OGM
OnyxPoint Global Management Portfolio holdings
AUM
$189M
This Quarter Return
+10.19%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 73.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $77.7M | 60.23% |
+5,463,218
| New | +$77.7M |
|
2
Chord Energy
CHRD
$6.29B
| $10.8M | 8.39% |
+79,162
| New | +$10.8M |
|
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $10.3M | 7.94% |
+248,702
| New | +$10.3M |
|
|
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
| $7.34M | 5.69% |
+94,927
| New | +$7.34M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $6.85M | 5.31% |
+72,575
| New | +$6.85M |
|
|
EXEEZ
6
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.42M | 1.88% |
+30,229
| New | +$2.42M |
|
|
EXEEW
7
Expand Energy Corporation Class A Warrants
EXEEW
| $2.29M | 1.77% |
+27,207
| New | +$2.29M |
|
|
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 | +$406K |
|