OGM

OnyxPoint Global Management Portfolio holdings

AUM $189M
This Quarter Return
-0.67%
1 Year Return
+8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$22.9M
Cap. Flow %
-12.47%
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
7
Reduced
2
Closed
5

Top Buys

1
HNRG icon
Hallador Energy
HNRG
$1.42M
2
TLN
Talen Energy Corporation Common Stock
TLN
$385K
3
GLNG icon
Golar LNG
GLNG
$106K
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63.6K
5
CHRD icon
Chord Energy
CHRD
$31K

Top Sells

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

Sector Composition

1 Energy 73.46%
2 Utilities 18.14%
3 Materials 0.21%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$116M 16.55%
8,396,341
-353
-0% -$4.89K
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
$25.9M 3.69%
129,926
+1,926
+2% +$385K
CHRD icon
3
Chord Energy
CHRD
$6.29B
$10.5M 1.49%
93,207
+275
+0.3% +$31K
EXEEL
4
Expand Energy Corporation Class C Warrants
EXEEL
$8.59M 1.22%
85,327
-10,575
-11% -$1.06M
VST icon
5
Vistra
VST
$64.1B
$7.32M 1.04%
62,296
+96
+0.2% +$11.3K
OXY.WS icon
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$6.42M 0.91%
232,008
+2,299
+1% +$63.6K
HNRG icon
7
Hallador Energy
HNRG
$701M
$4.48M 0.64%
364,917
+115,329
+46% +$1.42M
GLNG icon
8
Golar LNG
GLNG
$4.48B
$3.37M 0.48%
88,798
+2,798
+3% +$106K
ASTL icon
9
Algoma Steel
ASTL
$511M
$392K 0.06%
72,289
+124
+0.2% +$672
AEP icon
10
American Electric Power
AEP
$59.4B
– –
0
– –
AR icon
11
Antero Resources
AR
$9.86B
– –
0
– –
CEG icon
12
Constellation Energy
CEG
$96.2B
– –
0
– –
CORZ icon
13
Core Scientific
CORZ
$4.38B
– –
0
– –
EQT icon
14
EQT Corp
EQT
$32.4B
– –
0
– –
ET icon
15
Energy Transfer Partners
ET
$60.8B
– –
0
– –
FE icon
16
FirstEnergy
FE
$25.2B
– –
0
– –
GPOR icon
17
Gulfport Energy Corp
GPOR
$3.06B
– –
0
– –
KNTK icon
18
Kinetik
KNTK
$2.57B
– –
0
– –
NRG icon
19
NRG Energy
NRG
$28.2B
– –
-73,500
Closed -$6.63M
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
– –
0
– –
PEG icon
21
Public Service Enterprise Group
PEG
$41.1B
– –
0
– –
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$6.22B
– –
0
– –
TAC icon
23
TransAlta
TAC
$3.65B
– –
-300,000
Closed -$4.24M
USO icon
24
United States Oil Fund
USO
$967M
– –
0
– –
X
25
DELISTED
US Steel
X
– –
0
– –
1
2