THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (28)

ASTL ALGOMA STL GROUP INC 11.2%

Value $25.32M Shares 2,499,464 Share Price $10.13 * Est. Cost/Share $7.04 Unrealized @ Report Date +5.3%

SGML SIGMA LITHIUM CORPORATION 9.9%

Value $22.43M Shares 705,862 Share Price $31.78 * Est. Cost/Share $30.29 Unrealized @ Report Date -7.9%

TECK TECK RESOURCES LTD 7.7%

Value $17.39M Shares 408,017 Share Price $42.62 * Est. Cost/Share $39.50 Unrealized @ Report Date -2.8%

MUR MURPHY OIL CORP 7.4%

Value $16.73M Shares 388,302 Share Price $43.08 * Est. Cost/Share $38.76 Unrealized @ Report Date +2.5%

RIO RIO TINTO PLC 6.7%

Value $15.09M Shares 202,500 Share Price $74.54 Est. Cost/Share $63.67 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 6.5%

Value $14.73M Shares 342,300 Share Price $43.02 * Est. Cost/Share $36.31 Unrealized @ Report Date -1.1%

XLE SELECT SECTOR SPDR TR 6.3%

Value $14.32M Shares 170,400 Share Price $84.03 Est. Cost/Share $83.71 Unrealized @ Report Date —

COP CONOCOPHILLIPS 4.7%

Value $10.72M Shares 92,000 Share Price $116.50 * Est. Cost/Share $109.73 Unrealized @ Report Date 0.0%

BTU PEABODY ENERGY CORP 3.8%

Value $8.548M Shares 347,321 Share Price $24.61 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.7%

DINO HF SINCLAIR CORP 2.9%

Value $6.633M Shares 119,300 Share Price $55.60 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%

ATLX ATLAS LITHIUM CORP 2.8%

Value $6.348M Shares 190,275 Share Price $33.36 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.7%

ADM ARCHER DANIELS MIDLAND CO 2.7%

Value $6.201M Shares 85,800 Share Price $72.27 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%

TAN INVESCO EXCH TRADED FD TR II 2.5%

Value $5.628M Shares 103,800 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.2%

Value $5.037M Shares 11,500 Share Price $437.97 Est. Cost/Share $437.97 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.2%

Value $4.959M Shares 25,900 Share Price $191.47 Est. Cost/Share $191.47 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 2.2%

Value $4.94M Shares 135,022 Share Price $36.59 * Est. Cost/Share $24.80 Unrealized @ Report Date +35.9%

GDX VANECK ETF TRUST 2.1%

Value $4.838M Shares 155,200 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 2.0%

Value $4.501M Shares 34,600 Share Price $130.09 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 2.0%

Value $4.497M Shares 30,619 Share Price $146.88 * Est. Cost/Share $109.92 Unrealized @ Report Date +29.2%

BTE BAYTEX ENERGY CORP 1.9%

Value $4.315M Shares 1,611,430 Share Price $2.68 * Est. Cost/Share $3.34 Unrealized @ Report Date +11.2%

— ARCH RESOURCES INC 1.9%

Value $4.259M Shares 25,551 Share Price $166.67 Est. Cost/Share $167.68 Unrealized @ Report Date —

CF CF INDS HLDGS INC 1.8%

Value $4.118M Shares 51,700 Share Price $79.66 * Est. Cost/Share $75.56 Unrealized @ Report Date 0.0%

TALO TALOS ENERGY INC 1.3%

Value $2.952M Shares 206,000 Share Price $14.33 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%

GSM FERROGLOBE PLC 1.3%

Value $2.919M Shares 434,312 Share Price $6.72 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%

PBF PBF ENERGY INC 1.2%

Value $2.797M Shares 63,200 Share Price $44.26 * Est. Cost/Share $45.41 Unrealized @ Report Date 0.0%

AMR ALPHA METALLURGICAL RESOUR I 1.1%

Value $2.5M Shares 7,198 Share Price $347.36 * Est. Cost/Share $263.02 Unrealized @ Report Date 0.0%

TSE TRINSEO PLC 0.8%

Value $1.882M Shares 215,830 Share Price $8.72 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%

NXE NEXGEN ENERGY LTD 0.8%

Value $1.706M Shares 250,000 Share Price $6.83 * Est. Cost/Share $5.18 Unrealized @ Report Date +20.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASTL	ALGOMA STL GROUP INC	2,499,464	$25.32M	11.2%	$10.13 *	$7.04	+5.3%	COM	015658107
SGML	SIGMA LITHIUM CORPORATION	705,862	$22.43M	9.9%	$31.78 *	$30.29	-7.9%	COM	826599102
TECK	TECK RESOURCES LTD	408,017	$17.39M	7.7%	$42.62 *	$39.50	-2.8%	CL B	878742204
MUR	MURPHY OIL CORP	388,302	$16.73M	7.4%	$43.08 *	$38.76	+2.5%	COM	626717102
RIO	RIO TINTO PLC	202,500	$15.09M	6.7%	$74.54	$63.67	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	342,300	$14.73M	6.5%	$43.02 *	$36.31	-1.1%	CL B	35671D857
XLE	SELECT SECTOR SPDR TR	170,400	$14.32M	6.3%	$84.03	$83.71	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	92,000	$10.72M	4.7%	$116.50 *	$109.73	0.0%	COM	20825C104
BTU	PEABODY ENERGY CORP	347,321	$8.548M	3.8%	$24.61 *	$22.12	+5.7%	COM	704551100
DINO	HF SINCLAIR CORP	119,300	$6.633M	2.9%	$55.60 *	$49.67	0.0%	COM	403949100
ATLX	ATLAS LITHIUM CORP	190,275	$6.348M	2.8%	$33.36 *	$25.22	+2.7%	COM NEW	105861306
ADM	ARCHER DANIELS MIDLAND CO	85,800	$6.201M	2.7%	$72.27 *	$67.79	0.0%	COM	039483102
TAN	INVESCO EXCH TRADED FD TR II	103,800	$5.628M	2.5%	$54.22	$54.22	—	SOLAR ETF	46138G706
VOO	VANGUARD INDEX FDS	11,500	$5.037M	2.2%	$437.97	$437.97	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	25,900	$4.959M	2.2%	$191.47	$191.47	—	GOLD SHS	78463V107
PARR	PAR PAC HOLDINGS INC	135,022	$4.94M	2.2%	$36.59 *	$24.80	+35.9%	COM NEW	69888T207
GDX	VANECK ETF TRUST	155,200	$4.838M	2.1%	$31.17	$31.17	—	GOLD MINERS ETF	92189F106
VLO	VALERO ENERGY CORP	34,600	$4.501M	2.0%	$130.09 *	$119.35	0.0%	COM	91913Y100
MPC	MARATHON PETE CORP	30,619	$4.497M	2.0%	$146.88 *	$109.92	+29.2%	COM	56585A102
BTE	BAYTEX ENERGY CORP	1,611,430	$4.315M	1.9%	$2.68 *	$3.34	+11.2%	COM	07317Q105
—	ARCH RESOURCES INC	25,551	$4.259M	1.9%	$166.67	$167.68	—	CL A	03940R107
CF	CF INDS HLDGS INC	51,700	$4.118M	1.8%	$79.66 *	$75.56	0.0%	COM	125269100
TALO	TALOS ENERGY INC	206,000	$2.952M	1.3%	$14.33 *	$14.62	0.0%	COM	87484T108
GSM	FERROGLOBE PLC	434,312	$2.919M	1.3%	$6.72 *	$5.16	0.0%	SHS	G33856108
PBF	PBF ENERGY INC	63,200	$2.797M	1.2%	$44.26 *	$45.41	0.0%	CL A	69318G106
AMR	ALPHA METALLURGICAL RESOUR I	7,198	$2.5M	1.1%	$347.36 *	$263.02	0.0%	COM	020764106
TSE	TRINSEO PLC	215,830	$1.882M	0.8%	$8.72 *	$6.56	0.0%	SHS	G9059U107
NXE	NEXGEN ENERGY LTD	250,000	$1.706M	0.8%	$6.83 *	$5.18	+20.3%	COM	65340P106