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OGM

OnyxPoint Global Management Portfolio holdings

AUM $236M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.56M
3
+$5.32M
4
PPTA
Perpetua Resources
PPTA
+$5.18M
5
EXE
Expand Energy Corp
EXE
+$3.61M

Top Sells

1
+$16.8M
2
+$14.7M
3
+$8.48M
4
CHRD icon
Chord Energy
CHRD
+$3.74M

Sector Composition

1 Energy 80.36%
2 Utilities 6.23%
3 Technology 3.76%
4 Materials 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
1
Permian Resources
PR
$15.7B
$161M 68.08%
7,543,437
-851,669
TLN
2
Talen Energy Corp
TLN
$19B
$14.7M 6.23%
46,065
-47,598
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$10.4M 4.4%
242,021
+55,640
CORZ icon
4
Core Scientific
CORZ
$9.09B
$8.88M 3.76%
593,622
+425,000
CHRD icon
5
Chord Energy
CHRD
$7.18B
$6.73M 2.85%
47,368
-34,297
EQT icon
6
EQT Corp
EQT
$32.2B
$5.78M 2.45%
+90,840
PPTA
7
Perpetua Resources
PPTA
$3.34B
$4.82M 2.04%
+171,473
PSIX
8
Power Solutions International
PSIX
$920M
$4.74M 2.01%
+77,919
EXE
9
Expand Energy Corp
EXE
$21.1B
$3.71M 1.57%
+33,778
LBRT icon
10
Liberty Energy
LBRT
$4.4B
$3.09M 1.31%
+107,378
RIOT icon
11
Riot Platforms
RIOT
$10.4B
$2.87M 1.22%
232,206
MTDR icon
12
Matador Resources
MTDR
$6.33B
$2.83M 1.2%
+44,717
APA icon
13
APA Corp
APA
$12.1B
$2.54M 1.07%
+59,783
TALO icon
14
Talos Energy
TALO
$2.32B
$2.26M 0.96%
+143,500
PUMP icon
15
ProPetro Holding
PUMP
$1.82B
$2.05M 0.87%
+142,046
AEP icon
16
American Electric Power
AEP
$70B
– –
0
APLD icon
17
Applied Digital
APLD
$13.2B
– –
0
AR icon
18
Antero Resources
AR
$10.5B
– –
0
KEEL
19
Keel Infrastructure Corp
KEEL
$3.74B
– –
0
BTDR icon
20
Bitdeer Technologies
BTDR
$4.38B
– –
0
CEG icon
21
Constellation Energy
CEG
$96.9B
– –
0
CLSK icon
22
CleanSpark
CLSK
$4.47B
– –
0
CRC icon
23
California Resources
CRC
$4.97B
– –
0
CVNA icon
24
Carvana
CVNA
$46.5B
– –
0
ET icon
25
Energy Transfer Partners
ET
$65B
– –
0
1
2