OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
This Quarter Return
+7.29%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$10.5M
Cap. Flow %
4.96%
Top 10 Hldgs %
95.79%
Holding
26
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

1
GLNG icon
Golar LNG
GLNG
$3.64M
2
CHRD icon
Chord Energy
CHRD
$3.21M
3
HNRG icon
Hallador Energy
HNRG
$2.86M
4
ASTL icon
Algoma Steel
ASTL
$706K
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$83.7K

Top Sells

No sells this quarter

Sector Composition

1 Energy 68.88%
2 Utilities 21.38%
3 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$121M 45.93%
8,396,694
– –
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
$25.8M 9.81%
128,000
– –
CHRD icon
3
Chord Energy
CHRD
$6.29B
$10.9M 4.13%
92,932
+27,424
+42% +$3.21M
VST icon
4
Vistra
VST
$64.1B
$8.58M 3.26%
62,200
– –
EXEEL
5
Expand Energy Corporation Class C Warrants
EXEEL
$8.23M 3.13%
95,902
+975
+1% +$83.7K
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
$7.59M 2.89%
76,275
– –
NRG icon
7
NRG Energy
NRG
$28.2B
$6.63M 2.52%
73,500
– –
OXY.WS icon
8
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$6.33M 2.41%
229,709
– –
TAC icon
9
TransAlta
TAC
$3.65B
$4.24M 1.61%
300,000
– –
GLNG icon
10
Golar LNG
GLNG
$4.48B
$3.64M 1.38%
+86,000
New +$3.64M
HNRG icon
11
Hallador Energy
HNRG
$701M
$2.86M 1.09%
+249,588
New +$2.86M
EXEEZ
12
Expand Energy Corporation Class B Warrants
EXEEZ
$2.74M 1.04%
30,229
– –
EXEEW
13
Expand Energy Corporation Class A Warrants
EXEEW
$2.6M 0.99%
27,207
– –
ASTL icon
14
Algoma Steel
ASTL
$511M
$706K 0.27%
+72,165
New +$706K
AEE icon
15
Ameren
AEE
$27B
– –
0
– –
AEP icon
16
American Electric Power
AEP
$59.4B
– –
0
– –
AR icon
17
Antero Resources
AR
$9.86B
– –
0
– –
CEG icon
18
Constellation Energy
CEG
$96.2B
– –
0
– –
EQT icon
19
EQT Corp
EQT
$32.4B
– –
0
– –
ET icon
20
Energy Transfer Partners
ET
$60.8B
– –
0
– –
FE icon
21
FirstEnergy
FE
$25.2B
– –
0
– –
KNTK icon
22
Kinetik
KNTK
$2.57B
– –
0
– –
PEG icon
23
Public Service Enterprise Group
PEG
$41.1B
– –
0
– –
SPTS icon
24
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
0
– –
USO icon
25
United States Oil Fund
USO
$967M
– –
0
– –
1
2