We are live on ! Find out more
OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$211M
Cap. Flow
+$158M
Cap. Flow %
39.55%
Top 10 Hldgs %
97.79%
Holding
15
New
7
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.69M
2
VST icon
Vistra
VST
+$2.95M
3
EFXT
Enerflex
EFXT
+$2.05M
4
EXE
Expand Energy Corp
EXE
+$327K
5
CHRD icon
Chord Energy
CHRD
+$319K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$136M 33.94%
8,396,694
+1
+0% +$17
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$114M 28.46%
+208,900
New +$109M
SPTS icon
3
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$80M 20.02%
+549,900
New +$15.8M
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$20.5M 5.13%
+265,600
New +$20.1M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$9.52M 2.38%
56,746
+1,800
+3% +$319K
OXY.WS icon
6
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.45M 2.37%
229,709
– –
EXEEL
7
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.63M 1.66%
94,927
– –
EXE
8
Expand Energy Corp
EXE
$21.8B
$6.27M 1.57%
76,275
+3,700
+5% +$327K
NRG icon
9
NRG Energy
NRG
$28.3B
$5.72M 1.43%
+73,500
New +$5.69M
EFXT
10
Enerflex
EFXT
$2.72B
$3.33M 0.83%
617,500
+376,700
+156% +$2.05M
VST icon
11
Vistra
VST
$50B
$3.03M 0.76%
+35,200
New +$2.95M
EXEEZ
12
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.24M 0.56%
30,229
– –
EXEEW
13
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.13M 0.53%
27,207
– –
EQT icon
14
CALL
EQT Corp
EQT
$33.3B
$740K 0.19%
+20,000
New +$784K
AR icon
15
CALL
Antero Resources
AR
$11.1B
$679K 0.17%
+20,800
New +$680K

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

OnyxPoint Global Management's Q2 2024 Portfolio in Review

As of Q2 2024, OnyxPoint Global Management held 15 positions worth $400M, up 112% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

OnyxPoint Global Management deployed $158M of net new capital in Q2 2024, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was NRG Energy: 73,500 shares worth $5.72M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 88% a quarter earlier, followed by Utilities.

  • OnyxPoint Global Management's largest Q2 2024 buy was NRG Energy: 73,500 shares worth $5.72M.
  • OnyxPoint Global Management added most to Enerflex in Q2 2024, an estimated $2.05M increase.
  • OnyxPoint Global Management's ten largest holdings make up 98% of its $400M portfolio in Q2 2024.
  • OnyxPoint Global Management opened 7 new positions and closed 0 in Q2 2024.
  • OnyxPoint Global Management's portfolio value rose 112% quarter-over-quarter to $400M.

Based on OnyxPoint Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.