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OnyxPoint Global Management LP

13F
OnyxPoint Global Management LP
Last update 2024-08-14 12 Stocks (2 new)
Value $185.00 Mil Turnover 6 %
Countries:
Portfolio Report
OnyxPoint Global Management LP... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG
NRG Energy Inc2024-06-30New Buy
+3.09%
â—Ź
68.6 ($77.47) 86
$92.66
19.61%
New holding
73,500
73,500
VST
Vistra Corp2024-06-30New Buy
+1.63%
â—Ź
65.66 ($83.69) 106.2
$142.16
69.86%
New holding
35,200
35,200
EFXT
Enerflex Ltd2024-06-30Add
+1.10%
â—Ź
4.76 ($5.43) 6.2
$7.48
37.75%
Add 156.44%
617,500
376,700
EXE
Chesapeake Energy Corp2024-06-30Add
+0.16%
â—Ź
82.19 ($88.31) 92.96
$95.56
8.21%
Add 5.1%
76,275
3,700
CHRD
Chord Energy Corp2024-06-30Add
+0.16%
â—Ź
162.42 ($177.46) 187.42
$128.65
-27.50%
Add 3.28%
56,746
1,800
DO
Diamond Offshore Drilling Inc2024-03-31Sold Out
-1.26%
â—Ź
11.09 ($12.34) 13.64
$13.99
13.37%
Sold Out
0
-144,451
EFXT
Enerflex Ltd2024-03-31New Buy
+0.75%
â—Ź
4.35 ($5.35) 6.28
$7.48
39.81%
New holding
240,800
240,800
PR
Permian Resources Corp2024-03-31Add
+0.03%
â—Ź
12.87 ($14.67) 17.66
$15.19
3.54%
Add 0.03%
8,396,693
2,661
PR
Permian Resources Corp2023-12-31New Buy
+76.75%
â—Ź
12.52 ($13.69) 15.46
$15.19
10.96%
New holding
8,394,032
8,394,032
ESTE Earthstone Energy Inc2023-12-31Sold Out
-74.60%
â—Ź
18.35 ($20.85) 22.42
$21.17
1.53%
Sold Out
0
-5,805,004

OnyxPoint Global Management LP Total Holding History ($B)

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OnyxPoint Global Management LP's Asset Allocation

To

OnyxPoint Global Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

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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