$297 Million is the total value of OnyxPoint Global Management LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $109,758,947 | – | 586,100 | +100.0% | 36.93% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $82,953,507 | +14.4% | 5,805,004 | +4.1% | 27.91% | +15.5% |
| New | ISHARES TRput | $23,893,694 | – | 276,100 | +100.0% | 8.04% | – | |
| New | SPDR SER TRput | $22,395,375 | – | 351,300 | +100.0% | 7.54% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $10,694,600 | – | 140,000 | +100.0% | 3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.