OGM

OnyxPoint Global Management Portfolio holdings

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

Top Buys

1
+$2.88M

Top Sells

1
+$4.48M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
PR icon
1
Permian Resources
PR
$9.15B
$114M 18.74%
8,395,106
-1,235
TLN
2
Talen Energy Corp
TLN
$18B
$37.2M 6.09%
127,767
-2,159
VST icon
3
Vistra
VST
$64.6B
$11.9M 1.95%
61,267
-1,029
EXEEL
4
Expand Energy Corp Class C Warrants
EXEEL
$1.05B
$9.16M 1.5%
84,578
-749
CHRD icon
5
Chord Energy
CHRD
$5.18B
$8.87M 1.45%
91,636
-1,571
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$4.73M 0.77%
228,175
-3,833
CORZ icon
7
Core Scientific
CORZ
$6.23B
$2.88M 0.47%
+168,622
ASTL icon
8
Algoma Steel
ASTL
$447M
– –
-72,289
CEG icon
9
Constellation Energy
CEG
$120B
– –
0
EQT icon
10
EQT Corp
EQT
$32.6B
– –
0
ET icon
11
Energy Transfer Partners
ET
$58.3B
– –
0
FE icon
12
FirstEnergy
FE
$26.7B
– –
0
GLNG icon
13
Golar LNG
GLNG
$4.2B
– –
-88,798
GPOR icon
14
Gulfport Energy Corp
GPOR
$3.2B
– –
0
HNRG icon
15
Hallador Energy
HNRG
$905M
– –
-364,917
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.13B
– –
0
KNTK icon
17
Kinetik
KNTK
$2.38B
– –
0
OEF icon
18
iShares S&P 100 ETF
OEF
$28.1B
– –
0
AEP icon
19
American Electric Power
AEP
$61.6B
– –
0
AR icon
20
Antero Resources
AR
$9.85B
– –
0
ARKK icon
21
ARK Innovation ETF
ARKK
$9.32B
– –
0
PEG icon
22
Public Service Enterprise Group
PEG
$40.6B
– –
0
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$6.78B
– –
0
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
0
UNG icon
25
United States Natural Gas Fund
UNG
$560M
– –
0
1
2