OG
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OnyxPoint Global Management LP13F | |
OnyxPoint Global Management LP | |
Last update 2024-08-14 | 12 Stocks (2 new) |
Value $185.00 Mil | Turnover 6 % |
Portfolio Report |
OnyxPoint Global Management LP... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PR | Permian Resources Corp | 8,396,694 | 135606.610 | 0% | 73.170 | 0% | 1.200 | +2.99% | +15.77% | 10677.882 | Oil & Gas | |
CHRD | Chord Energy Corp | 56,746 | 9515.170 | +3.28% | 5.130 | +0.16% | 0.090 | -14.61% | -18.38% | 7864.435 | Oil & Gas | |
OXY.WS | Occidental Petroleum Corp | 229,709 | 9454.820 | 0% | 5.100 | 0% | - | 0% | 0% | 0.000 | Oil & Gas | |
EXEEL | Chesapeake Energy Corp | 94,927 | 6625.630 | 0% | 3.570 | 0% | - | 0% | 0% | 0.000 | Oil & Gas | |
EXE | Chesapeake Energy Corp | 76,275 | 6269.040 | +5.10% | 3.380 | +0.16% | 0.060 | +31.29% | +26.88% | 22077.685 | Oil & Gas | |
NRG | NRG Energy Inc | 73,500 | 5722.710 | New Holding | 3.090 | +3.09% | 0.040 | +16.54% | +83.41% | 18769.800 | Utilities - Independent Power Producers | |
EFXT | Enerflex Ltd | 617,500 | 3331.490 | +156.44% | 1.800 | +1.10% | 0.500 | +25.29% | +61.76% | 928.359 | Oil & Gas | |
VST | Vistra Corp | 35,200 | 3026.500 | New Holding | 1.630 | +1.63% | 0.010 | +82.78% | +272.17% | 48334.400 | Utilities - Independent Power Producers | |
EXEEZ | Chesapeake Energy Corp | 30,229 | 2238.070 | 0% | 1.210 | 0% | - | 0% | 0% | 0.000 | Oil & Gas | |
EXEEW | Chesapeake Energy Corp | 27,207 | 2127.750 | 0% | 1.150 | 0% | - | 0% | 0% | 0.000 | Oil & Gas |
OnyxPoint Global Management LP's Historical Top Holdings Breakdowns
OnyxPoint Global Management LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 2024-06-30 | New Buy | +3.09% | 68.6 ($77.47) 86 | $92.66 | 19.61% | New holding | 73,500 | 73,500 | |
VST | Vistra Corp | 2024-06-30 | New Buy | +1.63% | 65.66 ($83.69) 106.2 | $142.16 | 69.86% | New holding | 35,200 | 35,200 | |
EFXT | Enerflex Ltd | 2024-06-30 | Add | +1.10% | 4.76 ($5.43) 6.2 | $7.48 | 37.75% | Add 156.44% | 617,500 | 376,700 | |
EXE | Chesapeake Energy Corp | 2024-06-30 | Add | +0.16% | 82.19 ($88.31) 92.96 | $95.56 | 8.21% | Add 5.1% | 76,275 | 3,700 | |
CHRD | Chord Energy Corp | 2024-06-30 | Add | +0.16% | 162.42 ($177.46) 187.42 | $128.65 | -27.50% | Add 3.28% | 56,746 | 1,800 | |
DO | Diamond Offshore Drilling Inc | 2024-03-31 | Sold Out | -1.26% | 11.09 ($12.34) 13.64 | $13.99 | 13.37% | Sold Out | 0 | -144,451 | |
EFXT | Enerflex Ltd | 2024-03-31 | New Buy | +0.75% | 4.35 ($5.35) 6.28 | $7.48 | 39.81% | New holding | 240,800 | 240,800 | |
PR | Permian Resources Corp | 2024-03-31 | Add | +0.03% | 12.87 ($14.67) 17.66 | $15.19 | 3.54% | Add 0.03% | 8,396,693 | 2,661 | |
PR | Permian Resources Corp | 2023-12-31 | New Buy | +76.75% | 12.52 ($13.69) 15.46 | $15.19 | 10.96% | New holding | 8,394,032 | 8,394,032 | |
ESTE | Earthstone Energy Inc | 2023-12-31 | Sold Out | -74.60% | 18.35 ($20.85) 22.42 | $21.17 | 1.53% | Sold Out | 0 | -5,805,004 |
OnyxPoint Global Management LP Total Holding History ($B)
OnyxPoint Global Management LP's Asset Allocation
OnyxPoint Global Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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OnyxPoint Global Management LP's Hypothetical Growth since 2024-06-30
OnyxPoint Global Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OnyxPoint Global Management LP's Holdings Heat Map
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OnyxPoint Global Management LP's Holdings Bubble Chart
OnyxPoint Global Management LP News
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