OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
This Quarter Return
-3.21%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$11.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

1
NRG icon
NRG Energy
NRG
$5.72M
2
VST icon
Vistra
VST
$3.03M
3
EFXT
Enerflex
EFXT
$2.03M
4
EXE
Expand Energy Corporation Common Stock
EXE
$304K
5
CHRD icon
Chord Energy
CHRD
$302K

Top Sells

No sells this quarter

Sector Composition

1 Energy 84.13%
2 Utilities 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$136M 33.94%
8,396,694
+1
+0% +$16
CHRD icon
2
Chord Energy
CHRD
$6.29B
$9.52M 2.38%
56,746
+1,800
+3% +$302K
OXY.WS icon
3
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$9.45M 2.37%
229,709
– –
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$6.63M 1.66%
94,927
– –
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
$6.27M 1.57%
76,275
+3,700
+5% +$304K
NRG icon
6
NRG Energy
NRG
$28.2B
$5.72M 1.43%
+73,500
New +$5.72M
EFXT
7
Enerflex
EFXT
$1.23B
$3.33M 0.83%
617,500
+376,700
+156% +$2.03M
VST icon
8
Vistra
VST
$64.1B
$3.03M 0.76%
+35,200
New +$3.03M
EXEEZ
9
Expand Energy Corporation Class B Warrants
EXEEZ
$2.24M 0.56%
30,229
– –
EXEEW
10
Expand Energy Corporation Class A Warrants
EXEEW
$2.13M 0.53%
27,207
– –
AR icon
11
Antero Resources
AR
$9.86B
– –
0
– –
EQT icon
12
EQT Corp
EQT
$32.4B
– –
0
– –
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –