OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
1-Year Return 8.19%
This Quarter Return
+4.17%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$5.69M
Cap. Flow
-$6.52M
Cap. Flow %
-3.45%
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
6
Closed
3

Top Buys

1
CORZ icon
Core Scientific
CORZ
+$2.88M

Top Sells

1
HNRG icon
Hallador Energy
HNRG
+$4.48M
2
GLNG icon
Golar LNG
GLNG
+$3.37M
3
TLN
Talen Energy Corporation Common Stock
TLN
+$628K
4
ASTL icon
Algoma Steel
ASTL
+$392K
5
VST icon
Vistra
VST
+$199K

Sector Composition

1 Energy 65.19%
2 Utilities 25.94%
3 Technology 1.52%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$9.8B
$114M 18.74%
8,395,106
-1,235
-0% -$16.8K
TLN
2
Talen Energy Corporation Common Stock
TLN
$18.3B
$37.2M 6.09%
127,767
-2,159
-2% -$628K
VST icon
3
Vistra
VST
$69.1B
$11.9M 1.95%
61,267
-1,029
-2% -$199K
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$952M
$9.16M 1.5%
84,578
-749
-0.9% -$81.1K
CHRD icon
5
Chord Energy
CHRD
$6B
$8.87M 1.45%
91,636
-1,571
-2% -$152K
OXY.WS icon
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$4.73M 0.77%
228,175
-3,833
-2% -$79.4K
CORZ icon
7
Core Scientific
CORZ
$4.75B
$2.88M 0.47%
+168,622
New +$2.88M
AEP icon
8
American Electric Power
AEP
$58.2B
– –
0
– –
AR icon
9
Antero Resources
AR
$10.1B
– –
0
– –
ARKK icon
10
ARK Innovation ETF
ARKK
$7.38B
– –
0
– –
PEG icon
11
Public Service Enterprise Group
PEG
$40.9B
– –
0
– –
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$6.31B
– –
0
– –
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
– –
0
– –
UNG icon
14
United States Natural Gas Fund
UNG
$576M
– –
0
– –
USO icon
15
United States Oil Fund
USO
$907M
– –
0
– –
X
16
DELISTED
US Steel
X
– –
0
– –
XNTK icon
17
SPDR NYSE Technology ETF
XNTK
$1.32B
– –
0
– –
ASTL icon
18
Algoma Steel
ASTL
$484M
– –
-72,289
Closed -$392K
CEG icon
19
Constellation Energy
CEG
$99.3B
– –
0
– –
EQT icon
20
EQT Corp
EQT
$31.8B
– –
0
– –
ET icon
21
Energy Transfer Partners
ET
$60B
– –
0
– –
FE icon
22
FirstEnergy
FE
$25.2B
– –
0
– –
GLNG icon
23
Golar LNG
GLNG
$4.16B
– –
-88,798
Closed -$3.37M
GPOR icon
24
Gulfport Energy Corp
GPOR
$3.06B
– –
0
– –
HNRG icon
25
Hallador Energy
HNRG
$736M
– –
-364,917
Closed -$4.48M
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