Latest KEY GROUP HOLDINGS (CAYMAN), LTD. Stock Portfolio
$1.81Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About KEY GROUP HOLDINGS (CAYMAN), LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KGH Ltd reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of KGH Ltd are RRC, HCC, SWN. The fund has invested 11.2% of it's portfolio in RANGE RES CORP and 8.5% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off EQT CORP (EQT), CONSOL ENERGY INC NEW (CEIX) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), CHORD ENERGY CORPORATION (CHRD) and WEST FRASER TIMBER CO LTD (WFG). KGH Ltd opened new stock positions in VALARIS LTD (VAL) and NEXGEN ENERGY LTD (NXE). The fund showed a lot of confidence in some stocks as they added substantially to DIAMOND OFFSHORE DRILLING IN (DO), UNITED STATES STL CORP NEW (X) and COMSTOCK RES INC (CRK).
The top stock holdings of KGH Ltd are RRC, HCC, SWN. The fund has invested 11.2% of it's portfolio in RANGE RES CORP and 8.5% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off EQT CORP (EQT), CONSOL ENERGY INC NEW (CEIX) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), CHORD ENERGY CORPORATION (CHRD) and WEST FRASER TIMBER CO LTD (WFG). KGH Ltd opened new stock positions in VALARIS LTD (VAL) and NEXGEN ENERGY LTD (NXE). The fund showed a lot of confidence in some stocks as they added substantially to DIAMOND OFFSHORE DRILLING IN (DO), UNITED STATES STL CORP NEW (X) and COMSTOCK RES INC (CRK).
New Buys
| Ticker | $ Bought |
|---|---|
| VALARIS LTD | 47,790,100 |
| NEXGEN ENERGY LTD | 3,630,500 |
New stocks bought by KEY GROUP HOLDINGS (CAYMAN), LTD.
Additions
| Ticker | % Inc. |
|---|---|
| DIAMOND OFFSHORE DRILLING IN | 21.68 |
| UNITED STATES STL CORP NEW | 20.95 |
| COMSTOCK RES INC | 18.1 |
| ARCELORMITTAL SA LUXEMBOURG | 8.09 |
Additions to existing portfolio by KEY GROUP HOLDINGS (CAYMAN), LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -75.23 |
| CHORD ENERGY CORPORATION | -69.14 |
| WEST FRASER TIMBER CO LTD | -65.82 |
| ENERPLUS CORP | -19.47 |
| WESTROCK CO | -17.65 |
| MURPHY OIL CORP | -13.98 |
| EQUITRANS MIDSTREAM CORP | -12.61 |
| WARRIOR MET COAL INC | -2.67 |
KEY GROUP HOLDINGS (CAYMAN), LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| W & T OFFSHORE INC | -15,025,400 |
| KOSMOS ENERGY LTD | -18,855,100 |
| EQT CORP | -85,306,000 |
| CONSOL ENERGY INC NEW | -30,159,000 |
| LOUISIANA PAC CORP | -4,391,390 |
| VISTRA CORP | -963,000 |
KEY GROUP HOLDINGS (CAYMAN), LTD. got rid off the above stocks
Current Stock Holdings of KEY GROUP HOLDINGS (CAYMAN), LTD.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 6.38 | 3,980,980 | 115,448,000 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 2.44 | 1,820,000 | 44,153,200 | REDUCED | -0.15 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.49 | 50,000 | 8,912,000 | REDUCED | -69.14 | |
| CNX | CNX RES CORP | 1.04 | 796,358 | 18,889,600 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 5.72 | 11,150,000 | 103,472,000 | ADDED | 18.1 | |
| CTRA | COTERRA ENERGY INC | 2.01 | 1,306,260 | 36,418,400 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 1.00 | 299,172 | 18,061,000 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 6.32 | 8,381,000 | 114,317,000 | ADDED | 21.68 | |
| ENVX | ENOVIX CORPORATION | 0.03 | 65,000 | 520,650 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 6.03 | 5,550,000 | 109,061,000 | REDUCED | -19.47 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 5.25 | 7,603,120 | 94,962,900 | REDUCED | -12.61 | |
| GM | GENERAL MTRS CO | 0.17 | 70,000 | 3,174,500 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.20 | 746,000 | 21,768,300 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 8.46 | 2,520,840 | 153,015,000 | REDUCED | -2.67 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.23 | 110,000 | 22,165,000 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3.87 | 2,540,000 | 70,053,200 | ADDED | 8.09 | |
| MUR | MURPHY OIL CORP | 2.02 | 800,000 | 36,560,000 | REDUCED | -13.98 | |
| NXE | NEXGEN ENERGY LTD | 0.20 | 467,000 | 3,630,500 | NEW | ||
| OLN | OLIN CORP | 0.34 | 105,980 | 6,231,620 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.38 | 379,945 | 6,934,000 | UNCHANGED | 0.00 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.78 | 150,000 | 14,028,000 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.09 | 1,325,000 | 19,742,500 | REDUCED | -75.23 | |
| PR | PERMIAN RESOURCES CORP | 1.71 | 1,755,590 | 31,003,700 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 11.21 | 5,890,000 | 202,793,000 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.04 | 70,030 | 675,790 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 2.17 | 1,066,350 | 39,357,400 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 7.35 | 17,548,000 | 133,014,000 | UNCHANGED | 0.00 | |
| VAL | VALARIS LTD | 2.64 | 635,000 | 47,790,100 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.09 | 115,220 | 19,666,900 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.64 | 135,000 | 11,657,100 | REDUCED | -65.82 | |
| WRK | WESTROCK CO | 1.71 | 625,000 | 30,906,200 | REDUCED | -17.65 | |
| WTI | W & T OFFSHORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 5.70 | 2,530,330 | 103,187,000 | ADDED | 20.95 | |
| NOBLE CORP PLC | 2.66 | 993,541 | 48,176,800 | UNCHANGED | 0.00 |