Q4 2024 · 13F-HR
OnyxPoint Global Management LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000489
$262.9M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 71424F105 | PR | PERMIAN RESOURCES CORP | $120.7M | 45.9% | 8,396,694 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $25.8M | 9.81% | 128,000 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $14.5M | 5.53% | 105,500 | CALL | SOLE |
| 744573906 | — | PUBLIC SVC ENTERPRISE GRP IN | $12.6M | 4.78% | 148,600 | CALL | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.9M | 4.13% | 92,932 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.6M | 3.26% | 62,200 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $8.2M | 3.13% | 95,902 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.6M | 2.89% | 76,275 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.6M | 2.52% | 73,500 | Common | SOLE |
| 87422Q909 | — | TALEN ENERGY CORP | $6.6M | 2.52% | 32,900 | CALL | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $6.3M | 2.41% | 229,709 | Common | SOLE |
| 21037T909 | — | CONSTELLATION ENERGY CORP | $6.1M | 2.31% | 27,200 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.2M | 1.61% | 300,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.6M | 1.38% | 86,000 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $2.9M | 1.11% | 85,600 | CALL | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.9M | 1.09% | 249,588 | Common | SOLE |
| 165167172 | EXEEZ | EXPAND ENERGY CORPORATION | $2.7M | 1.04% | 30,229 | Common | SOLE |
| 29273V900 | — | ENERGY TRANSFER L P | $2.7M | 1.02% | 137,200 | CALL | SOLE |
| 165167164 | EXEEW | EXPAND ENERGY CORPORATION | $2.6M | 0.99% | 27,207 | Common | SOLE |
| 02215L909 | — | KINETIK HOLDINGS INC | $1.7M | 0.63% | 29,400 | CALL | SOLE |
| G9456A900 | — | GOLAR LNG LTD | $1.2M | 0.47% | 29,300 | CALL | SOLE |
| 26884L909 | — | EQT CORP | $922,200 | 0.35% | 20,000 | CALL | SOLE |
| 337932907 | — | FIRSTENERGY CORP | $751,842 | 0.29% | 18,900 | CALL | SOLE |
| 03674X906 | — | ANTERO RESOURCES CORP | $729,040 | 0.28% | 20,800 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $705,774 | 0.27% | 72,165 | Common | SOLE |
| 023608902 | — | AMEREN CORP | $329,818 | 0.13% | 3,700 | CALL | SOLE |
| 025537901 | — | AMERICAN ELEC PWR CO INC | $267,467 | 0.10% | 2,900 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.