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THOMIST CAPITAL MANAGEMENT, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for THOMIST CAPITAL MANAGEMENT, LP with $320.9M in long positions as of Q3 2025, 30% allocated to Energy, and 59% concentrated in top 10 positions.

Portfolio Value
$320.9M
Top 10 Concentration
59%
Top Sector
Energy (30%)
US Exposure
77%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 30.20%EnergyBasic Materials: 24.70%Basic MaterialsConsumer Defensive: 17.80%Consumer DefensiveETF: 6.60%Consumer Cyclical: 3.90%Industrials: 3.30%Financial Services: 0.10%Communication Services: 0.10%
Energy
30.20%
Basic Materials
24.70%
Consumer Defensive
17.80%
ETF
6.60%
Consumer Cyclical
3.90%
Industrials
3.30%
Financial Services
0.10%
Communication Services
0.10%

Industry Breakdown

24 industries across all sectors

Oil & Gas Drilling: 12.08%Oil & Gas DrillingOil & Gas Refining & Marketing: 11.88%Oil & Gas Refining & MarketingAgricultural Farm Products: 11.46%Agricultural Farm ProductsChemicals - Specialty: 8.15%Chemicals - SpecialtyGold: 7.32%ETF: 6.56%Packaged Foods: 6.37%Oil & Gas Exploration & Production: 4.17%Industrial Materials: 3.23%Steel: 3.10%Industrial - Machinery: 2.10%Coal: 2.07%Auto - Recreational Vehicles: 1.86%11 more: 6.37%
Oil & Gas Drilling
Energy
12.08%
Oil & Gas Refining & Marketing
Energy
11.88%
Agricultural Farm Products
Consumer Defensive
11.46%
Chemicals - Specialty
Basic Materials
8.15%
Gold
Basic Materials
7.32%
ETF
ETF
6.56%
Packaged Foods
Consumer Defensive
6.37%
Oil & Gas Exploration & Production
Energy
4.17%
Industrial Materials
Basic Materials
3.23%
Steel
Basic Materials
3.10%
Industrial - Machinery
Industrials
2.10%
Coal
Energy
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.59%Large Cap ($10B - $200B): 29.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 21.00%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.93%N/A (ETF or Unknown): 18.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.59%
Large Cap ($10B - $200B)
29.65%
Mid Cap ($2B - $10B)
28.82%
Small Cap ($300M - $2B)
21.00%
Nano Cap (< $50M)
0.93%
N/A (ETF or Unknown)
18.02%

Portfolio Concentration

Top 10 Holdings %
58.66%
Top 20 Holdings %
80.46%
Top 50 Holdings %
99.18%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.68%
International
23.32%
Countries
5
Largest Int'l Market
United Kingdom - 14.10%
United States of America
76.68% ($246.0M)
51 holdings
United Kingdom
14.10% ($45.2M)
2 holdings
Canada
7.83% ($25.1M)
4 holdings
Brazil
1.21% ($3.9M)
1 holdings
Panama
0.18% ($581.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.4 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
0 quarters
Persistence Rate
16.95%
Persistent Holdings Weight
38.42%
Persistent Positions
10
Longest Held
Par Pacific Holdings, Inc. Common Stock logo
Par Pacific Holdings, Inc. Common StockPARR - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.91%
Avg. Position Weight
1.69%
Largest Position
Seadrill Limited logo
Seadrill LimitedSDRL - 12.08%
Largest Ownership Stake
Seadrill Limited logo
Seadrill LimitedSDRL - 2.04%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2021)

Avg. New Position
3.13%
Avg. Ownership Stake
0.95%
Largest Position
Peabody Energy Corporation logo
Peabody Energy CorporationBTU - 41.97% (Q3 2024)
Largest Ownership Stake
Peabody Energy Corporation logo
Peabody Energy CorporationBTU - 5.08% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
48.1%
Value Traded
$154.24M
Positions Added
24
Positions Exited
13

Historical (Since Q4 2021)

Avg. Turnover Ratio
57.2%
Avg. Positions Added
11
Avg. Positions Exited
13
Highest Turnover
80.6%
Q2 2025
Lowest Turnover
32.5%
Q2 2024

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