13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000489
Total Value
$262.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 8,396,694 | $120.7M | 45.93% |
| 2 | TALEN ENERGY CORP | TLN | 128,000 | $25.8M | 9.81% |
| 3 | VISTRA CORP | VST | 105,500 | $14.5M | 5.53% |
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | 148,600 | $12.6M | 4.78% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 92,932 | $10.9M | 4.13% |
| 6 | VISTRA CORP | VST | 62,200 | $8.6M | 3.26% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 95,902 | $8.2M | 3.13% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 76,275 | $7.6M | 2.89% |
| 9 | NRG ENERGY INC | NRG | 73,500 | $6.6M | 2.52% |
| 10 | TALEN ENERGY CORP | TLN | 32,900 | $6.6M | 2.52% |
| 11 | OCCIDENTAL PETE CORP | 674599162 | 229,709 | $6.3M | 2.41% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 27,200 | $6.1M | 2.31% |
| 13 | TRANSALTA CORP | TACPF | 300,000 | $4.2M | 1.61% |
| 14 | GOLAR LNG LTD | GLNG | 86,000 | $3.6M | 1.38% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 85,600 | $2.9M | 1.11% |
| 16 | HALLADOR ENERGY COMPANY | HNRG | 249,588 | $2.9M | 1.09% |
| 17 | EXPAND ENERGY CORPORATION | EXE | 30,229 | $2.7M | 1.04% |
| 18 | ENERGY TRANSFER L P | ET-PI | 137,200 | $2.7M | 1.02% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 27,207 | $2.6M | 0.99% |
| 20 | KINETIK HOLDINGS INC | KNTK | 29,400 | $1.7M | 0.63% |
| 21 | GOLAR LNG LTD | GLNG | 29,300 | $1.2M | 0.47% |
| 22 | EQT CORP | EQT | 20,000 | $922,200 | 0.35% |
| 23 | FIRSTENERGY CORP | FE | 18,900 | $751,842 | 0.29% |
| 24 | ANTERO RESOURCES CORP | AR | 20,800 | $729,040 | 0.28% |
| 25 | ALGOMA STL GROUP INC | 015658107 | 72,165 | $705,774 | 0.27% |
| 26 | AMEREN CORP | AEE | 3,700 | $329,818 | 0.13% |
| 27 | AMERICAN ELEC PWR CO INC | 025537901 | 2,900 | $267,467 | 0.10% |