OnyxPoint Global Management LP
29 holdingsFiling period: 2026-03-31Current AUM: $444.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PR | PERMIAN RESOURCES CORP | 7.54M | $160.8M | $160.8M | 36.16% | -851,669 | 2026-03-31 |
| 2 | OEF | ISHARES TR | 664.8K | $72.5M | $84.1M | 18.91% | -- | 2026-03-31 |
| 3 | USO | UNITED STS OIL FD LP | 199.2K | $25.3M | $25.7M | 5.79% | -- | 2026-03-31 |
| 4 | CORZ | CORE SCIENTIFIC INC NEW | 1.13M | $16.9M | $23.4M | 5.26% | -3,014,300 | 2026-03-31 |
| 5 | OEF | ISHARES TR | 67.0K | $16.6M | $19.3M | 4.34% | -- | 2026-03-31 |
| 6 | TLN | TALEN ENERGY CORP | 46.1K | $14.7M | $15.4M | 3.46% | -47,598 | 2026-03-31 |
| 7 | TLN | TALEN ENERGY CORP | 36.5K | $11.7M | $12.2M | 2.74% | +15.8K | 2026-03-31 |
| 8 | OXY/WS | OCCIDENTAL PETE CORP | 242.0K | $10.4M | $10.4M | 2.34% | +55.6K | 2026-03-31 |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | 593.6K | $8.9M | $12.3M | 2.77% | +425.0K | 2026-03-31 |
| 10 | WULF | TERAWULF INC | 590.2K | $8.5M | $10.4M | 2.34% | -56,500 | 2026-03-31 |
| 11 | GDS | GDS HLDGS LTD | 210.4K | $8.5M | $6.9M | 1.55% | +167.8K | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 29.4K | $7.1M | $8.1M | 1.81% | -- | 2026-03-31 |
| 13 | CHRD | CHORD ENERGY CORPORATION | 47.4K | $6.7M | $6.6M | 1.50% | -34,297 | 2026-03-31 |
| 14 | EQT | EQT CORP | 90.8K | $5.8M | $4.8M | 1.09% | -- | 2026-03-31 |
| 15 | PPTA | PERPETUA RESOURCES CORP | 171.5K | $4.8M | $3.2M | 0.71% | -- | 2026-03-31 |
| 16 | PSIX | POWER SOLUTIONS INTL INC | 77.9K | $4.7M | $2.2M | 0.48% | -- | 2026-03-31 |
| 17 | MET | METLIFE INC | 60.5K | $4.3M | $5.8M | 1.31% | -- | 2026-03-31 |
| 18 | CRC | CALIFORNIA RES CORP | 57.6K | $4.0M | $3.0M | 0.68% | -- | 2026-03-31 |
| 19 | MP | MP MATERIALS CORP | 77.1K | $3.7M | $3.2M | 0.72% | -- | 2026-03-31 |
| 20 | EXE | EXPAND ENERGY CORPORATION | 33.8K | $3.7M | $3.2M | 0.71% | -- | 2026-03-31 |
| 21 | PR | PERMIAN RESOURCES CORP | 168.4K | $3.6M | $3.6M | 0.81% | -- | 2026-03-31 |
| 22 | LBRT | LIBERTY ENERGY INC | 107.4K | $3.1M | $2.0M | 0.45% | -- | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 7.0K | $3.0M | $2.6M | 0.58% | -- | 2026-03-31 |
| 24 | RIOT | RIOT PLATFORMS INC | 232.2K | $2.9M | $4.7M | 1.05% | -- | 2026-03-31 |
| 25 | MTDR | MATADOR RES CO | 44.7K | $2.8M | $2.2M | 0.50% | -- | 2026-03-31 |
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