OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
This Quarter Return
+3.97%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$3.06M
Cap. Flow %
2.35%
Top 10 Hldgs %
98.73%
Holding
18
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.29M

Top Sells

1
GRNT.WS
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

Sector Composition

1 Energy 80.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$83M 27.91%
5,805,004
+229,961
+4% +$3.29M
CHRD icon
2
Chord Energy
CHRD
$6.29B
$12.2M 4.1%
79,162
– –
OXY.WS icon
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$8.22M 2.77%
220,359
– –
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$6.21M 2.09%
94,927
– –
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$6.07M 2.04%
72,575
– –
RIG icon
6
Transocean
RIG
$2.86B
$2.07M 0.7%
295,000
– –
EXEEZ
7
Expand Energy Corporation Class B Warrants
EXEEZ
$1.96M 0.66%
30,229
– –
EXEEW
8
Expand Energy Corporation Class A Warrants
EXEEW
$1.95M 0.66%
27,207
– –
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.66M 0.56%
116,451
– –
GOVI icon
10
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
0
– –
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
12
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XNTK icon
15
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
GRNT.WS
16
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
– –
-353,144
Closed -$226K