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

29

New

–

Increased

7

Reduced

2

Closed

5

Top Buys

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

Top Sells

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

Sector Composition

1	Energy	73.46%
2	Utilities	18.14%
3	Materials	0.21%
4	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 US Steel X $12.1B	$0	0%	0	–	–
27	EXEEW 27 Expand Energy Corporation Class A Warrants EXEEW	$0	0%	0 -27,207	Closed	–
28	EXE 28 Expand Energy Corporation Common Stock EXE $27.3B	$0	0%	0 -76,275	Closed	–
29	EXEEZ 29 Expand Energy Corporation Class B Warrants EXEEZ	$0	0%	0 -30,229	Closed	–