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| Name: |
KEY GROUP HOLDINGS (CAYMAN), LTD. |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
NA |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RRC |
Range Resources Corp |
1 |
- |
$37.56 |
$202,793,000 |
5,890,000 |
12% |
23,501,000 |
0 |
2.298 |
Independent Oil & Gas |
|
|
HCC |
Warrior Met Coal Inc |
2 |
- |
$66.27 |
$153,015,000 |
2,520,838 |
9.06% |
-4,897,000 |
-69,162 |
4.924 |
N/A |
|
|
SWN |
Southwestern Energy Co |
3 |
- |
$7.45 |
$133,014,000 |
17,548,000 |
7.87% |
18,075,000 |
0 |
1.753 |
Independent Oil & Gas |
|
|
AR |
Antero Resources Corp |
4 |
- |
$34.38 |
$115,448,000 |
3,980,976 |
6.83% |
25,159,000 |
0 |
1.482 |
Oil & Gas Drilling & ... |
|
|
ERF |
ENERPLUS Corp |
5 |
- |
$20.22 |
$109,061,000 |
5,550,000 |
6.45% |
3,348,000 |
-1,341,700 |
2.494 |
Diversified Investments |
|
|
CRK |
Comstock Resources Inc |
6 |
- |
$11.00 |
$103,472,000 |
11,150,000 |
6.12% |
19,916,000 |
1,708,646 |
4.797 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
7 |
- |
$36.16 |
$103,187,000 |
2,530,330 |
6.11% |
1,411,000 |
438,319 |
1.148 |
Metal Fabrication |
|
|
ETRN |
Equitrans Midstream Corp |
8 |
- |
$0.00 |
$94,963,000 |
7,603,115 |
5.62% |
6,397,000 |
-1,096,885 |
1.758 |
N/A |
|
|
MT |
Arcelor Mittal |
9 |
- |
$26.19 |
$70,053,000 |
2,540,000 |
4.15% |
3,336,000 |
190,000 |
0.24 |
Steel & Iron |
|
|
NE |
Noble Corp |
10 |
- |
$47.60 |
$48,177,000 |
993,541 |
2.85% |
328,000 |
0 |
0.739 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
11 |
New |
$77.45 |
$47,790,000 |
635,000 |
2.83% |
47,790,000 |
635,000 |
0.318 |
Oil & Gas Drilling & ... |
|
|
BTU |
Peabody Energy Corp |
12 |
- |
$23.56 |
$44,153,000 |
1,820,000 |
2.61% |
-175,000 |
-2,692 |
1.425 |
Industrial Metals & M... |
|
|
SU |
Suncor Energy Inc (USA) |
13 |
- |
$41.05 |
$39,357,000 |
1,066,353 |
2.33% |
5,181,000 |
0 |
0.07 |
Oil & Gas Refining, P... |
|
|
MUR |
Murphy Oil Corp |
14 |
- |
$43.01 |
$36,560,000 |
800,000 |
2.16% |
-3,114,000 |
-130,000 |
0.521 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
15 |
- |
$27.84 |
$36,418,000 |
1,306,257 |
2.16% |
3,082,000 |
0 |
0.161 |
Independent Oil & Gas |
|
|
PR |
Permian Resources Corp |
16 |
- |
$16.19 |
$31,004,000 |
1,755,591 |
1.83% |
7,128,000 |
0 |
0.325 |
N/A |
|
|
WRK |
Westrock Co |
17 |
- |
$52.73 |
$30,906,000 |
625,000 |
1.83% |
-608,000 |
-134,000 |
0.241 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$176.58 |
$22,165,000 |
110,000 |
1.31% |
5,845,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
GPK |
Graphic Packaging Internati... |
19 |
- |
$27.57 |
$21,768,000 |
746,000 |
1.29% |
3,379,000 |
0 |
0.232 |
Packaging & Containers |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
20 |
- |
$14.25 |
$19,743,000 |
1,325,000 |
1.17% |
-62,005,000 |
-4,025,000 |
0.03 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$162.39 |
$19,667,000 |
115,220 |
1.16% |
4,688,000 |
0 |
0.028 |
Oil & Gas Refining, P... |
|
|
CNX |
CNX Resources Corp |
22 |
- |
$24.66 |
$18,890,000 |
796,358 |
1.12% |
2,963,000 |
0 |
0.355 |
Industrial Metals & M... |
|
|
DINO |
Hf Sinclair Corp |
23 |
- |
$56.90 |
$18,061,000 |
299,172 |
1.07% |
1,436,000 |
0 |
0.134 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
24 |
- |
$0.00 |
$14,028,000 |
150,000 |
0.83% |
-1,136,000 |
0 |
8.929 |
Closed - End Fund - Debt |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
25 |
- |
$82.80 |
$11,657,000 |
135,000 |
0.69% |
-22,160,000 |
-260,000 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
26 |
- |
$180.39 |
$8,912,000 |
50,000 |
0.53% |
-18,017,000 |
-112,000 |
0.016 |
Oil & Gas Drilling & ... |
|
|
PAGP |
Plains Gp Holdings Lp |
27 |
- |
$18.67 |
$6,934,000 |
379,945 |
0.41% |
874,000 |
0 |
0.206 |
Oil & Gas Pipelines &... |
|
|
OLN |
Olin Corp |
28 |
- |
$55.83 |
$6,232,000 |
105,980 |
0.37% |
514,000 |
0 |
0.067 |
Synthetics |
|
|
NXE |
NexGen Energy Ltd |
29 |
New |
$8.06 |
$3,630,000 |
467,000 |
0.21% |
3,630,000 |
467,000 |
0.124 |
N/A |
|
|
GM |
General Motors Co |
30 |
- |
$42.66 |
$3,175,000 |
70,000 |
0.19% |
661,000 |
0 |
0.005 |
Auto Manufacturers |
|
|
SPPP |
Sprott Physical Platinum An... |
31 |
- |
$10.57 |
$676,000 |
70,030 |
0.04% |
-31,000 |
0 |
0.478 |
N/A |
|
|
ENVX |
Enovix Corp |
32 |
- |
$10.36 |
$521,000 |
65,000 |
0.03% |
-293,000 |
0 |
0.045 |
N/A |
|
|
EQT |
EQT Corp |
37 |
Closed |
$40.09 |
$0 |
0 |
0% |
-85,306,000 |
-2,206,571 |
0 |
Gas Utilities |
|
|
WTI |
W&T Offshore, Inc. |
36 |
Closed |
$2.32 |
$0 |
0 |
0% |
-15,025,000 |
-4,609,013 |
0 |
Oil & Gas Drilling & ... |
|
|
VST |
Vistra Energy Corp |
35 |
Closed |
$94.24 |
$0 |
0 |
0% |
-963,000 |
-25,000 |
0 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,855,000 |
-2,810,000 |
0 |
Independent Oil & Gas |
|
|
LPX |
Louisiana Pacific Corp |
38 |
Closed |
$92.29 |
$0 |
0 |
0% |
-4,391,000 |
-61,999 |
0 |
Lumber,Wood Production |
|
|
CEIX |
Consol Energy Inc. |
33 |
Closed |
$97.99 |
$0 |
0 |
0% |
-30,159,000 |
-300,000 |
0 |
N/A |
|
