OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
This Quarter Return
-3.01%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.57M
Cap. Flow %
3.04%
Top 10 Hldgs %
98.61%
Holding
15
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
RIG icon
Transocean
RIG
$1.88M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.45M
3
DO
Diamond Offshore Drilling, Inc.
DO
$1.4M

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$1.16M

Sector Composition

1 Energy 78.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$72.5M 24.16%
5,575,043
+111,825
+2% +$1.45M
CHRD icon
2
Chord Energy
CHRD
$6.29B
$10.7M 3.55%
79,162
– –
OXY.WS icon
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$9.03M 3.01%
220,359
-28,343
-11% -$1.16M
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
$5.52M 1.84%
72,575
– –
EXEEL
5
Expand Energy Corporation Class C Warrants
EXEEL
$5.35M 1.78%
94,927
– –
RIG icon
6
Transocean
RIG
$2.86B
$1.88M 0.63%
+295,000
New +$1.88M
EXEEW
7
Expand Energy Corporation Class A Warrants
EXEEW
$1.75M 0.58%
27,207
– –
EXEEZ
8
Expand Energy Corporation Class B Warrants
EXEEZ
$1.71M 0.57%
30,229
– –
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.4M 0.47%
+116,451
New +$1.4M
GRNT.WS
10
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
$226K 0.08%
353,144
– –
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –