OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
This Quarter Return
-2.54%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$26.9M
Cap. Flow %
14.46%
Top 10 Hldgs %
98.92%
Holding
23
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$22.8M
2
VST icon
Vistra
VST
$3.2M
3
TAC icon
TransAlta
TAC
$3.11M
4
CHRD icon
Chord Energy
CHRD
$1.14M

Top Sells

1
EFXT
Enerflex
EFXT
$3.33M

Sector Composition

1 Energy 69.3%
2 Utilities 21.47%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$114M 47.19% 8,396,694 – –
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
$22.8M 9.42% +128,000 New +$22.8M
CHRD icon
3
Chord Energy
CHRD
$6.29B
$8.53M 3.52% 65,508 +8,762 +15% +$1.14M
VST icon
4
Vistra
VST
$64.1B
$7.37M 3.05% 62,200 +27,000 +77% +$3.2M
OXY.WS icon
5
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$6.83M 2.82% 229,709 – –
NRG icon
6
NRG Energy
NRG
$28.2B
$6.7M 2.77% 73,500 – –
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
$6.27M 2.59% 76,275 – –
EXEEL
8
Expand Energy Corporation Class C Warrants
EXEEL
$6.25M 2.58% 94,927 – –
TAC icon
9
TransAlta
TAC
$3.65B
$3.11M 1.28% +300,000 New +$3.11M
EXEEZ
10
Expand Energy Corporation Class B Warrants
EXEEZ
$2.11M 0.87% 30,229 – –
EXEEW
11
Expand Energy Corporation Class A Warrants
EXEEW
$2.02M 0.83% 27,207 – –
AEE icon
12
Ameren
AEE
$27B
– – 0 – –
AEP icon
13
American Electric Power
AEP
$59.4B
– – 0 – –
AR icon
14
Antero Resources
AR
$9.86B
– – 0 – –
EFXT
15
Enerflex
EFXT
$1.23B
– – -617,500 Closed -$3.33M
EQT icon
16
EQT Corp
EQT
$32.4B
– – 0 – –
FE icon
17
FirstEnergy
FE
$25.2B
– – 0 – –
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.09B
– – 0 – –
PEG icon
19
Public Service Enterprise Group
PEG
$41.1B
– – 0 – –
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– – 0 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
USO icon
22
United States Oil Fund
USO
$967M
– – 0 – –
X
23
DELISTED
US Steel
X
– – 0 – –