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OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
96.35%
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$81.1M
2
CHRD icon
Chord Energy
CHRD
+$11.6M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11.5M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$7.69M
5
EXE
Expand Energy Corp
EXE
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 73.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$77.7M 60.23%
+5,463,218
New +$81.1M
CHRD icon
2
Chord Energy
CHRD
$7.9B
$10.8M 8.39%
+79,162
New +$11.6M
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$10.3M 7.94%
+248,702
New +$11.5M
EXEEL
4
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$7.34M 5.69%
+94,927
New +$7.69M
EXE
5
Expand Energy Corp
EXE
$21.8B
$6.85M 5.31%
+72,575
New +$7.19M
EXEEZ
6
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.42M 1.88%
+30,229
New +$2.54M
EXEEW
7
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.29M 1.77%
+27,207
New +$2.39M
GRNT.WS
8
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$406K 0.31%
+353,144
New +$376K

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OnyxPoint Global Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for OnyxPoint Global Management, which disclosed 10 positions worth $129M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Earthstone Energy Inc. Class A Common Stock: 5,463,218 shares worth $77.7M.

By sector, the portfolio is most concentrated in Energy at 74% of assets.

  • OnyxPoint Global Management's largest Q4 2022 buy was Earthstone Energy Inc. Class A Common Stock: 5,463,218 shares worth $77.7M.
  • OnyxPoint Global Management's ten largest holdings make up 100% of its $129M portfolio in Q4 2022.
  • OnyxPoint Global Management disclosed 10 positions in Q4 2022, its first 13F filing on record.

Based on OnyxPoint Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.