13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000905
Total Value
$188.8M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 8,396,693 | $148.3M | 78.56% |
| 2 | OCCIDENTAL PETE CORP | 674599162 | 229,709 | $9.9M | 5.24% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 54,946 | $9.8M | 5.19% |
| 4 | CHESAPEAKE ENERGY CORP | EXE | 94,927 | $7.0M | 3.69% |
| 5 | CHESAPEAKE ENERGY CORP | EXE | 72,575 | $6.4M | 3.42% |
| 6 | CHESAPEAKE ENERGY CORP | EXE | 30,229 | $2.3M | 1.23% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 27,207 | $2.2M | 1.18% |
| 8 | FORUM ENERGY TECHNOLOGIES IN | FET | 1,432,965 | $1.4M | 0.75% |
| 9 | ENERFLEX LTD | EFXT | 240,800 | $1.4M | 0.74% |