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OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$157M
Cap. Flow
-$102M
Cap. Flow %
-42.31%
Top 10 Hldgs %
94.35%
Holding
23
New
8
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$18M
2
TAC icon
TransAlta
TAC
+$2.5M
3
VST icon
Vistra
VST
+$2.29M
4
CHRD icon
Chord Energy
CHRD
+$1.34M

Top Sells

Rank Stock Value
1
EFXT
Enerflex
EFXT
+$3.33M

Sector Composition

Rank Sector Weight
1 Energy 53.31%
2 Utilities 16.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$114M 47.19%
8,396,694
– –
SPTS icon
2
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$36.8M 15.18%
279,500
-270,400
-49% -$7.89M
TLN
3
Talen Energy Corp
TLN
$16B
$22.8M 9.42%
+128,000
New +$18M
USO icon
4
PUT
United States Oil Fund
USO
$2.15B
$12.6M 5.22%
+180,900
New +$13.6M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$8.53M 3.52%
65,508
+8,762
+15% +$1.34M
VST icon
6
Vistra
VST
$50B
$7.37M 3.05%
62,200
+27,000
+77% +$2.29M
OXY.WS icon
7
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.83M 2.82%
229,709
– –
NRG icon
8
NRG Energy
NRG
$28.3B
$6.7M 2.77%
73,500
– –
EXE
9
Expand Energy Corp
EXE
$21.8B
$6.27M 2.59%
76,275
– –
EXEEL
10
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.25M 2.58%
94,927
– –
TAC icon
11
TransAlta
TAC
$3.95B
$3.11M 1.28%
+300,000
New +$2.5M
X
12
CALL
DELISTED
US Steel
X
$3.02M 1.25%
+85,600
New +$3.26M
EXEEZ
13
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.11M 0.87%
30,229
– –
EXEEW
14
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.02M 0.83%
27,207
– –
FE icon
15
CALL
FirstEnergy
FE
$28B
$838K 0.35%
+18,900
New +$795K
EQT icon
16
CALL
EQT Corp
EQT
$33.3B
$733K 0.3%
20,000
– –
PEG icon
17
CALL
Public Service Enterprise Group
PEG
$38.2B
$642K 0.27%
+7,200
New +$575K
AR icon
18
CALL
Antero Resources
AR
$11.1B
$596K 0.25%
20,800
– –
AEE icon
19
CALL
Ameren
AEE
$30.3B
$324K 0.13%
+3,700
New +$296K
AEP icon
20
CALL
American Electric Power
AEP
$69.6B
$298K 0.12%
+2,900
New +$283K
EFXT
21
Enerflex
EFXT
$2.72B
– –
-617,500
Closed -$3.33M
ILCV icon
22
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-265,600
Closed -$20.5M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-208,900
Closed -$114M

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 Q3 2024 Portfolio in Review

As of Q3 2024, OnyxPoint Global Management held 23 positions worth $242M, down 39% from $400M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

OnyxPoint Global Management withdrew a net $102M in Q3 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Enerflex, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 39% a quarter earlier, followed by Utilities.

Against the trend, OnyxPoint Global Management opened a new position in Talen Energy Corp worth $22.8M.

  • OnyxPoint Global Management's largest Q3 2024 buy was Talen Energy Corp: 128,000 shares worth $22.8M.
  • OnyxPoint Global Management added most to Vistra in Q3 2024, an estimated $2.29M increase.
  • OnyxPoint Global Management fully exited Enerflex in Q3 2024, selling an estimated $3.33M.
  • OnyxPoint Global Management's ten largest holdings make up 94% of its $242M portfolio in Q3 2024.
  • OnyxPoint Global Management opened 8 new positions and closed 3 in Q3 2024.
  • OnyxPoint Global Management's portfolio value fell 39% quarter-over-quarter to $242M.

Based on OnyxPoint Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.