The Analysis of OnyxPoint Global Management LP's Holdings & P&L

Currently, OnyxPoint Global Management LP holds 15 types of securities in its portfolio with a total value $236.2M. In the most recent quarter, they have increased their positions in CORZ (+425.0K shares, valued at $6.4M), N/A (+90.8K shares, valued at $5.8M), PPTA (+171.5K shares, valued at $4.8M); decreased their positions in PR (-851.7K shares, valued at $18.2M), TLN (-47.6K shares, valued at $15.2M), CHRD (-34.3K shares, valued at $4.9M); initiated new positions in N/A (+90.8K shares, valued at $5.8M), PPTA (+171.5K shares, valued at $4.8M), PSIX (+77.9K shares, valued at $4.7M).

1M P&L

+1.8M+0.79%

3M P&L

+26.4M+13.11%

HY P&L

+61.7M+37.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P125.4M

70.5%

2Utilities - Independent Power Producers35.1M

19.7%

3N/A12.1M

6.8%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks

28.6%

2N/A2 stocks

28.6%

3Software - Infrastructure1 stocks

14.3%

Sponsored

EXE EXPAND ENERGY CORPORATION33.8K sharesnew addition2026-03-312026-05-15

LBRT LIBERTY ENERGY INC107.4K sharesnew addition2026-03-312026-05-15

RIOT RIOT PLATFORMS INC232.2K shares0.00%2026-03-312026-05-15

MTDR MATADOR RES CO44.7K sharesnew addition2026-03-312026-05-15

APA CORPORATION APA CORPORATION59.8K sharesnew addition2026-03-312026-05-15

TALO TALOS ENERGY INC143.5K sharesnew addition2026-03-312026-05-15

PUMP PROPETRO HLDG CORP142.0K sharesnew addition2026-03-312026-05-15

PERMIAN RESOURCES CORP

-10.14%

Shares7.5M

Event2026-03-31

Filed2026-05-15

TLN

TALEN ENERGY CORP

-50.82%

Shares46.1K

Event2026-03-31

Filed2026-05-15

OXY.WS

OCCIDENTAL PETE CORP

29.85%

Shares242.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

252.04%

Shares593.6K

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

-42.00%

Shares47.4K

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares90.8K

Event2026-03-31

Filed2026-05-15

PPTA

PERPETUA RESOURCES CORP

New

Shares171.5K

Event2026-03-31

Filed2026-05-15

PSIX

POWER SOLUTIONS INTL INC

New

Shares77.9K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares33.8K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

New

Shares107.4K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

0.00%

Shares232.2K

Event2026-03-31

Filed2026-05-15

MTDR

MATADOR RES CO

New

Shares44.7K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

New

Shares59.8K

Event2026-03-31

Filed2026-05-15

TALO

TALOS ENERGY INC

New

Shares143.5K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

New

Shares142.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

UNITED STS OIL FD LP Call CallUNITED STS OIL FD LP199.2K sharesnew addition2026-03-312026-05-15

CORE SCIENTIFIC INC NEW Call CallCORE SCIENTIFIC INC NEW1.1M shares-72.74%2026-03-312026-05-15

TALEN ENERGY CORP Call CallTALEN ENERGY CORP36.5K shares76.33%2026-03-312026-05-15

TERAWULF INC Call CallTERAWULF INC590.2K shares-8.74%2026-03-312026-05-15

GDS HLDGS LTD Call CallGDS HLDGS LTD210.4K shares393.90%2026-03-312026-05-15

CALIFORNIA RES CORP Call CallCALIFORNIA RES CORP57.6K shares0.00%2026-03-312026-05-15

MP MATERIALS CORP Call CallMP MATERIALS CORP77.1K shares0.00%2026-03-312026-05-15

PERMIAN RESOURCES CORP Call CallPERMIAN RESOURCES CORP168.4K shares0.00%2026-03-312026-05-15

SPDR GOLD TR Call CallSPDR GOLD TR7.0K sharesnew addition2026-03-312026-05-15

BITFARMS LTD Call CallBITFARMS LTD1.3M shares0.00%2026-03-312026-05-15

UNITED STS OIL FD LP Call

UNITED STS OIL FD LP

New

Shares199.2K

Event2026-03-31

Filed2026-05-15

CORE SCIENTIFIC INC NEW Call

CORE SCIENTIFIC INC NEW

-72.74%

Shares1.1M

Event2026-03-31

Filed2026-05-15

TALEN ENERGY CORP Call

TALEN ENERGY CORP

76.33%

Shares36.5K

Event2026-03-31

Filed2026-05-15

TERAWULF INC Call

TERAWULF INC

-8.74%

Shares590.2K

Event2026-03-31

Filed2026-05-15

GDS HLDGS LTD Call

GDS HLDGS LTD

393.90%

Shares210.4K

Event2026-03-31

Filed2026-05-15

CALIFORNIA RES CORP Call

CALIFORNIA RES CORP

0.00%

Shares57.6K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP Call

MP MATERIALS CORP

0.00%

Shares77.1K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP Call

PERMIAN RESOURCES CORP

0.00%

Shares168.4K

Event2026-03-31

Filed2026-05-15

SPDR GOLD TR Call

SPDR GOLD TR

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

BITFARMS LTD Call

BITFARMS LTD

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

ISHARES TR Put PutISHARES TR664.8K sharesnew addition2026-03-312026-05-15

ISHARES TR Put PutISHARES TR67.0K sharesnew addition2026-03-312026-05-15

ISHARES TR Put PutISHARES TR29.4K sharesnew addition2026-03-312026-05-15

METLIFE INC Put PutMETLIFE INC60.5K sharesnew addition2026-03-312026-05-15

ISHARES TR Put

ISHARES TR

New

Shares664.8K

Event2026-03-31

Filed2026-05-15

ISHARES TR Put

ISHARES TR

New

Shares67.0K

Event2026-03-31

Filed2026-05-15

ISHARES TR Put

ISHARES TR

New

Shares29.4K

Event2026-03-31

Filed2026-05-15

METLIFE INC Put

METLIFE INC

New

Shares60.5K

Event2026-03-31

Filed2026-05-15