$189 Million is the total value of OnyxPoint Global Management LP's 9 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENRFF | New | ENERFLEX LTD | $1,401,717 | – | 240,800 | +100.0% | 0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.