Thomist Capital Management as of Dec. 31, 2023
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Algoma Stl Group (ASTL) | 11.1 | $25M | 2.5M | 10.13 | |
Sigma Lithium Corporation (SGML) | 9.9 | $22M | 706k | 31.78 | |
Teck Resources CL B (TECK) | 7.6 | $17M | 408k | 42.62 | |
Murphy Oil Corporation (MUR) | 7.4 | $17M | 388k | 43.08 | |
Rio Tinto Sponsored Adr (RIO) | 6.6 | $15M | 203k | 74.54 | |
Freeport-mcmoran CL B (FCX) | 6.5 | $15M | 342k | 43.02 | |
Select Sector Spdr Tr Energy (XLE) | 6.3 | $14M | 170k | 84.03 | |
ConocoPhillips (COP) | 4.7 | $11M | 92k | 116.50 | |
Peabody Energy (BTU) | 3.8 | $8.5M | 347k | 24.61 | |
Hf Sinclair Corp (DINO) | 2.9 | $6.6M | 119k | 55.60 | |
Atlas Lithium Corp Com New (ATLX) | 2.8 | $6.3M | 190k | 33.36 | |
Archer Daniels Midland Company (ADM) | 2.7 | $6.2M | 86k | 72.27 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.5 | $5.6M | 104k | 54.22 | |
Baytex Energy Corp (BTE) | 2.4 | $5.5M | 1.6M | 3.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.0M | 12k | 437.97 | |
Spdr Gold Tr Gold Shs (GLD) | 2.2 | $5.0M | 26k | 191.47 | |
Par Pac Holdings Com New (PARR) | 2.2 | $4.9M | 135k | 36.59 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $4.8M | 155k | 31.17 | |
Valero Energy Corporation (VLO) | 2.0 | $4.5M | 35k | 130.09 | |
Marathon Petroleum Corp (MPC) | 2.0 | $4.5M | 31k | 146.88 | |
Arch Resources Cl A (ARCH) | 1.9 | $4.3M | 26k | 166.67 | |
CF Industries Holdings (CF) | 1.8 | $4.1M | 52k | 79.66 | |
Talos Energy (TALO) | 1.3 | $3.0M | 206k | 14.33 | |
Ferroglobe SHS (GSM) | 1.3 | $2.9M | 434k | 6.72 | |
Pbf Energy Cl A (PBF) | 1.2 | $2.8M | 63k | 44.26 | |
Alpha Metallurgical Resources (AMR) | 1.1 | $2.5M | 7.2k | 347.36 | |
Trinseo SHS (TSE) | 0.8 | $1.9M | 216k | 8.72 | |
Nexgen Energy (NXE) | 0.7 | $1.7M | 250k | 6.83 |