OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
This Quarter Return
-3.1%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$5.76M
Cap. Flow %
-3.82%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
PR icon
Permian Resources
PR
$114M

Top Sells

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$117M
2
RIG icon
Transocean
RIG
$2.42M

Sector Composition

1 Energy 86.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$114M 62.21%
+8,394,032
New +$114M
CHRD icon
2
Chord Energy
CHRD
$6.29B
$9.13M 4.98%
54,946
– –
OXY.WS icon
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$8.48M 4.62%
217,859
– –
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$5.7M 3.1%
94,927
– –
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$5.58M 3.04%
72,575
– –
EXEEZ
6
Expand Energy Corporation Class B Warrants
EXEEZ
$1.94M 1.06%
30,229
– –
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.88M 1.02%
144,451
– –
EXEEW
8
Expand Energy Corporation Class A Warrants
EXEEW
$1.86M 1.01%
27,207
– –
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
RIG icon
11
Transocean
RIG
$2.86B
– –
-295,000
Closed -$2.42M
SPTS icon
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-5,805,004
Closed -$117M