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OnyxPoint Global Management LP

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13F filer, CIK 1961491, NEW YORK, NY

OnyxPoint Global Management LP reported $262,860,093 across 27 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 95.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000489

Period
2024-12-31
Reported value
$263M
Holdings
27
Top 10 weight
95.79%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLNGnew+86,000$3.64M
CHRDadded+27,424$3.21M
HNRGnew+249,588$2.86M
ASTLnew+72,165$706K
EXPAND ENERGY CORPORATIONadded+975$83.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000489, largest first. % of portfolio is the value over $211,541,410, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396,694 shares; 2024Q4: 8,396,694 shares 8,396,694$121M57.08%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,000 shares; 2024Q4: 128,000 shares 128,000$25.8M12.19%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,508 shares; 2024Q4: 92,932 shares 92,932$10.9M5.14%+27,424Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,200 shares; 2024Q4: 62,200 shares 62,200$8.58M4.05%0Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,927 shares; 2024Q4: 95,902 shares 95,902$8.23M3.89%+975
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,275 shares; 2024Q4: 76,275 shares 76,275$7.59M3.59%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: 73,500 shares 73,500$6.63M3.13%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,709 shares; 2024Q4: 229,709 shares 229,709$6.33M2.99%0Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares 300,000$4.24M2%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,000 shares 86,000$3.64M1.72%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,588 shares 249,588$2.86M1.35%newTimeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,229 shares; 2024Q4: 30,229 shares 30,229$2.74M1.3%0
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 27,207 shares 27,207$2.6M1.23%0
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,165 shares 72,165$706K0.33%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VISTRA CORPVISTRA CORP CALLcall105,500$14.5Mnew
PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COMcall148,600$12.6M+141,400
TALEN ENERGY CORPTALEN ENERGY CORP CALLcall32,900$6.63Mnew
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALLcall27,200$6.08Mnew
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COMcall85,600$2.91M0
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall137,200$2.69Mnew
KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL Acall29,400$1.67Mnew
GOLAR LNG LTDGOLAR LNG LTD SHScall29,300$1.24Mnew
EQT CORPEQT CORP CALLcall20,000$922K0
FIRSTENERGY CORPFIRSTENERGY CORP COMcall18,900$752K0
ANTERO RESOURCES CORPANTERO RESOURCES CORP COMcall20,800$729K0
AMEREN CORPAMEREN CORP COMcall3,700$330K0
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COMcall2,900$267K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPDR SERIES TRUSTSPDR SERIES TRUST279,500$36.8Mput
UNITED STS OIL FD LPUNITED STS OIL FD LP180,900$12.6Mput

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-000489 base2025-02-14acceptance time not in the bulk data set