OGM

OnyxPoint Global Management Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$28.2M (-13%)

Cap. Flow

+$944K

Cap. Flow % of AUM

0.52%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

Closed

1	Hallador Energy HNRG	$1.42M
2	TLN Talen Energy Corporation Common Stock TLN	$385K
3	Golar LNG GLNG	$106K
4	Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS	$63.6K
5	Chord Energy CHRD	$31K

1	EXEEL Expand Energy Corporation Class C Warrants EXEEL	$1.06M
2	Permian Resources PR	$4.89K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Permian Resources PR $8.99B	$116M	16.55%	8,396,341 -353	+0%	-$4.89K
2	TLN 2 Talen Energy Corporation Common Stock TLN $11.2B	$25.9M	3.69%	129,926 +1,926	+2%	+$385K
3	3 Chord Energy CHRD $5.26B	$10.5M	1.49%	93,207 +275	+0.3%	+$31K
4	EXEEL 4 Expand Energy Corporation Class C Warrants EXEEL	$8.59M	1.22%	85,327 -10,575	-11%	-$1.06M
5	5 Vistra VST $55.6B	$7.32M	1.04%	62,296 +96	+0.2%	+$11.3K
6	6 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $19B	$6.42M	0.91%	232,008 +2,299	+1%	+$63.6K
7	7 Hallador Energy HNRG $778M	$4.48M	0.64%	364,917 +115,329	+46%	+$1.42M
8	8 Golar LNG GLNG $4.09B	$3.37M	0.48%	88,798 +2,798	+3%	+$106K
9	9 Algoma Steel ASTL $578M	$392K	0.06%	72,289 +124	+0.2%	+$672
10	10 Ameren AEE $26.2B	$0	0%	0	–	–
11	11 American Electric Power AEP $55B	$0	0%	0	–	–
12	12 Antero Resources AR $12.5B	$0	0%	0	–	–
13	13 Constellation Energy CEG $96.9B	$0	0%	0	–	–
14	14 Core Scientific CORZ $3.36B	$0	0%	0	–	–
15	15 EQT Corp EQT $33.9B	$0	0%	0	–	–
16	16 Energy Transfer Partners ET $61.6B	$0	0%	0	–	–
17	17 FirstEnergy FE $24.3B	$0	0%	0	–	–
18	18 Gulfport Energy Corp GPOR $3.52B	$0	0%	0	–	–
19	19 Kinetik KNTK $2.82B	$0	0%	0	–	–
20	20 NRG Energy NRG $30.7B	$0	0%	0 -73,500	Closed	–
21	21 iShares S&P 100 ETF OEF $19B	$0	0%	0	–	–
22	22 Public Service Enterprise Group PEG $39.7B	$0	0%	0	–	–
23	23 Invesco Aerospace & Defense ETF PPA $5.23B	$0	0%	0	–	–
24	24 TransAlta TAC $2.8B	$0	0%	0 -300,000	Closed	–
25	25 United States Oil Fund USO $869M	$0	0%	0	–	–