$129 Million is the total value of OnyxPoint Global Management LP's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTE | New | EARTHSTONE ENERGY INCcl a | $77,741,592 | – | 5,463,218 | +100.0% | 60.23% | – |
| OAS | New | CHORD ENERGY CORPORATION | $10,830,153 | – | 79,162 | +100.0% | 8.39% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,253,983 | – | 248,702 | +100.0% | 7.94% | – |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $7,525,379 | – | 7,341,833 | +100.0% | 5.83% | – | |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $7,343,553 | – | 94,927 | +100.0% | 5.69% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,848,903 | – | 72,575 | +100.0% | 5.31% | – |
| New | OIL STS INTL INCnote 4.750% 4/0 | $3,402,045 | – | 3,287,000 | +100.0% | 2.64% | – | |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,423,229 | – | 30,229 | +100.0% | 1.88% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $2,290,829 | – | 27,207 | +100.0% | 1.78% | – |
| New | GRANITE RIDGE RESOURCES INC*w exp 10/24/202 | $406,116 | – | 353,144 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EARTHSTONE ENERGY INC | 4 | Q3 2023 | 60.2% |
| CHORD ENERGY CORPORATION | 4 | Q3 2023 | 8.4% |
| OCCIDENTAL PETE CORP | 4 | Q3 2023 | 7.9% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 5.7% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 5.3% |
| FORUM ENERGY TECHNOLOGIES IN | 4 | Q3 2023 | 5.8% |
| OIL STS INTL INC | 4 | Q3 2023 | 2.6% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 1.9% |
| CHESAPEAKE ENERGY CORP | 4 | Q3 2023 | 1.8% |
| TRANSOCEAN LTD | 3 | Q3 2023 | 1.0% |
View OnyxPoint Global Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-10 |
View OnyxPoint Global Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.