OnyxPoint Global Management

OnyxPoint Global Management as of Dec. 31, 2024

Portfolio Holdings for OnyxPoint Global Management

OnyxPoint Global Management holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A Com (PR) 45.9 $121M 8.4M 14.38
Talen Energy Corp (TLN) 9.8 $26M 128k 201.47
Vistra Corp Call Call Option 5.5 $15M 106k 137.87
Public Svc Enterprise Grp In Call Call Option 4.8 $13M 149k 84.49
Chord Energy Corporation Com New (CHRD) 4.1 $11M 93k 116.92
Vistra Energy (VST) 3.3 $8.6M 62k 137.87
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 3.1 $8.2M 96k 85.82
Chesapeake Energy Corp (EXE) 2.9 $7.6M 76k 99.55
Nrg Energy Com New (NRG) 2.5 $6.6M 74k 90.22
Talen Energy Corp Call Call Option 2.5 $6.6M 33k 201.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 2.4 $6.3M 230k 27.55
Constellation Energy Corp Call Call Option 2.3 $6.1M 27k 223.71
Transalta Corp (TAC) 1.6 $4.2M 300k 14.13
Golar Lng SHS (GLNG) 1.4 $3.6M 86k 42.32
United States Stl Corp Call Call Option 1.1 $2.9M 86k 33.99
Hallador Energy (HNRG) 1.1 $2.9M 250k 11.45
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 1.0 $2.7M 30k 90.77
Energy Transfer Call Call Option 1.0 $2.7M 137k 19.59
Expand Energy Corporation *w Exp 02/09/202 (EXEEW) 1.0 $2.6M 27k 95.47
Kinetik Holdings Call Call Option 0.6 $1.7M 29k 56.71
Golar Lng Call Call Option 0.5 $1.2M 29k 42.32
Eqt Corp Call Call Option 0.4 $922k 20k 46.11
Firstenergy Corp Call Call Option 0.3 $752k 19k 39.78
Antero Resources Corp Call Call Option 0.3 $729k 21k 35.05
Algoma Stl Group (ASTL) 0.3 $706k 72k 9.78
Ameren Corp Call Call Option 0.1 $330k 3.7k 89.14
American Elec Pwr Call Call Option 0.1 $268k 2.9k 92.23