OGM
OnyxPoint Global Management Portfolio holdings
AUM
$189M
This Quarter Return
-0.67%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-12.47%
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 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.59M |
| 2 |
NRG Energy
NRG
|
$6.63M |
| 3 |
TransAlta
TAC
|
$4.24M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$2.74M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$2.6M |
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 | |
|---|---|---|---|---|---|---|
|
EXEEW
26
Expand Energy Corporation Class A Warrants
EXEEW
| – | – |
-27,207
| Closed | -$2.6M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.4B
| – | – |
-76,275
| Closed | -$7.59M |
|
|
EXEEZ
28
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
-30,229
| Closed | -$2.74M |
|
29
Ameren
AEE
$27B
| – | – |
0
| – | – |
|