OnyxPoint Global Management LP Hedge Fund

Location: New York, NY

CIK: 0001961491 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (27)

PR PERMIAN RESOURCES CORP 45.9%

Value $121M Shares 8,396,694 Est. Cost $13.69 Unrealized +5.9%

TLN TALEN ENERGY CORP 9.8%

Value $25.79M Shares 128,000 Est. Cost $138.87 Unrealized +40.5%

— VISTRA CORP 5.5%

Value $14.55M Shares 105,500 Est. Cost — Unrealized —

— PUBLIC SVC ENTERPRISE GRP IN 4.8%

Value $12.56M Shares 148,600 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 4.1%

Value $10.87M Shares 92,932 Est. Cost $121.71 Unrealized -2.8%

VST VISTRA CORP 3.3%

Value $8.576M Shares 62,200 Est. Cost $83.31 Unrealized +65.5%

EXEEL EXPAND ENERGY CORPORATION 3.1%

Value $8.23M Shares 95,902 Est. Cost $77.45 Unrealized —

EXE EXPAND ENERGY CORPORATION 2.9%

Value $7.593M Shares 76,275 Est. Cost $87.76 Unrealized +1.7%

NRG NRG ENERGY INC 2.5%

Value $6.631M Shares 73,500 Est. Cost $75.54 Unrealized +20.8%

— TALEN ENERGY CORP 2.5%

Value $6.628M Shares 32,900 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 2.4%

Value $6.328M Shares 229,709 Est. Cost $41.33 Unrealized —

— CONSTELLATION ENERGY CORP 2.3%

Value $6.085M Shares 27,200 Est. Cost — Unrealized —

TAC TRANSALTA CORP 1.6%

Value $4.24M Shares 300,000 Est. Cost $8.32 Unrealized +37.2%

GLNG GOLAR LNG LTD 1.4%

Value $3.64M Shares 86,000 Est. Cost $37.81 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.1%

Value $2.91M Shares 85,600 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 1.1%

Value $2.858M Shares 249,588 Est. Cost $11.17 Unrealized 0.0%

EXEEZ EXPAND ENERGY CORPORATION 1.0%

Value $2.744M Shares 30,229 Est. Cost $80.16 Unrealized —

— ENERGY TRANSFER L P 1.0%

Value $2.688M Shares 137,200 Est. Cost — Unrealized —

EXEEW EXPAND ENERGY CORPORATION 1.0%

Value $2.598M Shares 27,207 Est. Cost $84.20 Unrealized —

— KINETIK HOLDINGS INC 0.6%

Value $1.667M Shares 29,400 Est. Cost — Unrealized —

— GOLAR LNG LTD 0.5%

Value $1.24M Shares 29,300 Est. Cost — Unrealized —

— EQT CORP 0.4%

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

— FIRSTENERGY CORP 0.3%

Value $752K Shares 18,900 Est. Cost — Unrealized —

— ANTERO RESOURCES CORP 0.3%

Value $729K Shares 20,800 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.3%

Value $706K Shares 72,165 Est. Cost $10.13 Unrealized 0.0%

— AMEREN CORP 0.1%

Value $330K Shares 3,700 Est. Cost — Unrealized —

— AMERICAN ELEC PWR CO INC 0.1%

Value $267K Shares 2,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	8,396,694	$121M	45.9%	$13.69	+5.9%	CLASS A COM	71424F105
TLN	TALEN ENERGY CORP	128,000	$25.79M	9.8%	$138.87	+40.5%	COM	87422Q109
—	VISTRA CORP	105,500	$14.55M	5.5%	—	—	Call	92840M902
—	PUBLIC SVC ENTERPRISE GRP IN	148,600	$12.56M	4.8%	—	—	Call	744573906
CHRD	CHORD ENERGY CORPORATION	92,932	$10.87M	4.1%	$121.71	-2.8%	COM NEW	674215207
VST	VISTRA CORP	62,200	$8.576M	3.3%	$83.31	+65.5%	COM	92840M102
EXEEL	EXPAND ENERGY CORPORATION	95,902	$8.23M	3.1%	$77.45	—	*W EXP 02/09/202	165167180
EXE	EXPAND ENERGY CORPORATION	76,275	$7.593M	2.9%	$87.76	+1.7%	COM	165167735
NRG	NRG ENERGY INC	73,500	$6.631M	2.5%	$75.54	+20.8%	COM NEW	629377508
—	TALEN ENERGY CORP	32,900	$6.628M	2.5%	—	—	Call	87422Q909
OXY/WS	OCCIDENTAL PETE CORP	229,709	$6.328M	2.4%	$41.33	—	*W EXP 08/03/202	674599162
—	CONSTELLATION ENERGY CORP	27,200	$6.085M	2.3%	—	—	Call	21037T909
TAC	TRANSALTA CORP	300,000	$4.24M	1.6%	$8.32	+37.2%	COM	89346D107
GLNG	GOLAR LNG LTD	86,000	$3.64M	1.4%	$37.81	0.0%	SHS	G9456A100
—	UNITED STATES STL CORP NEW	85,600	$2.91M	1.1%	—	—	Call	912909908
HNRG	HALLADOR ENERGY COMPANY	249,588	$2.858M	1.1%	$11.17	0.0%	COM	40609P105
EXEEZ	EXPAND ENERGY CORPORATION	30,229	$2.744M	1.0%	$80.16	—	*W EXP 02/09/202	165167172
—	ENERGY TRANSFER L P	137,200	$2.688M	1.0%	—	—	Call	29273V900
EXEEW	EXPAND ENERGY CORPORATION	27,207	$2.598M	1.0%	$84.20	—	*W EXP 02/09/202	165167164
—	KINETIK HOLDINGS INC	29,400	$1.667M	0.6%	—	—	Call	02215L909
—	GOLAR LNG LTD	29,300	$1.24M	0.5%	—	—	Call	G9456A900
—	EQT CORP	20,000	$922K	0.4%	—	—	Call	26884L909
—	FIRSTENERGY CORP	18,900	$752K	0.3%	—	—	Call	337932907
—	ANTERO RESOURCES CORP	20,800	$729K	0.3%	—	—	Call	03674X906
ASTL	ALGOMA STL GROUP INC	72,165	$706K	0.3%	$10.13	0.0%	COM	015658107
—	AMEREN CORP	3,700	$330K	0.1%	—	—	Call	023608902
—	AMERICAN ELEC PWR CO INC	2,900	$267K	0.1%	—	—	Call	025537901