Filed: 11/14/2024ACC: 0001420506-24-002451
📋 What this filing means
ONYXPOINT GLOBAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $242.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$242.14M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
CLASS A COM$114.28M47.2%
PUT$49.41M20.4%
COM$39.57M16.3%
COM NEW$15.23M6.3%
*W EXP 02/09/202$10.38M4.3%
*W EXP 08/03/202$6.83M2.8%
CALL$6.45M2.7%
Portfolio Concentration
Top 3$173.85M71.8%
4–10$54.60M22.5%
11–25$13.69M5.7%
Top 3 weight
71.8%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PERMIAN RESOURCES CORP
SOLEShares8.40M
TypeSH
Market value$114.28M
47.19%
Sole
8.40M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares279.50K
TypeSH
Market value$36.76M
15.18%
Sole
279.50K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares128K
TypeSH
Market value$22.81M
9.42%
Sole
128K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares180.90K
TypeSH
Market value$12.65M
5.22%
Sole
180.90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares65.51K
TypeSH
Market value$8.53M
3.52%
Sole
65.51K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares62.20K
TypeSH
Market value$7.37M
3.04%
Sole
62.20K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares229.71K
TypeSH
Market value$6.83M
2.82%
Sole
229.71K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares73.50K
TypeSH
Market value$6.70M
2.77%
Sole
73.50K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares76.28K
TypeSH
Market value$6.27M
2.59%
Sole
76.28K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares94.93K
TypeSH
Market value$6.25M
2.58%
Sole
94.93K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares300K
TypeSH
Market value$3.11M
1.28%
Sole
300K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares85.60K
TypeSH
Market value$3.02M
1.25%
Sole
85.60K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares30.23K
TypeSH
Market value$2.11M
0.87%
Sole
30.23K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares27.21K
TypeSH
Market value$2.02M
0.83%
Sole
27.21K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares18.90K
TypeSH
Market value$838.2K
0.35%
Sole
18.90K
Shared
0.00
None
0.00
EQT CORP
SOLEShares20K
TypeSH
Market value$732.8K
0.30%
Sole
20K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares7.20K
TypeSH
Market value$642.3K
0.27%
Sole
7.20K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares20.80K
TypeSH
Market value$595.9K
0.25%
Sole
20.80K
Shared
0.00
None
0.00
AMEREN CORP
SOLEShares3.70K
TypeSH
Market value$323.6K
0.13%
Sole
3.70K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares2.90K
TypeSH
Market value$297.5K
0.12%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.40M | SH | $114.28M 47.19% | 8.40M | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 279.50K | SH | $36.76M 15.18% | 279.50K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 128K | SH | $22.81M 9.42% | 128K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | PUT | 180.90K | SH | $12.65M 5.22% | 180.90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 65.51K | SH | $8.53M 3.52% | 65.51K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 62.20K | SH | $7.37M 3.04% | 62.20K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 229.71K | SH | $6.83M 2.82% | 229.71K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 73.50K | SH | $6.70M 2.77% | 73.50K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 76.28K | SH | $6.27M 2.59% | 76.28K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 94.93K | SH | $6.25M 2.58% | 94.93K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 300K | SH | $3.11M 1.28% | 300K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 85.60K | SH | $3.02M 1.25% | 85.60K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 30.23K | SH | $2.11M 0.87% | 30.23K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 27.21K | SH | $2.02M 0.83% | 27.21K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | CALL | 18.90K | SH | $838.2K 0.35% | 18.90K | 0.00 | 0.00 |
EQT CORPSOLE | CALL | 20K | SH | $732.8K 0.30% | 20K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | CALL | 7.20K | SH | $642.3K 0.27% | 7.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | CALL | 20.80K | SH | $595.9K 0.25% | 20.80K | 0.00 | 0.00 |
AMEREN CORPSOLE | CALL | 3.70K | SH | $323.6K 0.13% | 3.70K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | CALL | 2.90K | SH | $297.5K 0.12% | 2.90K | 0.00 | 0.00 |