OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
This Quarter Return
+20.59%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.62M
Cap. Flow %
-2.2%
Top 10 Hldgs %
98.71%
Holding
16
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
DO
Diamond Offshore Drilling, Inc.
DO
$411K

Top Sells

1
CHRD icon
Chord Energy
CHRD
$3.92M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$108K

Sector Composition

1 Energy 83.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTE
1
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$117M 46.16%
5,805,004
– –
OXY.WS icon
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$9.42M 3.7%
217,859
-2,500
-1% -$108K
CHRD icon
3
Chord Energy
CHRD
$6.29B
$8.91M 3.5%
54,946
-24,216
-31% -$3.92M
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$6.49M 2.55%
94,927
– –
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$6.26M 2.46%
72,575
– –
RIG icon
6
Transocean
RIG
$2.86B
$2.42M 0.95%
295,000
– –
EXEEZ
7
Expand Energy Corporation Class B Warrants
EXEEZ
$2.22M 0.87%
30,229
– –
EXEEW
8
Expand Energy Corporation Class A Warrants
EXEEW
$2.17M 0.85%
27,207
– –
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.12M 0.83%
144,451
+28,000
+24% +$411K
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
– –
XNTK icon
14
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –