13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002128
Total Value
$254.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EARTHSTONE ENERGY INC | 27032D304 | 5,805,004 | $117.5M | 46.16% |
| 2 | ISHARES TR | 464287955 | 260,900 | $46.1M | 18.12% |
| 3 | SPDR SER TR | 78468R956 | 240,300 | $35.5M | 13.96% |
| 4 | OCCIDENTAL PETE CORP | 674599162 | 217,859 | $9.4M | 3.70% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 54,946 | $8.9M | 3.50% |
| 6 | ISHARES TR | 464288953 | 108,200 | $8.0M | 3.13% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 94,927 | $6.5M | 2.55% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 72,575 | $6.3M | 2.46% |
| 9 | FORUM ENERGY TECHNOLOGIES IN | FET | 3,834,442 | $3.7M | 1.46% |
| 10 | OIL STS INTL INC | 678026AK1 | 3,287,000 | $3.7M | 1.45% |
| 11 | TRANSOCEAN LTD | RIG | 295,000 | $2.4M | 0.95% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 30,229 | $2.2M | 0.87% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 27,207 | $2.2M | 0.85% |
| 14 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 144,451 | $2.1M | 0.83% |