OGM
OnyxPoint Global Management Portfolio holdings
AUM
$189M
This Quarter Return
+7.29%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
26
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Golar LNG
GLNG
|
$3.64M |
| 2 |
Chord Energy
CHRD
|
$3.21M |
| 3 |
Hallador Energy
HNRG
|
$2.86M |
| 4 |
Algoma Steel
ASTL
|
$706K |
| 5 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$83.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 68.88% |
| 2 | Utilities | 21.38% |
| 3 | Materials | 0.33% |