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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
+9.06%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.7M
Cap. Flow
+$6.52M
Cap. Flow %
2.48%
Top 10 Hldgs %
84.52%
Holding
29
New
9
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$3.45M
2
GLNG icon
Golar LNG
GLNG
+$3.35M
3
HNRG icon
Hallador Energy
HNRG
+$2.79M
4
ASTL icon
Algoma Steel
ASTL
+$745K
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$78K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.34%
2 Utilities 18.3%
3 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$17.8B
$121M 45.93%
8,396,694
– –
TLN
2
Talen Energy Corp
TLN
$16B
$25.8M 9.81%
128,000
– –
VST icon
3
CALL
Vistra
VST
$50B
$14.5M 5.53%
+105,500
New +$14.6M
PEG icon
4
CALL
Public Service Enterprise Group
PEG
$38.2B
$12.6M 4.78%
148,600
+141,400
+1,964% +$12.5M
CHRD icon
5
Chord Energy
CHRD
$7.9B
$10.9M 4.13%
92,932
+27,424
+42% +$3.45M
VST icon
6
Vistra
VST
$50B
$8.58M 3.26%
62,200
– –
EXEEL
7
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.23M 3.13%
95,902
+975
+1% +$78K
EXE
8
Expand Energy Corp
EXE
$21.8B
$7.59M 2.89%
76,275
– –
NRG icon
9
NRG Energy
NRG
$28.3B
$6.63M 2.52%
73,500
– –
TLN
10
CALL
Talen Energy Corp
TLN
$16B
$6.63M 2.52%
+32,900
New +$6.42M
OXY.WS icon
11
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.33M 2.41%
229,709
– –
CEG icon
12
CALL
Constellation Energy
CEG
$93.8B
$6.08M 2.31%
+27,200
New +$6.78M
TAC icon
13
TransAlta
TAC
$3.95B
$4.24M 1.61%
300,000
– –
GLNG icon
14
Golar LNG
GLNG
$5B
$3.64M 1.38%
+86,000
New +$3.35M
X
15
CALL
DELISTED
US Steel
X
$2.91M 1.11%
85,600
– –
HNRG icon
16
Hallador Energy
HNRG
$670M
$2.86M 1.09%
+249,588
New +$2.79M
EXEEZ
17
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$2.74M 1.04%
30,229
– –
ET icon
18
CALL
Energy Transfer Partners
ET
$70.1B
$2.69M 1.02%
+137,200
New +$2.43M
EXEEW
19
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$2.6M 0.99%
27,207
– –
KNTK icon
20
CALL
Kinetik
KNTK
$3.72B
$1.67M 0.63%
+29,400
New +$1.59M
GLNG icon
21
CALL
Golar LNG
GLNG
$5B
$1.24M 0.47%
+29,300
New +$1.14M
EQT icon
22
CALL
EQT Corp
EQT
$33.3B
$922K 0.35%
20,000
– –
FE icon
23
CALL
FirstEnergy
FE
$28B
$752K 0.29%
18,900
– –
AR icon
24
CALL
Antero Resources
AR
$11.1B
$729K 0.28%
20,800
– –
ASTL icon
25
Algoma Steel
ASTL
$406M
$706K 0.27%
+72,165
New +$745K
1
2

Similar funds

DF
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MPPLM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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OnyxPoint Global Management's Q4 2024 Portfolio in Review

As of Q4 2024, OnyxPoint Global Management held 29 positions worth $263M, up 8.6% from $242M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

OnyxPoint Global Management's Q4 2024 filing shows 9 new, 3 increased and 2 closed positions. Its largest new stake was Golar LNG: 86,000 shares worth $3.64M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 53% a quarter earlier, followed by Utilities and Materials.

  • OnyxPoint Global Management's largest Q4 2024 buy was Golar LNG: 86,000 shares worth $3.64M.
  • OnyxPoint Global Management added most to Chord Energy in Q4 2024, an estimated $3.45M increase.
  • OnyxPoint Global Management's ten largest holdings make up 85% of its $263M portfolio in Q4 2024.
  • OnyxPoint Global Management opened 9 new positions and closed 2 in Q4 2024.
  • OnyxPoint Global Management's portfolio value rose 8.6% quarter-over-quarter to $263M.

Based on OnyxPoint Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.