Thomist Capital Management as of June 30, 2022
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 22 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdc Energy | 18.7 | $27M | 434k | 61.61 | |
| Oasis Petroleum Com New (CHRD) | 11.5 | $16M | 135k | 121.65 | |
| Pbf Energy Call Call Option | 9.2 | $13M | 456k | 29.02 | |
| Delek Us Hldgs Call Call Option | 8.2 | $12M | 350k | 33.70 | |
| Delek Us Holdings (DK) | 8.2 | $12M | 457k | 25.84 | |
| Hf Sinclair Corp Call Call Option | 6.0 | $8.5M | 189k | 45.16 | |
| Par Pac Holdings Com New (PARR) | 5.8 | $8.3M | 532k | 15.59 | |
| California Res Corp Com Stock (CRC) | 5.5 | $7.9M | 204k | 38.50 | |
| CF Industries Holdings (CF) | 3.6 | $5.1M | 60k | 85.73 | |
| SM Energy (SM) | 3.5 | $5.0M | 147k | 34.19 | |
| Centennial Resource Dev Cl A | 3.2 | $4.6M | 769k | 5.98 | |
| Consol Energy (CEIX) | 3.1 | $4.5M | 90k | 49.38 | |
| Marathon Petroleum Corp (MPC) | 2.9 | $4.1M | 50k | 82.22 | |
| Arch Resources Cl A (ARCH) | 2.5 | $3.6M | 25k | 143.08 | |
| Pbf Energy Cl A (PBF) | 2.0 | $2.9M | 99k | 29.02 | |
| Nordic American Tanker Shippin (NAT) | 1.6 | $2.4M | 1.1M | 2.13 | |
| Denbury | 1.0 | $1.5M | 25k | 60.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $1.1M | 40k | 27.38 | |
| Vertex Energy (VTNR) | 0.7 | $1.1M | 100k | 10.52 | |
| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.7 | $1.0M | 105k | 9.85 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $1.0M | 37k | 27.18 | |
| Valero Energy Corp Call Call Option | 0.4 | $521k | 4.9k | 106.33 |
