THOMIST CAPITAL MANAGEMENT, LP

Adviser information for THOMIST CAPITAL MANAGEMENT, LP last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $445.2M
Non-Discretionary 0 $0
Total 3 $445.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $445.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-114660
SEC ERA File Number 801-114660
SEC CIK Numbers 1767809
SEC CRD Numbers 299815
Legal Entity Identifier None

Principal Office

3773 RICHMOND AVE
SUITE 777
HOUSTON
TX
United States
Monday - Friday, 8:00 AM TO 5:30 PM (CST)
Tel: (832) 678-2412, Fax: None

Chief Compliance Officer

LOGAN MONCRIEF
PARTNER
3773 RICHMOND AVENUE
SUITE 777
HOUSTON
TX
United States
Tel: (832) 678-2412
(Full email address available in API data)

Regulatory Contact

BRIAN KUZMA
MANAGING MEMBER OF THE GENERAL PARTNER TO THE REGISTRANT
3773 RICHMOND AVENUE
SUITE 777
HOUSTON
TX
United States
Tel: (832) 678-2412
(Full email address available in API data)

Industry Affiliates

THOMIST CAPITAL, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
THE THOMIST FUND, LP Hedge Fund $370.2M $0.0M 52

Control Persons

Name Type Entity Title Since Ownership
KUZMA, BRIAN Individual MANAGING MEMBER OF THE GENERAL PARTNER TO THE REGISTRANT 08/2018 > 75%
MONCRIEF, LOGAN Individual CHIEF COMPLIANCE OFFICER AND PARTNER 10/2018 < 5%
THOMIST CAPITAL, LLC Domestic Entity GENERAL PARTNER 10/2018 < 5%
KUZMA, BRIAN Individual THOMIST CAPITAL, LLC SOLE MANAGING MEMBER 08/2018 > 75%

No. Employees, Historic

105020192020202120222023202420253 on 6/12/20194 on 12/9/20193 on 3/27/20203 on 3/24/20213 on 11/3/20214 on 3/22/20224 on 11/2/20225 on 3/28/20235 on 10/17/20235 on 11/28/20239 on 3/20/2024

RAUM, Historic

500M250M0201920202021202220232024202533161692 on 6/12/201933161692 on 12/9/201929213627 on 3/27/202066243198 on 3/24/202166243198 on 11/3/2021201383494 on 3/22/2022201383494 on 11/2/2022444471058 on 3/28/2023444471058 on 10/17/2023444471058 on 11/28/2023445170404 on 3/20/2024

No. Clients, Historic

105020192020202120222023202420251 on 6/12/20191 on 12/9/20191 on 3/27/20201 on 3/24/20211 on 11/3/20213 on 3/22/20223 on 11/2/20223 on 3/28/20233 on 10/17/20233 on 11/28/20233 on 3/20/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALBEMARLE CORP COM 2M 18K
ALCOA CORP COM 2M 68K
ALGOMA STL GROUP INC COM 43M 5M
APPLIED DIGITAL CORP COM NEW 2M 425K
ATLAS LITHIUM CORP COM NEW 2M 148K
BITDEER TECHNOLOGIES GROUP CL A ORD SHS 1M 113K
CHESAPEAKE ENERGY CORP COM 1M 17K
CIVITAS RESOURCES INC COM NEW 5M 71K
CLEVELAND-CLIFFS INC NEW COM 1M 80K
COEUR MNG INC COM NEW 2M 280K
DARLING INGREDIENTS INC COM 5M 138K
DIAMOND OFFSHORE DRILLING IN COM 4M 218K
ENLINK MIDSTREAM LLC COM UNIT REP LTD 243K 17K
FERROGLOBE PLC SHS 18M 3M
GEVO INC COM PAR 830K 1M
GREEN PLAINS INC COM 1M 62K
MARATHON PETE CORP COM 36M 216K
MURPHY OIL CORP COM 2M 60K
NET POWER INC COM CL A 1M 113K
NOBLE CORP PLC ORD SHS A 3M 54K
PAR PAC HOLDINGS INC COM NEW 13M 559K
PEABODY ENERGY CORP COM 48M 2M
PEABODY ENERGY CORP COM 2M 100K
PHILLIPS 66 COM 15M 107K
PIEDMONT LITHIUM INC COM 171K 16K
RIOT PLATFORMS INC COM 584K 48K
SELECT SECTOR SPDR TR ENERGY 11M 117K
SERVE ROBOTICS INC COM 2M 209K
SIGMA LITHIUM CORPORATION COM 3M 280K
SILVERBOW RES INC COM 9M 243K
SOUTHERN COPPER CORP COM 674K 6K
SPDR GOLD TR GOLD SHS 7M 33K
STRONGHOLD DIGITAL MINING IN CLASS A COM 485K 119K
TYSON FOODS INC CL A 6M 107K
VANECK ETF TRUST GOLD MINERS ETF 3M 67K
VANGUARD INDEX FDS S&P 500 ETF SHS 15M 30K
VITAL ENERGY INC COM 10M 232K