13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 29 holding rows worth $203,017,165.
- Accession
- 0001420506-23-000306
- Filer
- CIK 1767809
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 29 entries on the cover page, a total value of $203,017,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,017,165 with VALUE read as dollars as filed, 13F file number 028-21786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,555 | $23,575,376 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 298,799 | $18,967,761 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 792,120 | $18,575,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 485,000 | $18,430,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 345,000 | $13,047,900 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100,000 | $10,224,000 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 244,558 | $9,887,480 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 333,919 | $9,423,194 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 134,014 | $7,763,431 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 142,306 | $7,384,258 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 69,461 | $6,930,124 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 335,000 | $5,684,950 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,000 | $5,293,600 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,000 | $5,029,300 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 204,588 | $4,756,671 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34,266 | $4,687,931 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,000 | $4,535,100 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 121,667 | $4,512,629 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,000 | $3,936,150 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215,122 | $3,465,615 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 58,294 | $3,134,468 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 587,491 | $3,054,953 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 563,800 | $2,848,148 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,000 | $2,503,600 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 481,686 | $1,907,477 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,000 | $1,223,400 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 105,270 | $1,105,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,000 | $881,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $247,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000306 | this filing | 2023-02-09 | acceptance time not in the bulk data set |