13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001420506-23-000306
Total Value
$203.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARATHON PETE CORP | MARA | 202,555 | $23.6M | 11.61% |
| 2 | PDC ENERGY INC | 69327R101 | 298,799 | $19.0M | 9.34% |
| 3 | MAGNOLIA OIL & GAS CORP | MGY | 792,120 | $18.6M | 9.15% |
| 4 | FREEPORT-MCMORAN INC | FCX | 485,000 | $18.4M | 9.08% |
| 5 | TECK RESOURCES LTD | TCKRF | 345,000 | $13.0M | 6.43% |
| 6 | CELANESE CORP DEL | CE | 100,000 | $10.2M | 5.04% |
| 7 | RANGER OIL CORPORATION | 70788V102 | 244,558 | $9.9M | 4.87% |
| 8 | SIGMA LITHIUM CORPORATION | SGML | 333,919 | $9.4M | 4.64% |
| 9 | CIVITAS RESOURCES INC | 17888H103 | 134,014 | $7.8M | 3.82% |
| 10 | HF SINCLAIR CORP | DINO | 142,306 | $7.4M | 3.64% |
| 11 | BUNGE LIMITED | BG | 69,461 | $6.9M | 3.41% |
| 12 | VALE S A | VALE | 335,000 | $5.7M | 2.80% |
| 13 | EASTMAN CHEM CO | EMN | 65,000 | $5.3M | 2.61% |
| 14 | OLIN CORP | OLN | 95,000 | $5.0M | 2.48% |
| 15 | PAR PAC HOLDINGS INC | PARR | 204,588 | $4.8M | 2.34% |
| 16 | CHORD ENERGY CORPORATION | CHRD | 34,266 | $4.7M | 2.31% |
| 17 | DOW INC | DOW | 90,000 | $4.5M | 2.23% |
| 18 | CALLON PETE CO DEL | 13123X508 | 121,667 | $4.5M | 2.22% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 45,000 | $3.9M | 1.94% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 215,122 | $3.5M | 1.71% |
| 21 | SCORPIO TANKERS INC | STNG | 58,294 | $3.1M | 1.54% |
| 22 | CLEAN ENERGY FUELS CORP | CLNE | 587,491 | $3.1M | 1.50% |
| 23 | HUDBAY MINERALS INC | HBM | 563,800 | $2.8M | 1.40% |
| 24 | DARLING INGREDIENTS INC | DAR | 40,000 | $2.5M | 1.23% |
| 25 | AEMETIS INC | AMTX | 481,686 | $1.9M | 0.94% |
| 26 | PBF ENERGY INC | PBF | 30,000 | $1.2M | 0.60% |
| 27 | RICE ACQUISITION CORP II | G75529118 | 105,270 | $1.1M | 0.54% |
| 28 | CORTEVA INC | CTVA | 15,000 | $881,700 | 0.43% |
| 29 | PLUG POWER INC | PLUG | 20,000 | $247,400 | 0.12% |