OGM

OnyxPoint Global Management Portfolio holdings

AUM $186M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$7.85K
3
+$5.25K

Top Sells

1
+$10.6M
2
+$8.21M

Sector Composition

1 Energy 62.81%
2 Utilities 25.63%
3 Financials 2.38%
4 Technology 1.63%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
1
Permian Resources
PR
$10.9B
$107M 13.41%
8,395,106
TLN
2
Talen Energy Corp
TLN
$16.9B
$43.8M 5.47%
102,934
-24,833
CHRD icon
3
Chord Energy
CHRD
$5.63B
$9.11M 1.14%
91,715
+79
EXEEL
4
Expand Energy Corp Class C Warrants
EXEEL
$1.21B
$8.18M 1.02%
84,578
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$5.82M 0.73%
228,381
+206
RIOT icon
6
Riot Platforms
RIOT
$5.86B
$4.42M 0.55%
+232,206
VST icon
7
Vistra
VST
$59.2B
$3.79M 0.47%
19,346
-41,921
CORZ icon
8
Core Scientific
CORZ
$5.4B
$3.03M 0.38%
168,622
AEP icon
9
American Electric Power
AEP
$61B
– –
0
AR icon
10
Antero Resources
AR
$11.1B
– –
0
ARKK icon
11
ARK Innovation ETF
ARKK
$7.55B
– –
0
BITF
12
Bitfarms
BITF
$1.76B
– –
0
CEG icon
13
Constellation Energy
CEG
$118B
– –
0
EQT icon
14
EQT Corp
EQT
$35B
– –
0
ET icon
15
Energy Transfer Partners
ET
$56.3B
– –
0
FCX icon
16
Freeport-McMoran
FCX
$69.1B
– –
0
FE icon
17
FirstEnergy
FE
$25.5B
– –
0
GLNG icon
18
Golar LNG
GLNG
$3.79B
– –
0
GPOR icon
19
Gulfport Energy Corp
GPOR
$3.96B
– –
0
HNRG icon
20
Hallador Energy
HNRG
$999M
– –
0
ILCV icon
21
iShares Morningstar Value ETF
ILCV
$1.17B
– –
0
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
– –
0
OEF icon
23
iShares S&P 100 ETF
OEF
$28.9B
– –
0
PEG icon
24
Public Service Enterprise Group
PEG
$39.4B
– –
0
QQQ icon
25
Invesco QQQ Trust
QQQ
$400B
– –
0
1
2