13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001175
Total Value
$702.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,783,100 | $308.9M | 43.95% |
| 2 | PERMIAN RESOURCES CORP | PR | 8,396,341 | $116.3M | 16.55% |
| 3 | ISHARES TR | 464287955 | 506,300 | $101.0M | 14.37% |
| 4 | VISTRA CORP | VST | 278,400 | $32.7M | 4.65% |
| 5 | TALEN ENERGY CORP | TLN | 129,926 | $25.9M | 3.69% |
| 6 | ENERGY TRANSFER L P | ET-PI | 1,152,700 | $21.4M | 3.05% |
| 7 | UNITED STS OIL FD LP | UNTCW | 181,000 | $14.0M | 1.99% |
| 8 | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | 150,100 | $12.4M | 1.76% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 93,207 | $10.5M | 1.49% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 85,327 | $8.6M | 1.22% |
| 11 | VISTRA CORP | VST | 62,296 | $7.3M | 1.04% |
| 12 | TALEN ENERGY CORP | TLN | 36,600 | $7.3M | 1.04% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A906 | 1,004,700 | $7.3M | 1.03% |
| 14 | OCCIDENTAL PETE CORP | 674599162 | 232,008 | $6.4M | 0.91% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 27,200 | $5.5M | 0.78% |
| 16 | HALLADOR ENERGY COMPANY | HNRG | 364,917 | $4.5M | 0.64% |
| 17 | GOLAR LNG LTD | GLNG | 88,798 | $3.4M | 0.48% |
| 18 | GULFPORT ENERGY CORP | GPOR | 11,800 | $2.2M | 0.31% |
| 19 | KINETIK HOLDINGS INC | KNTK | 29,400 | $1.5M | 0.22% |
| 20 | GOLAR LNG LTD | GLNG | 29,300 | $1.1M | 0.16% |
| 21 | EQT CORP | EQT | 20,000 | $1.1M | 0.15% |
| 22 | UNITED STATES STL CORP NEW | UNTCW | 21,000 | $887,460 | 0.13% |
| 23 | ANTERO RESOURCES CORP | AR | 20,800 | $841,152 | 0.12% |
| 24 | FIRSTENERGY CORP | FE | 18,900 | $763,938 | 0.11% |
| 25 | HALLADOR ENERGY COMPANY | HNRG | 32,800 | $402,784 | 0.06% |
| 26 | ALGOMA STL GROUP INC | 015658107 | 72,289 | $391,806 | 0.06% |
| 27 | AMERICAN ELEC PWR CO INC | 025537901 | 2,900 | $316,883 | 0.05% |