Thomist Capital Management, LP Portfolio Holdings by Sector
Thomist Capital Management, LP
- $233 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Thermal Coal | Energy
BTU 1 stocks |
$49,120
21.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
ASTL 1 stocks |
$42,514
18.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PARR PBF VLO 4 stocks |
$40,982
17.59% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SBOW BTEGF CRGY CHK 4 stocks |
$26,432
11.35% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO XLE 2 stocks |
$23,530
10.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SGML TECK GSM 3 stocks |
$20,787
8.92% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA NTR 4 stocks |
$13,427
5.76% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$6,300
2.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,049
1.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$3,351
1.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
GEVO TSE 2 stocks |
$2,461
1.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|