THOMIST CAPITAL MANAGEMENT, LP Holdings

THOMIST CAPITAL MANAGEMENT, LP is an investment fund managing more than 133.79M US dollars. The largest holdings include Peabody Energy, Bunge Limited and PDC Energy. In Q3 2022 the fund bought assets of total value of 105.17M US dollars and sold assets of total value of 74.67M US dollars.

$133.79M

portfolio value

+7.53%

quarter

THOMIST CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	166754000	77391000
Q2 2022	76165000	167294000
Q3 2022	105169000	74673000

THOMIST CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Thermal Coal Peabody Energy Corporation Portfolio share: 31.15% Portfolio value: 41.68M Avg. open price: N/A Current price: $30.99 P/L: N/A N/A Q3 2022	share	31.15%	41.68M	N/A	$30.99	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 10.14% Portfolio value: 13.56M Avg. open price: N/A Current price: $93.29 P/L: N/A N/A Q3 2022	share	10.14%	13.56M	N/A	$93.29	N/A	N/A Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 9.51% Portfolio value: 12.72M Avg. open price: N/A Current price: $73.17 P/L: N/A Sold -49.22% shares Q3 2022	share	9.51%	12.72M	N/A	$73.17	N/A	Sold -49.22% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 7.85% Portfolio value: 10.50M Avg. open price: $82.21 Current price: $116.2 P/L: +41.35% Bought +111.60% shares Q3 2022	share	7.85%	10.50M	$82.21	$116.2	+41.35%	Bought +111.60% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 6.95% Portfolio value: 9.3M Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q3 2022	share	6.95%	9.3M	N/A	$54.73	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 5.89% Portfolio value: 7.87M Avg. open price: N/A Current price: $90.6 P/L: N/A N/A Q3 2022	share	5.89%	7.87M	N/A	$90.6	N/A	N/A Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 4.77% Portfolio value: 6.38M Avg. open price: N/A Current price: $42.67 P/L: N/A N/A Q3 2022	share	4.77%	6.38M	N/A	$42.67	N/A	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 3.72% Portfolio value: 4.98M Avg. open price: N/A Current price: $49.53 P/L: N/A N/A Q3 2022	share	3.72%	4.98M	N/A	$49.53	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 3.59% Portfolio value: 4.80M Avg. open price: N/A Current price: $103.25 P/L: N/A Sold -16.87% shares Q3 2022	share	3.59%	4.80M	N/A	$103.25	N/A	Sold -16.87% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 3.00% Portfolio value: 4.01M Avg. open price: N/A Current price: $34.48 P/L: N/A N/A Q3 2022	share	3.00%	4.01M	N/A	$34.48	N/A	N/A Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 2.56% Portfolio value: 3.42M Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -38.18% shares Q3 2022	share	2.56%	3.42M	N/A	$41.48	N/A	Sold -38.18% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 2.40% Portfolio value: 3.20M Avg. open price: N/A Current price: $123.89 P/L: N/A N/A Q3 2022	share	2.40%	3.20M	N/A	$123.89	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 2.22% Portfolio value: 2.97M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -65.88% shares Q3 2022	share	2.22%	2.97M	N/A	$22.02	N/A	Sold -65.88% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 1.81% Portfolio value: 2.42M Avg. open price: N/A Current price: $61.86 P/L: N/A N/A Q3 2022	share	1.81%	2.42M	N/A	$61.86	N/A	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.61% Portfolio value: 2.14M Avg. open price: N/A Current price: $100.77 P/L: N/A N/A Q3 2022	share	1.61%	2.14M	N/A	$100.77	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.87% Portfolio value: 1.15M Avg. open price: N/A Current price: $34.02 P/L: N/A N/A Q3 2022	share	0.87%	1.15M	N/A	$34.02	N/A	N/A Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.78% Portfolio value: 1.04M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.78%	1.04M	N/A	$10	N/A	N/A Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.69% Portfolio value: 922K Avg. open price: N/A Current price: $15.73 P/L: N/A N/A Q3 2022	share	0.69%	922K	N/A	$15.73	N/A	N/A Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.44% Portfolio value: 583K Avg. open price: N/A Current price: $3.66 P/L: N/A Sold -80.26% shares Q3 2022	share	0.44%	583K	N/A	$3.66	N/A	Sold -80.26% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.05% Portfolio value: 69K Avg. open price: N/A Current price: $2.55 P/L: N/A N/A Q3 2022	share	0.05%	69K	N/A	$2.55	N/A	N/A Q3 2022
RICE ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.73	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.49	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.22 Current price: $28.06 P/L: +32.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.22	$28.06	+32.23%	Sold -100.00% shares Q3 2022
DELEK US HLDGS INC NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.17 Current price: $87.74 P/L: +16.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.17	$87.74	+16.72%	Sold -100.00% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.7	N/A	Sold -100.00% shares Q3 2022
HF SINCLAIR CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
OASIS PETROLEUM INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.99 Current price: $35.57 P/L: +173.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.99	$35.57	+173.83%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.99 Current price: $35.57 P/L: +173.83% Sold -100.00% shares Q3 2022	call	0.00%	0	$12.99	$35.57	+173.83%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.89 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$123.89	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.28	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.14	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.27	N/A	Sold -100.00% shares Q3 2022

Showing TOP 36 THOMIST CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMIST CAPITAL MANAGEMENT, LP?

The biggest position of the THOMIST CAPITAL MANAGEMENT, LP is Peabody Energy Corporation (BTU) with 31.15% portfolio share worth of 41.68M US dollars.

Top 5 THOMIST CAPITAL MANAGEMENT, LP's holdings represent 65.61% of the portfolio:

Peabody Energy Corporation (BTU) – 31.15%
Bunge Limited (BG) – 10.14%
PDC Energy, Inc. (PDCE) – 9.51%
Marathon Petroleum Corporation (MPC) – 7.85%
HF Sinclair Corporation (DINO) – 6.95%

Who is the portfolio manager of THOMIST CAPITAL MANAGEMENT, LP?

The portfolio manager of the THOMIST CAPITAL MANAGEMENT, LP is .

What is the total asset value of the THOMIST CAPITAL MANAGEMENT, LP portfolio?

THOMIST CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 133.79M US dollars.

Who is ?

is the portfolio manager of the THOMIST CAPITAL MANAGEMENT, LP.

What is (THOMIST CAPITAL MANAGEMENT, LP) fund performance?

THOMIST CAPITAL MANAGEMENT, LP's quarterly performance is +7.53%, annualy 0.00%.

What is the THOMIST CAPITAL MANAGEMENT, LP CIK?

THOMIST CAPITAL MANAGEMENT, LP's Central Index Key is 0001767809 .