OnyxPoint Global Management LP Hedge Fund

CIK: 0001961491 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $262,860 (100.0% shares, 0.0% debt)

Holdings (27)

PR PERMIAN RESOURCES CORP 45.9%

Value ($000) $120,744 Shares 8,396,694 Est. Cost $13.69 Unrealized +5.9%

TLN TALEN ENERGY CORP 9.8%

Value ($000) $25,788 Shares 128,000 Est. Cost $138.87 Unrealized +40.5%

— VISTRA CORP 5.5%

Value ($000) $14,545 Shares 105,500 Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 4.8%

Value ($000) $12,555 Shares 148,600 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 4.1%

Value ($000) $10,866 Shares 92,932 Est. Cost $121.71 Unrealized -2.8%

VST VISTRA CORP 3.3%

Value ($000) $8,576 Shares 62,200 Est. Cost $83.31 Unrealized +65.5%

EXEEL EXPAND ENERGY CORPORATION 3.1%

Value ($000) $8,230 Shares 95,902 Est. Cost $77.45 Unrealized —

EXE EXPAND ENERGY CORPORATION 2.9%

Value ($000) $7,593 Shares 76,275 Est. Cost $87.76 Unrealized +1.7%

NRG NRG ENERGY INC 2.5%

Value ($000) $6,631 Shares 73,500 Est. Cost $75.54 Unrealized +20.8%

— TALEN ENERGY CORP 2.5%

Value ($000) $6,628 Shares 32,900 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.4%

Value ($000) $6,328 Shares 229,709 Est. Cost $41.33 Unrealized —

— CONSTELLATION ENERGY CORP 2.3%

Value ($000) $6,085 Shares 27,200 Est. Cost — Unrealized —

TAC TRANSALTA CORP 1.6%

Value ($000) $4,240 Shares 300,000 Est. Cost $8.32 Unrealized +37.2%

GLNG GOLAR LNG LTD 1.4%

Value ($000) $3,640 Shares 86,000 Est. Cost $37.81 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.1%

Value ($000) $2,910 Shares 85,600 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 1.1%

Value ($000) $2,858 Shares 249,588 Est. Cost $11.17 Unrealized 0.0%

EXEEZ EXPAND ENERGY CORPORATION 1.0%

Value ($000) $2,744 Shares 30,229 Est. Cost $80.16 Unrealized —

— ENERGY TRANSFER L P 1.0%

Value ($000) $2,688 Shares 137,200 Est. Cost — Unrealized —

EXEEW EXPAND ENERGY CORPORATION 1.0%

Value ($000) $2,598 Shares 27,207 Est. Cost $84.20 Unrealized —

— KINETIK HOLDINGS INC 0.6%

Value ($000) $1,667 Shares 29,400 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.5%

Value ($000) $1,240 Shares 29,300 Est. Cost — Unrealized —

— EQT CORP 0.4%

Value ($000) $922 Shares 20,000 Est. Cost — Unrealized —

— FIRSTENERGY CORP 0.3%

Value ($000) $752 Shares 18,900 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.3%

Value ($000) $729 Shares 20,800 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.3%

Value ($000) $706 Shares 72,165 Est. Cost $10.13 Unrealized 0.0%

— AMEREN CORP 0.1%

Value ($000) $330 Shares 3,700 Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $267 Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	8,396,694	$120,744	45.9%	$13.69	+5.9%	CLASS A COM	71424F105
TLN	TALEN ENERGY CORP	128,000	$25,788	9.8%	$138.87	+40.5%	COM	87422Q109
—	VISTRA CORP	105,500	$14,545	5.5%	—	—	Call	92840M902
—	PUBLIC SVC ENTERPRISE GRP IN	148,600	$12,555	4.8%	—	—	Call	744573906
CHRD	CHORD ENERGY CORPORATION	92,932	$10,866	4.1%	$121.71	-2.8%	COM NEW	674215207
VST	VISTRA CORP	62,200	$8,576	3.3%	$83.31	+65.5%	COM	92840M102
EXEEL	EXPAND ENERGY CORPORATION	95,902	$8,230	3.1%	$77.45	—	*W EXP 02/09/202	165167180
EXE	EXPAND ENERGY CORPORATION	76,275	$7,593	2.9%	$87.76	+1.7%	COM	165167735
NRG	NRG ENERGY INC	73,500	$6,631	2.5%	$75.54	+20.8%	COM NEW	629377508
—	TALEN ENERGY CORP	32,900	$6,628	2.5%	—	—	Call	87422Q909
OXY/WS	OCCIDENTAL PETE CORP	229,709	$6,328	2.4%	$41.33	—	*W EXP 08/03/202	674599162
—	CONSTELLATION ENERGY CORP	27,200	$6,085	2.3%	—	—	Call	21037T909
TAC	TRANSALTA CORP	300,000	$4,240	1.6%	$8.32	+37.2%	COM	89346D107
GLNG	GOLAR LNG LTD	86,000	$3,640	1.4%	$37.81	0.0%	SHS	G9456A100
—	UNITED STATES STL CORP NEW	85,600	$2,910	1.1%	—	—	Call	912909908
HNRG	HALLADOR ENERGY COMPANY	249,588	$2,858	1.1%	$11.17	0.0%	COM	40609P105
EXEEZ	EXPAND ENERGY CORPORATION	30,229	$2,744	1.0%	$80.16	—	*W EXP 02/09/202	165167172
—	ENERGY TRANSFER L P	137,200	$2,688	1.0%	—	—	Call	29273V900
EXEEW	EXPAND ENERGY CORPORATION	27,207	$2,598	1.0%	$84.20	—	*W EXP 02/09/202	165167164
—	KINETIK HOLDINGS INC	29,400	$1,667	0.6%	—	—	Call	02215L909
—	GOLAR LNG LTD	29,300	$1,240	0.5%	—	—	Call	G9456A900
—	EQT CORP	20,000	$922	0.4%	—	—	Call	26884L909
—	FIRSTENERGY CORP	18,900	$752	0.3%	—	—	Call	337932907
—	ANTERO RESOURCES CORP	20,800	$729	0.3%	—	—	Call	03674X906
ASTL	ALGOMA STL GROUP INC	72,165	$706	0.3%	$10.13	0.0%	COM	015658107
—	AMEREN CORP	3,700	$330	0.1%	—	—	Call	023608902
—	AMERICAN ELEC PWR CO INC	2,900	$267	0.1%	—	—	Call	025537901