13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001434
Total Value
$399.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 8,396,694 | $135.6M | 33.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 208,900 | $113.7M | 28.46% |
| 3 | SPDR SER TR | 78468R956 | 549,900 | $80.0M | 20.02% |
| 4 | ISHARES TR | 464288953 | 265,600 | $20.5M | 5.13% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 56,746 | $9.5M | 2.38% |
| 6 | OCCIDENTAL PETE CORP | 674599162 | 229,709 | $9.5M | 2.37% |
| 7 | CHESAPEAKE ENERGY CORP | EXE | 94,927 | $6.6M | 1.66% |
| 8 | CHESAPEAKE ENERGY CORP | EXE | 76,275 | $6.3M | 1.57% |
| 9 | NRG ENERGY INC | NRG | 73,500 | $5.7M | 1.43% |
| 10 | ENERFLEX LTD | EFXT | 617,500 | $3.3M | 0.83% |
| 11 | VISTRA CORP | VST | 35,200 | $3.0M | 0.76% |
| 12 | CHESAPEAKE ENERGY CORP | EXE | 30,229 | $2.2M | 0.56% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 27,207 | $2.1M | 0.53% |
| 14 | EQT CORP | EQT | 20,000 | $739,600 | 0.19% |
| 15 | ANTERO RESOURCES CORP | AR | 20,800 | $678,704 | 0.17% |