THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (25)

SGML SIGMA LITHIUM CORPORATION 17.8%

Value $28.69M Shares 884,411 Share Price $32.44 * Est. Cost/Share $30.29 Unrealized @ Report Date +18.1%

ASTL ALGOMA STL GROUP INC 13.5%

Value $21.66M Shares 3,185,914 Share Price $6.80 Est. Cost/Share $7.04 Unrealized @ Report Date -3.0%

RIO RIO TINTO PLC 9.2%

Value $14.8M Shares 232,579 Share Price $63.64 Est. Cost/Share $63.67 Unrealized @ Report Date —

MPC MARATHON PETE CORP 8.7%

Value $14.03M Shares 92,727 Share Price $151.34 * Est. Cost/Share $109.92 Unrealized @ Report Date +20.7%

BTE BAYTEX ENERGY CORP 8.5%

Value $13.61M Shares 3,087,068 Share Price $4.41 * Est. Cost/Share $3.34 Unrealized @ Report Date +12.2%

SGML SIGMA LITHIUM CORPORATION 6.5%

Value $10.42M Shares 321,100 Share Price $32.44 * Est. Cost/Share $30.29 Unrealized @ Report Date +18.1%

XLE SELECT SECTOR SPDR TR 6.2%

Value $9.943M Shares 110,000 Share Price $90.39 Est. Cost/Share $83.54 Unrealized @ Report Date —

— SILVERBOW RES INC 6.0%

Value $9.66M Shares 270,059 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —

BTU PEABODY ENERGY CORP 5.9%

Value $9.484M Shares 364,923 Share Price $25.99 * Est. Cost/Share $22.12 Unrealized @ Report Date -2.2%

TECK TECK RESOURCES LTD 4.0%

Value $6.374M Shares 147,927 Share Price $43.09 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%

PARR PAR PAC HOLDINGS INC 1.8%

Value $2.822M Shares 78,509 Share Price $35.94 * Est. Cost/Share $18.38 Unrealized @ Report Date +78.6%

KOS KOSMOS ENERGY LTD 1.7%

Value $2.687M Shares 328,500 Share Price $8.18 * Est. Cost/Share $6.91 Unrealized @ Report Date +2.5%

MUR MURPHY OIL CORP 1.6%

Value $2.607M Shares 57,487 Share Price $45.35 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.7%

STLD STEEL DYNAMICS INC 1.3%

Value $2.016M Shares 18,802 Share Price $107.22 * Est. Cost/Share $100.40 Unrealized @ Report Date 0.0%

ATLX ATLAS LITHIUM CORP 1.1%

Value $1.84M Shares 60,045 Share Price $30.64 * Est. Cost/Share $23.71 Unrealized @ Report Date +2.9%

FCX FREEPORT-MCMORAN INC 1.0%

Value $1.678M Shares 45,000 Share Price $37.29 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%

NXE NEXGEN ENERGY LTD 0.9%

Value $1.499M Shares 250,000 Share Price $6.00 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%

CRGY CRESCENT ENERGY COMPANY 0.8%

Value $1.324M Shares 104,786 Share Price $12.64 * Est. Cost/Share $11.00 Unrealized @ Report Date 0.0%

HBM HUDBAY MINERALS INC 0.7%

Value $1.159M Shares 237,896 Share Price $4.87 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%

— ARCH RESOURCES INC 0.7%

Value $1.109M Shares 6,497 Share Price $170.66 Est. Cost/Share $170.66 Unrealized @ Report Date —

RUN SUNRUN INC 0.7%

Value $1.068M Shares 85,000 Share Price $12.56 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%

— SUNNOVA ENERGY INTL INC. 0.7%

Value $1.047M Shares 100,000 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —

AMTX AEMETIS INC 0.4%

Value $598K Shares 144,215 Share Price $4.15 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%

— VERTEX ENERGY INC 0.4%

Value $595K Shares 133,600 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —

ALTO ALTO INGREDIENTS INC 0.2%

Value $309K Shares 69,972 Share Price $4.42 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	884,411	$28.69M	17.8%	$32.44 *	$30.29	+18.1%	COM	826599102
ASTL	ALGOMA STL GROUP INC	3,185,914	$21.66M	13.5%	$6.80	$7.04	-3.0%	COM	015658107
RIO	RIO TINTO PLC	232,579	$14.8M	9.2%	$63.64	$63.67	—	SPONSORED ADR	767204100
MPC	MARATHON PETE CORP	92,727	$14.03M	8.7%	$151.34 *	$109.92	+20.7%	COM	56585A102
BTE	BAYTEX ENERGY CORP	3,087,068	$13.61M	8.5%	$4.41 *	$3.34	+12.2%	COM	07317Q105
SGML	SIGMA LITHIUM CORPORATION	321,100	$10.42M	6.5%	$32.44 *	$30.29	+18.1%	Call	826599102
XLE	SELECT SECTOR SPDR TR	110,000	$9.943M	6.2%	$90.39	$83.54	—	ENERGY	81369Y506
—	SILVERBOW RES INC	270,059	$9.66M	6.0%	$35.77	$35.77	—	COM	82836G102
BTU	PEABODY ENERGY CORP	364,923	$9.484M	5.9%	$25.99 *	$22.12	-2.2%	COM	704551100
TECK	TECK RESOURCES LTD	147,927	$6.374M	4.0%	$43.09 *	$41.44	0.0%	CL B	878742204
PARR	PAR PAC HOLDINGS INC	78,509	$2.822M	1.8%	$35.94 *	$18.38	+78.6%	COM NEW	69888T207
KOS	KOSMOS ENERGY LTD	328,500	$2.687M	1.7%	$8.18 *	$6.91	+2.5%	COM	500688106
MUR	MURPHY OIL CORP	57,487	$2.607M	1.6%	$45.35 *	$33.08	+18.7%	COM	626717102
STLD	STEEL DYNAMICS INC	18,802	$2.016M	1.3%	$107.22 *	$100.40	0.0%	COM	858119100
ATLX	ATLAS LITHIUM CORP	60,045	$1.84M	1.1%	$30.64 *	$23.71	+2.9%	COM NEW	105861306
FCX	FREEPORT-MCMORAN INC	45,000	$1.678M	1.0%	$37.29 *	$39.01	0.0%	CL B	35671D857
NXE	NEXGEN ENERGY LTD	250,000	$1.499M	0.9%	$6.00 *	$5.18	0.0%	COM	65340P106
CRGY	CRESCENT ENERGY COMPANY	104,786	$1.324M	0.8%	$12.64 *	$11.00	0.0%	CL A COM	44952J104
HBM	HUDBAY MINERALS INC	237,896	$1.159M	0.7%	$4.87 *	$5.07	0.0%	COM	443628102
—	ARCH RESOURCES INC	6,497	$1.109M	0.7%	$170.66	$170.66	—	CL A	03940R107
RUN	SUNRUN INC	85,000	$1.068M	0.7%	$12.56 *	$16.44	0.0%	COM	86771W105
—	SUNNOVA ENERGY INTL INC.	100,000	$1.047M	0.7%	$10.47	$10.47	—	COM	86745K104
AMTX	AEMETIS INC	144,215	$598K	0.4%	$4.15 *	$6.12	0.0%	COM NEW	00770K202
—	VERTEX ENERGY INC	133,600	$595K	0.4%	$4.45	$4.45	—	COM	92534K107
ALTO	ALTO INGREDIENTS INC	69,972	$309K	0.2%	$4.42 *	$3.86	0.0%	COM	021513106