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OGM

OnyxPoint Global Management Portfolio holdings

AUM $439M
1-Year Est. Return 52.19%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+52.19%
3 Year Est. Return
+162.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$440M
Cap. Flow
-$22.8M
Cap. Flow %
-3.25%
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 Miscellaneous 76.05%
2 Energy 18.52%
3 Utilities 5.37%
4 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
26
Algoma Steel
ASTL
$456M
$392K 0.06%
72,289
+124
+0.2% +$931
AEP icon
27
CALL
American Electric Power
AEP
$65.9B
$317K 0.05%
2,900
– –
AEE icon
28
CALL
Ameren
AEE
$28.6B
– –
-3,700
Closed -$330K
NRG icon
29
NRG Energy
NRG
$22.8B
– –
-73,500
Closed -$6.63M
TAC icon
30
TransAlta
TAC
$3.81B
– –
-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
$21B
– –
-76,275
Closed -$7.59M
EXEEZ
33
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-30,229
Closed -$2.74M
1
2

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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 withdrew a net $22.8M in Q1 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was Expand Energy Corp, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 27% a quarter earlier, followed by Energy and Utilities.

Against the trend, OnyxPoint Global Management added an estimated $1.3M to Hallador Energy.

  • 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.