SEC 13F Intelligence

Managers / Q4 2021 · view latest →

THOMIST CAPITAL MANAGEMENT, LP

CIK 0001767809 · 3773 RICHMOND AVE, SUITE 777, HOUSTON, TX, 77046 · 8326782412

Reported Value
$102M
Q4 2021
Positions
13
Filings on Record
18
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Thomist Capital Management, LP reported $102M in U.S.-listed holdings across 13 positions for Q4 2021.

The portfolio is heavily concentrated: Pdc Energy alone accounts for 28.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+97.9%
share of reported value
Largest Position
+28.3%
Pdc Energy

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $188MQ2 ’22: $143MQ3 ’22: $134MQ3 ’22Q4 ’22: $203MQ1 ’23: $169MQ2 ’23: $159MQ2 ’23Q3 ’23: $161MQ4 ’23: $226MQ1 ’24: $243MQ1 ’24Q2 ’24: $280MQ3 ’24: $510MQ4 ’24: $385MQ4 ’24Q1 ’25: $254MQ2 ’25: $269MQ3 ’25: $506MQ3 ’25Q4 ’25: $471MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%Other: 7.2%
  • Common Stock · 92.8% · $94M
  • Other · 7.2% · $7M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PDC ENERGY INCNEW+591.3K591.3K+$29M$29M
CHRDOASIS PETROLEUM INCNEW+166.8K166.8K+$21M$21M
VLOVALERO ENERGY CORPNEW+181.1K181.1K+$14M$14M
NOGNORTHERN OIL AND GAS INC MNNEW+485.2K485.2K+$10M$10M
DENBURY INCNEW+127.8K127.8K+$10M$10M
ARCLIGHT CLEAN TRANSITION IINEW+610.4K610.4K+$6M$6M
PBFPBF ENERGY INCNEW+346.4K346.4K+$4M$4M
HOLLYFRONTIER CORPNEW+83.7K83.7K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDC ENERGY INCCOM28.35%$29M591.3K
2CHRDOASIS PETROLEUM INChistory →COM NEW20.66%$21M166.8K
3VLOVALERO ENERGY CORPhistory →COM13.36%$14M181.1K
4NOGNORTHERN OIL AND GAS INC MNhistory →COM9.81%$10M485.2K
5DENBURY INCCOM9.62%$10M127.8K
6ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHS5.99%$6M610.4K
7PBFPBF ENERGY INChistory →CL A4.41%$4M346.4K
8HOLLYFRONTIER CORPCOM2.69%$3M83.7K
9AMTXAEMETIS INChistory →COM NEW1.85%$2M153.0K
10RICE ACQUISITION CORP IIUNIT 99/99/99991.17%$1M113.7K
11NEXTNEXTDECADE CORPhistory →COM1.07%$1M381.5K
12NFENEW FORTRESS ENERGY INCCOM CL A0.60%$610,00025.3K
13STNGSCORPIO TANKERS INCSHS0.41%$421,00032.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$471M65Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$506M76Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M43Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$254M38May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$510M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M37Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M27Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M29Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M20Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M22Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M20May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M13Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.