KEY GROUP HOLDINGS (CAYMAN), LTD. 13F Holdings
CIK 02814969 · NASSAU, C5
As of Sep 30, 2022, KEY GROUP HOLDINGS (CAYMAN), LTD. reported 35 positions worth
CIK 02814969 · NASSAU, C5
As of Sep 30, 2022, KEY GROUP HOLDINGS (CAYMAN), LTD. reported 35 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ENERPLUS CORP | ERF | Energy | 10,791,547 | 52.9K | 11.81% |
| EQT CORP | EQT | Energy | 2,829,040 | 15.3K | 8.91% |
| RANGE RESOURCES CORP | RRC | Energy | 4,258,241 | 07.6K | 8.31% |
| PETROBRA | PBR.A | Energy | 8,049,399 | $89.2K | 6.89% |
| ANTERO RESOURCES CORP | AR | Energy | 2,561,883 | $78.2K | 6.04% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 1,110,166 | $71.4K | 5.52% |
| WARRIOR MET COAL INC | HCC | Basic Materials | 2,445,434 | $69.5K | 5.37% |
| PEABODY ENERGY CORP | BTU | Basic Materials | 2,775,223 | $68.9K | 5.32% |
| COMSTOCK RESOURCES INC | CRK | Energy | 3,747,342 | $64.8K | 5.01% |
| EXPAND ENERGY CORP | EXE | Energy | 643,085 | $53.6K | 4.14% |
| DIAMOND OFFSHORE DRILLING IN | — | — | 7,578,071 | $50.2K | 3.88% |
| KOSMOS ENERGY LTD | KOS | Energy | 7,534,312 | $39.0K | 3.01% |
| NOBLE CORP PLC | NE | Energy | 1,205,361 | $35.7K | 2.76% |
| W&T OFFSHORE INC | WTI | Energy | 5,835,797 | $34.2K | 2.64% |
| MURPHY OIL CORP | MUR | Energy | 918,949 | $32.3K | 2.50% |
| CNX RESOURCES CORP | CNX | Energy | 1,900,000 | $29.5K | 2.28% |
| UNITED STATES STEEL CORP | X | Basic Materials | 1,433,866 | $26.0K | 2.01% |
| DENBURY INC | — | — | 243,476 | $21.0K | 1.62% |
| OLIN CORP | OLN | Basic Materials | 489,218 | $21.0K | 1.62% |
| CVR ENERGY INC | CVI | Energy | 683,946 | 9.8K | 1.53% |
| VALERO ENERGY CORP | VLO | Energy | 182,950 | 9.5K | 1.51% |
| TECHNIPFMC PLC | FTI | Energy | 2,168,196 | 8.3K | 1.42% |
| WESTROCK CO | WRK | Consumer Cyclical | 586,188 | 8.1K | 1.40% |
| OVINTIV INC | OVV | Energy | 261,341 | 2.0K | 0.93% |
| HF SINCLAIR CORP | DINO | Energy | 211,698 | 1.4K | 0.88% |