THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (22)

SGML SIGMA LITHIUM CORPORATION 22.5%

Value $35.83M Shares 926,009 Share Price $38.70 Est. Cost/Share $30.29 Unrealized @ Report Date +25.8%

VOO VANGUARD INDEX FDS 14.3%

Value $22.79M Shares 56,618 Share Price $402.51 Est. Cost/Share $392.35 Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 11.9%

Value $18.97M Shares 2,672,301 Share Price $7.10 Est. Cost/Share $7.08 Unrealized @ Report Date -1.2%

BTE BAYTEX ENERGY CORP 9.9%

Value $15.86M Shares 4,903,180 Share Price $3.23 * Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 8.5%

Value $13.49M Shares 115,988 Share Price $116.34 * Est. Cost/Share $109.92 Unrealized @ Report Date 0.0%

PBF PBF ENERGY INC 6.2%

Value $9.866M Shares 238,091 Share Price $41.44 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%

XLE SELECT SECTOR SPDR TR 4.1%

Value $6.478M Shares 80,000 Share Price $80.97 Est. Cost/Share $80.97 Unrealized @ Report Date —

AMR ALPHA METALLURGICAL RESOUR I 3.1%

Value $4.953M Shares 30,000 Share Price $165.09 * Est. Cost/Share $158.55 Unrealized @ Report Date -4.2%

— BUNGE LIMITED 2.9%

Value $4.662M Shares 50,000 Share Price $93.24 Est. Cost/Share $93.24 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 2.9%

Value $4.633M Shares 923,664 Share Price $5.02 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 2.4%

Value $3.748M Shares 150,000 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —

SM SM ENERGY CO 2.3%

Value $3.743M Shares 119,552 Share Price $31.31 * Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%

MUR MURPHY OIL CORP 2.3%

Value $3.598M Shares 93,431 Share Price $38.51 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%

PARR PAR PAC HOLDINGS INC 1.6%

Value $2.573M Shares 98,255 Share Price $26.19 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.6%

RIO RIO TINTO PLC 1.5%

Value $2.322M Shares 36,394 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —

CVI CVR ENERGY INC 1.1%

Value $1.73M Shares 57,400 Share Price $30.14 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%

SGML SIGMA LITHIUM CORPORATION 0.9%

Value $1.454M Shares 352,400 Share Price $4.13 * Est. Cost/Share $30.29 Unrealized @ Report Date +25.8%

BTU PEABODY ENERGY CORP 0.6%

Value $998K Shares 46,098 Share Price $21.65 Est. Cost/Share $25.55 Unrealized @ Report Date -16.5%

ATLX ATLAS LITHIUM CORP 0.4%

Value $710K Shares 32,161 Share Price $22.09 * Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%

KOS KOSMOS ENERGY LTD 0.4%

Value $577K Shares 100,000 Share Price $5.77 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%

GEVO GEVO INC 0.3%

Value $471K Shares 305,869 Share Price $1.54 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%

AA ALCOA CORP 0.0%

Value $11,500 Shares 50,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	926,009	$35.83M	22.5%	$38.70	$30.29	+25.8%	COM	826599102
VOO	VANGUARD INDEX FDS	56,618	$22.79M	14.3%	$402.51	$392.35	—	S&P 500 ETF SHS	922908363
ASTL	ALGOMA STL GROUP INC	2,672,301	$18.97M	11.9%	$7.10	$7.08	-1.2%	COM	015658107
BTE	BAYTEX ENERGY CORP	4,903,180	$15.86M	9.9%	$3.23 *	$3.34	0.0%	COM	07317Q105
MPC	MARATHON PETE CORP	115,988	$13.49M	8.5%	$116.34 *	$109.92	0.0%	COM	56585A102
PBF	PBF ENERGY INC	238,091	$9.866M	6.2%	$41.44 *	$38.00	0.0%	CL A	69318G106
XLE	SELECT SECTOR SPDR TR	80,000	$6.478M	4.1%	$80.97	$80.97	—	ENERGY	81369Y506
AMR	ALPHA METALLURGICAL RESOUR I	30,000	$4.953M	3.1%	$165.09 *	$158.55	-4.2%	COM	020764106
—	BUNGE LIMITED	50,000	$4.662M	2.9%	$93.24	$93.24	—	COM	G16962105
CLNE	CLEAN ENERGY FUELS CORP	923,664	$4.633M	2.9%	$5.02 *	$4.38	0.0%	COM	184499101
—	UNITED STATES STL CORP NEW	150,000	$3.748M	2.4%	$24.99	$24.99	—	COM	912909108
SM	SM ENERGY CO	119,552	$3.743M	2.3%	$31.31 *	$26.41	0.0%	COM	78454L100
MUR	MURPHY OIL CORP	93,431	$3.598M	2.3%	$38.51 *	$33.08	0.0%	COM	626717102
PARR	PAR PAC HOLDINGS INC	98,255	$2.573M	1.6%	$26.19 *	$18.38	+28.6%	COM NEW	69888T207
RIO	RIO TINTO PLC	36,394	$2.322M	1.5%	$63.80	$63.80	—	SPONSORED ADR	767204100
CVI	CVR ENERGY INC	57,400	$1.73M	1.1%	$30.14 *	$22.75	0.0%	COM	12662P108
SGML	SIGMA LITHIUM CORPORATION	352,400	$1.454M	0.9%	$4.13 *	$30.29	+25.8%	Call	826599102
BTU	PEABODY ENERGY CORP	46,098	$998K	0.6%	$21.65	$25.55	-16.5%	COM	704551100
ATLX	ATLAS LITHIUM CORP	32,161	$710K	0.4%	$22.09 *	$23.12	0.0%	COM NEW	105861306
KOS	KOSMOS ENERGY LTD	100,000	$577K	0.4%	$5.77 *	$6.51	0.0%	COM	500688106
GEVO	GEVO INC	305,869	$471K	0.3%	$1.54 *	$1.29	0.0%	COM PAR	374396406
AA	ALCOA CORP	50,000	$11,500	0.0%	$0.23	—	—	Call	013872106