Managers / Q2 2022 · view latest →
THOMIST CAPITAL MANAGEMENT, LP
CIK 0001767809 · 3773 RICHMOND AVE, SUITE 777, HOUSTON, TX, 77046 · 8326782412
Summary
Thomist Capital Management, LP reported $143M in U.S.-listed holdings across 22 positions for Q2 2022.
Its largest position, Pdc Energy, represents 18.7% of the portfolio.
Compared with Q1 2022, the fund opened 14 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 74.7% · $107M
- Other · 24.6% · $35M
- ETP · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDC ENERGY INC | NEW | +433.6K | 433.6K | +$27M | $27M |
| DELEK US HLDGS INC NEW | NEW | +350.0K | 350.0K | +$12M | $12M |
| HF SINCLAIR CORP | NEW | +189.2K | 189.2K | +$9M | $9M |
| PARRPAR PAC HOLDINGS INC | NEW | +531.5K | 531.5K | +$8M | $8M |
| CRCCALIFORNIA RES CORP | NEW | +204.1K | 204.1K | +$8M | $8M |
| CFCF INDS HLDGS INC | NEW | +60.0K | 60.0K | +$5M | $5M |
| CENTENNIAL RESOURCE DEV INC | NEW | +768.5K | 768.5K | +$5M | $5M |
| CONSOL ENERGY INC NEW | NEW | +90.4K | 90.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PDC ENERGY INC | COM | 18.68% | $27M | 433.6K |
| 2 | CHRDOASIS PETROLEUM INChistory → | COM NEW | 11.48% | $16M | 135.0K |
| 3 | DKDELEK US HLDGS INC NEWhistory → | COM | 8.25% | $12M | 456.5K |
| 4 | PARRPAR PAC HOLDINGS INChistory → | COM NEW | 5.79% | $8M | 531.5K |
| 5 | CRCCALIFORNIA RES CORPhistory → | COM STOCK | 5.49% | $8M | 204.1K |
| 6 | CFCF INDS HLDGS INChistory → | COM | 3.60% | $5M | 60.0K |
| 7 | SMSM ENERGY COhistory → | COM | 3.52% | $5M | 147.4K |
| 8 | CENTENNIAL RESOURCE DEV INC | CL A | 3.21% | $5M | 768.5K |
| 9 | CONSOL ENERGY INC NEW | COM | 3.12% | $4M | 90.4K |
| 10 | MPCMARATHON PETE CORPhistory → | COM | 2.87% | $4M | 50.0K |
| 11 | ARCH RESOURCES INC | CL A | 2.50% | $4M | 25.0K |
| 12 | PBFPBF ENERGY INChistory → | CL A | 2.01% | $3M | 99.3K |
| 13 | NATNORDIC AMERICAN TANKERS LIMIhistory → | COM | 1.65% | $2M | 1.11M |
| 14 | DENBURY INC | COM | 1.05% | $2M | 25.0K |
| 15 | GDXVANECK ETF TRUST | GOLD MINERS ETF | 0.77% | $1M | 40.0K |
| 16 | VERTEX ENERGY INC | COM | 0.74% | $1M | 100.0K |
| 17 | RICE ACQUISITION CORP II | UNIT 99/99/9999 | 0.73% | $1M | 105.3K |
| 18 | GPREGREEN PLAINS INC | COM | 0.70% | $1M | 37.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $371M | 57 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $471M | 65 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $506M | 76 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $269M | 43 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $254M | 38 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $385M | 50 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $510M | 29 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $280M | 37 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $243M | 27 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $226M | 29 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $161M | 25 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $159M | 22 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $169M | 20 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $203M | 29 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $134M | 20 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $143M | 22 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $188M | 20 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $102M | 13 | Feb 11, 2022 | 13F-HR | changes · 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 ↗.