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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
-2.59%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$440M
Cap. Flow
+$404M
Cap. Flow %
57.45%
Top 10 Hldgs %
92.72%
Holding
33
New
6
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.3M
2
TLN
Talen Energy Corp
TLN
+$418K
3
GLNG icon
Golar LNG
GLNG
+$110K
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$62.4K
5
CHRD icon
Chord Energy
CHRD
+$31.2K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$7.59M
2
NRG icon
NRG Energy
NRG
+$6.63M
3
TAC icon
TransAlta
TAC
+$4.24M
4
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$2.74M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 18.52%
2 Utilities 5.37%
3 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
1
PUT
Invesco Aerospace & Defense ETF
PPA
$8.24B
$309M 43.95%
+1,783,100
New +$210M
PR
2
Permian Resources
PR
$17.8B
$116M 16.55%
8,396,341
-353
-0% -$5.05K
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$101M 14.37%
+506,300
New +$145M
VST icon
4
CALL
Vistra
VST
$50B
$32.7M 4.65%
278,400
+172,900
+164% +$25.8M
TLN
5
Talen Energy Corp
TLN
$16B
$25.9M 3.69%
129,926
+1,926
+2% +$418K
ET icon
6
CALL
Energy Transfer Partners
ET
$70.1B
$21.4M 3.05%
1,152,700
+1,015,500
+740% +$19.8M
USO icon
7
PUT
United States Oil Fund
USO
$2.15B
$14M 1.99%
+181,000
New +$13.8M
PEG icon
8
CALL
Public Service Enterprise Group
PEG
$38.2B
$12.4M 1.76%
150,100
+1,500
+1% +$125K
CHRD icon
9
Chord Energy
CHRD
$7.9B
$10.5M 1.49%
93,207
+275
+0.3% +$31.2K
EXEEL
10
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.59M 1.22%
85,327
-10,575
-11% -$969K
VST icon
11
Vistra
VST
$50B
$7.32M 1.04%
62,296
+96
+0.2% +$14.3K
TLN
12
CALL
Talen Energy Corp
TLN
$16B
$7.31M 1.04%
36,600
+3,700
+11% +$802K
CORZ icon
13
CALL
Core Scientific
CORZ
$6.66B
$7.27M 1.04%
+1,004,700
New +$11.4M
OXY.WS icon
14
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6.42M 0.91%
232,008
+2,299
+1% +$62.4K
CEG icon
15
CALL
Constellation Energy
CEG
$93.8B
$5.48M 0.78%
27,200
– –
HNRG icon
16
Hallador Energy
HNRG
$670M
$4.48M 0.64%
364,917
+115,329
+46% +$1.3M
GLNG icon
17
Golar LNG
GLNG
$5B
$3.37M 0.48%
88,798
+2,798
+3% +$110K
GPOR icon
18
CALL
Gulfport Energy Corp
GPOR
$2.9B
$2.17M 0.31%
+11,800
New +$2.14M
KNTK icon
19
CALL
Kinetik
KNTK
$3.72B
$1.53M 0.22%
29,400
– –
GLNG icon
20
CALL
Golar LNG
GLNG
$5B
$1.11M 0.16%
29,300
– –
EQT icon
21
CALL
EQT Corp
EQT
$33.3B
$1.07M 0.15%
20,000
– –
X
22
CALL
DELISTED
US Steel
X
$887K 0.13%
21,000
-64,600
-75% -$2.44M
AR icon
23
CALL
Antero Resources
AR
$11.1B
$841K 0.12%
20,800
– –
FE icon
24
CALL
FirstEnergy
FE
$28B
$764K 0.11%
18,900
– –
HNRG icon
25
CALL
Hallador Energy
HNRG
$670M
$403K 0.06%
+32,800
New +$368K
1
2

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MPPLM
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AFWM
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ATFA
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SGA
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FMTC
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EA
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OnyxPoint Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, OnyxPoint Global Management held 33 positions worth $703M, up 167% from $263M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

OnyxPoint Global Management deployed $404M of net new capital in Q1 2025, opening 6 new positions and adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 54% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Expand Energy Corp Class C Warrants, an estimated $969K trimmed.

  • OnyxPoint Global Management added most to Hallador Energy in Q1 2025, an estimated $1.3M increase.
  • OnyxPoint Global Management's biggest Q1 2025 reduction was Expand Energy Corp Class C Warrants, cutting an estimated $969K.
  • OnyxPoint Global Management fully exited Expand Energy Corp in Q1 2025, selling an estimated $7.59M.
  • OnyxPoint Global Management's ten largest holdings make up 93% of its $703M portfolio in Q1 2025.
  • OnyxPoint Global Management opened 6 new positions and closed 6 in Q1 2025.
  • OnyxPoint Global Management's portfolio value rose 167% quarter-over-quarter to $703M.

Based on OnyxPoint Global Management's 13F filing for Q1 2025, filed 15 May 2025.