OGM
OnyxPoint Global Management Portfolio holdings
AUM
$189M
This Quarter Return
+26.5%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+25%)
Cap. Flow
+$81.6K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$1.4M |
| 2 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$511K |
| 3 |
Permian Resources
PR
|
$47K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.88M |
Sector Composition
| 1 | Energy | 87.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Permian Resources
PR
$10B
| $148M | 78.56% |
8,396,693
+2,661
| +0% | +$47K |
|
|
2
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $9.9M | 5.25% |
229,709
+11,850
| +5% | +$511K |
|
3
Chord Energy
CHRD
$6.29B
| $9.79M | 5.19% |
54,946
| – | – |
|
|
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
| $6.96M | 3.69% |
94,927
| – | – |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $6.45M | 3.42% |
72,575
| – | – |
|
|
EXEEZ
6
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.31M | 1.23% |
30,229
| – | – |
|
|
EXEEW
7
Expand Energy Corporation Class A Warrants
EXEEW
| $2.24M | 1.18% |
27,207
| – | – |
|
|
EFXT
8
Enerflex
EFXT
$1.23B
| $1.4M | 0.74% |
+240,800
| New | +$1.4M |
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
0
| – | – |
|
|
DO
10
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-144,451
| Closed | -$1.88M |
|