+24.8%	COM	185899101
—	DENBURY INC	40,036	$3.762M	2.2%	$93.96	$93.96	—	COM	24790A101
CF	CF INDS HLDGS INC	37,410	$2.757M	1.6%	$73.71 *	$76.41	0.0%	COM	125269100
—	ARCH RESOURCES INC	18,440	$2.374M	1.4%	$128.73	$128.73	—	CL A	03940R107
PARR	PAR PAC HOLDINGS INC	71,641	$2.032M	1.2%	$28.37 *	$16.43	+62.6%	COM NEW	69888T207
FCX	FREEPORT-MCMORAN INC	35,000	$1.405M	0.8%	$40.13	$33.48	+19.4%	CL B	35671D857
CIVI	CIVITAS RESOURCES INC	17,570	$1.263M	0.7%	$71.89 *	$48.65	+4.2%	COM NEW	17888H103
—	RICE ACQUISITION CORP II	105,253	$1.111M	0.7%	$10.56	$10.56	—	SHS CL A	G75529100
AMTX	AEMETIS INC	426,252	$870K	0.5%	$2.04 *	$5.68	-34.4%	COM NEW	00770K202
TALO	TALOS ENERGY INC	49,228	$735K	0.4%	$14.94 *	$17.22	0.0%	COM	87484T108
—	PIEDMONT LITHIUM INC	10,351	$538K	0.3%	$51.98	$51.98	—	COM	72016P105