$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES TRput | $109,758,947 | – | 586,100 | +100.0% | 36.93% | – | |
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 |
---|---|---|---|
CHORD ENERGY CORPORATION | 7 | Q2 2024 | 8.4% |
OCCIDENTAL PETE CORP | 7 | Q2 2024 | 7.9% |
CHESAPEAKE ENERGY CORP | 7 | Q2 2024 | 5.7% |
CHESAPEAKE ENERGY CORP | 7 | Q2 2024 | 5.3% |
CHESAPEAKE ENERGY CORP | 7 | Q2 2024 | 1.9% |
CHESAPEAKE ENERGY CORP | 7 | Q2 2024 | 1.8% |
FORUM ENERGY TECHNOLOGIES IN | 6 | Q1 2024 | 5.8% |
EARTHSTONE ENERGY INC | 4 | Q3 2023 | 60.2% |
SPDR SER TR | 4 | Q2 2024 | 20.0% |
OIL STS INTL INC | 4 | Q3 2023 | 2.6% |
View OnyxPoint Global Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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.