OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $242,144 (100.0% shares, 0.0% debt)

Holdings (20)

PR PERMIAN RESOURCES CORP 47.2%

Value ($000) $114,279 Shares 8,396,694 Est. Cost $13.69 Unrealized +7.3%

— SPDR SER TR 15.2%

Value ($000) $36,760 Shares 279,500 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 9.4%

Value ($000) $22,815 Shares 128,000 Est. Cost $138.87 Unrealized 0.0%

— UNITED STS OIL FD LP 5.2%

Value ($000) $12,649 Shares 180,900 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 3.5%

Value ($000) $8,531 Shares 65,508 Est. Cost $123.15 Unrealized +15.6%

VST VISTRA CORP 3.0%

Value ($000) $7,373 Shares 62,200 Est. Cost $83.31 Unrealized +0.9%

OXY/WS OCCIDENTAL PETE CORP 2.8%

Value ($000) $6,827 Shares 229,709 Est. Cost $41.33 Unrealized —

NRG NRG ENERGY INC 2.8%

Value ($000) $6,696 Shares 73,500 Est. Cost $75.54 Unrealized +3.3%

EXE CHESAPEAKE ENERGY CORP 2.6%

Value ($000) $6,274 Shares 76,275 Est. Cost $87.76 Unrealized -16.5%

EXEEL CHESAPEAKE ENERGY CORP 2.6%

Value ($000) $6,252 Shares 94,927 Est. Cost $77.36 Unrealized —

TAC TRANSALTA CORP 1.3%

Value ($000) $3,110 Shares 300,000 Est. Cost $8.32 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.2%

Value ($000) $3,024 Shares 85,600 Est. Cost — Unrealized —

EXEEZ CHESAPEAKE ENERGY CORP 0.9%

Value ($000) $2,105 Shares 30,229 Est. Cost $80.16 Unrealized —

EXEEW CHESAPEAKE ENERGY CORP 0.8%

Value ($000) $2,020 Shares 27,207 Est. Cost $84.20 Unrealized —

— FIRSTENERGY CORP 0.3%

Value ($000) $838 Shares 18,900 Est. Cost — Unrealized —

— EQT CORP 0.3%

Value ($000) $733 Shares 20,000 Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $642 Shares 7,200 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.2%

Value ($000) $596 Shares 20,800 Est. Cost — Unrealized —

— AMEREN CORP 0.1%

Value ($000) $324 Shares 3,700 Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $298 Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	8,396,694	$114,279	47.2%	$13.69	+7.3%	CLASS A COM	71424F105
—	SPDR SER TR	279,500	$36,760	15.2%	—	—	Put	78468R956
TLN	TALEN ENERGY CORP	128,000	$22,815	9.4%	$138.87	0.0%	COM	87422Q109
—	UNITED STS OIL FD LP	180,900	$12,649	5.2%	—	—	Put	91232N957
CHRD	CHORD ENERGY CORPORATION	65,508	$8,531	3.5%	$123.15	+15.6%	COM NEW	674215207
VST	VISTRA CORP	62,200	$7,373	3.0%	$83.31	+0.9%	COM	92840M102
OXY/WS	OCCIDENTAL PETE CORP	229,709	$6,827	2.8%	$41.33	—	*W EXP 08/03/202	674599162
NRG	NRG ENERGY INC	73,500	$6,696	2.8%	$75.54	+3.3%	COM NEW	629377508
EXE	CHESAPEAKE ENERGY CORP	76,275	$6,274	2.6%	$87.76	-16.5%	COM	165167735
EXEEL	CHESAPEAKE ENERGY CORP	94,927	$6,252	2.6%	$77.36	—	*W EXP 02/09/202	165167180
TAC	TRANSALTA CORP	300,000	$3,110	1.3%	$8.32	0.0%	COM	89346D107
—	UNITED STATES STL CORP NEW	85,600	$3,024	1.2%	—	—	Call	912909908
EXEEZ	CHESAPEAKE ENERGY CORP	30,229	$2,105	0.9%	$80.16	—	*W EXP 02/09/202	165167172
EXEEW	CHESAPEAKE ENERGY CORP	27,207	$2,020	0.8%	$84.20	—	*W EXP 02/09/202	165167164
—	FIRSTENERGY CORP	18,900	$838	0.3%	—	—	Call	337932907
—	EQT CORP	20,000	$733	0.3%	—	—	Call	26884L909
—	PUBLIC SVC ENTERPRISE GRP IN	7,200	$642	0.3%	—	—	Call	744573906
—	ANTERO RESOURCES CORP	20,800	$596	0.2%	—	—	Call	03674X906
—	AMEREN CORP	3,700	$324	0.1%	—	—	Call	023608902
—	AMERICAN ELEC PWR CO INC	2,900	$298	0.1%	—	—	Call	025537901