13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002451
Total Value
$242.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 8,396,694 | $114.3M | 47.19% |
| 2 | SPDR SER TR | 78468R956 | 279,500 | $36.8M | 15.18% |
| 3 | TALEN ENERGY CORP | TLN | 128,000 | $22.8M | 9.42% |
| 4 | UNITED STS OIL FD LP | UNTCW | 180,900 | $12.6M | 5.22% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 65,508 | $8.5M | 3.52% |
| 6 | VISTRA CORP | VST | 62,200 | $7.4M | 3.04% |
| 7 | OCCIDENTAL PETE CORP | 674599162 | 229,709 | $6.8M | 2.82% |
| 8 | NRG ENERGY INC | NRG | 73,500 | $6.7M | 2.77% |
| 9 | CHESAPEAKE ENERGY CORP | EXE | 76,275 | $6.3M | 2.59% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 94,927 | $6.3M | 2.58% |
| 11 | TRANSALTA CORP | TACPF | 300,000 | $3.1M | 1.28% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 85,600 | $3.0M | 1.25% |
| 13 | CHESAPEAKE ENERGY CORP | EXE | 30,229 | $2.1M | 0.87% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 27,207 | $2.0M | 0.83% |
| 15 | FIRSTENERGY CORP | FE | 18,900 | $838,215 | 0.35% |
| 16 | EQT CORP | EQT | 20,000 | $732,800 | 0.30% |
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | 7,200 | $642,312 | 0.27% |
| 18 | ANTERO RESOURCES CORP | AR | 20,800 | $595,920 | 0.25% |
| 19 | AMEREN CORP | AEE | 3,700 | $323,602 | 0.13% |
| 20 | AMERICAN ELEC PWR CO INC | 025537901 | 2,900 | $297,540 | 0.12% |