We are live on ! Find out more
OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$440M
Cap. Flow
+$404M
Cap. Flow %
57.45%
Top 10 Hldgs %
92.72%
Holding
33
New
6
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.3M
2
TLN
Talen Energy Corp
TLN
+$418K
3
GLNG icon
Golar LNG
GLNG
+$110K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$62.4K
5
CHRD icon
Chord Energy
CHRD
+$31.2K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$7.59M
2
NRG icon
NRG Energy
NRG
+$6.63M
3
TAC icon
TransAlta
TAC
+$4.24M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.74M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 18.52%
2 Utilities 5.37%
3 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$406M
$392K 0.06%
72,289
+124
+0.2% +$931
AEP icon
27
CALL
American Electric Power
AEP
$69.6B
$317K 0.05%
2,900
– –
AEE icon
28
CALL
Ameren
AEE
$30.3B
– –
-3,700
Closed -$330K
NRG icon
29
NRG Energy
NRG
$28.3B
– –
-73,500
Closed -$6.63M
TAC icon
30
TransAlta
TAC
$3.95B
– –
-300,000
Closed -$4.24M
EXEEW
31
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-27,207
Closed -$2.6M
EXE
32
Expand Energy Corp
EXE
$21.8B
– –
-76,275
Closed -$7.59M
EXEEZ
33
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-30,229
Closed -$2.74M
1
2

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

OnyxPoint Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, OnyxPoint Global Management held 33 positions worth $703M, up 167% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

OnyxPoint Global Management deployed $404M of net new capital in Q1 2025, opening 6 new positions and adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 54% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Expand Energy Corp Class C Warrants, an estimated $969K trimmed.

  • OnyxPoint Global Management added most to Hallador Energy in Q1 2025, an estimated $1.3M increase.
  • OnyxPoint Global Management's biggest Q1 2025 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $969K.
  • OnyxPoint Global Management fully exited Expand Energy Corp in Q1 2025, selling an estimated $7.59M.
  • OnyxPoint Global Management's ten largest holdings make up 93% of its $703M portfolio in Q1 2025.
  • OnyxPoint Global Management opened 6 new positions and closed 6 in Q1 2025.
  • OnyxPoint Global Management's portfolio value rose 167% quarter-over-quarter to $703M.

Based on OnyxPoint Global Management's 13F filing for Q1 2025, filed 15 May 2025.