13F HOLDINGS REPORT
OnyxPoint Global Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002076
Total Value
$610.2M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 629,300 | $135.8M | 22.25% |
| 2 | PERMIAN RESOURCES CORP | PR | 8,395,106 | $114.3M | 18.74% |
| 3 | ARK ETF TR | 00214Q954 | 1,540,400 | $108.3M | 17.74% |
| 4 | ISHARES TR | 464288953 | 968,400 | $78.1M | 12.80% |
| 5 | TALEN ENERGY CORP | TLN | 127,767 | $37.2M | 6.09% |
| 6 | VISTRA CORP | VST | 91,300 | $17.7M | 2.90% |
| 7 | SPDR SERIES TRUST | 78468R956 | 135,200 | $17.0M | 2.79% |
| 8 | CORE SCIENTIFIC INC NEW | 21874A906 | 903,900 | $15.4M | 2.53% |
| 9 | PUBLIC SVC ENTERPRISE GRP IN | 744573906 | 148,400 | $12.5M | 2.05% |
| 10 | VISTRA CORP | VST | 61,267 | $11.9M | 1.95% |
| 11 | UNITED STS NAT GAS FD LP | UNTCW | 611,600 | $9.3M | 1.53% |
| 12 | EXPAND ENERGY CORPORATION | EXE | 84,578 | $9.2M | 1.50% |
| 13 | CHORD ENERGY CORPORATION | CHRD | 91,636 | $8.9M | 1.45% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 27,000 | $8.7M | 1.43% |
| 15 | SPDR SERIES TRUST | 78464A955 | 86,200 | $5.8M | 0.95% |
| 16 | OCCIDENTAL PETE CORP | 674599162 | 228,175 | $4.7M | 0.77% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 168,622 | $2.9M | 0.47% |
| 18 | ENERGY TRANSFER L P | ET-PI | 135,100 | $2.4M | 0.40% |
| 19 | GULFPORT ENERGY CORP | GPOR | 11,600 | $2.3M | 0.38% |
| 20 | PERMIAN RESOURCES CORP | PR | 168,400 | $2.3M | 0.38% |
| 21 | GOLAR LNG LTD | GLNG | 28,900 | $1.2M | 0.20% |
| 22 | EQT CORP | EQT | 19,700 | $1.1M | 0.19% |
| 23 | ANTERO RESOURCES CORP | AR | 20,700 | $833,796 | 0.14% |
| 24 | TALEN ENERGY CORP | TLN | 2,600 | $756,002 | 0.12% |
| 25 | FIRSTENERGY CORP | FE | 18,600 | $748,836 | 0.12% |
| 26 | HALLADOR ENERGY COMPANY | HNRG | 32,200 | $509,726 | 0.08% |
| 27 | AMERICAN ELEC PWR CO INC | 025537901 | 2,900 | $300,904 | 0.05% |