13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001621
Total Value
$297.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 586,100 | $109.8M | 36.93% |
| 2 | EARTHSTONE ENERGY INC | 27032D304 | 5,805,004 | $83.0M | 27.91% |
| 3 | ISHARES TR | 464288951 | 276,100 | $23.9M | 8.04% |
| 4 | SPDR SER TR | 78464A954 | 351,300 | $22.4M | 7.54% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 79,162 | $12.2M | 4.10% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 140,000 | $10.7M | 3.60% |
| 7 | OCCIDENTAL PETE CORP | 674599162 | 220,359 | $8.2M | 2.77% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 94,927 | $6.2M | 2.09% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 72,575 | $6.1M | 2.04% |
| 10 | FORUM ENERGY TECHNOLOGIES IN | FET | 3,834,442 | $3.7M | 1.25% |
| 11 | OIL STS INTL INC | 678026AK1 | 3,287,000 | $3.5M | 1.17% |
| 12 | TRANSOCEAN LTD | RIG | 295,000 | $2.1M | 0.70% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 30,229 | $2.0M | 0.66% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 27,207 | $1.9M | 0.66% |
| 15 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 116,451 | $1.7M | 0.56% |