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| Name: |
KEY GROUP HOLDINGS (CAYMAN), LTD. |
| City: |
NASSAU |
| State: |
C5 |
| Zip: |
NA |
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| Holdings
Found :
18 |
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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 |
- |
$35.25 |
$202,793,000 |
5,890,000 |
12% |
23,501,000 |
0 |
2.298 |
Independent Oil & Gas |
|
|
SWN |
Southwestern Energy Co |
3 |
- |
$6.95 |
$133,014,000 |
17,548,000 |
7.87% |
18,075,000 |
0 |
1.753 |
Independent Oil & Gas |
|
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AR |
Antero Resources Corp |
4 |
- |
$33.16 |
$115,448,000 |
3,980,976 |
6.83% |
25,159,000 |
0 |
1.482 |
Oil & Gas Drilling & ... |
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NE |
Noble Corp |
10 |
- |
$43.02 |
$48,177,000 |
993,541 |
2.85% |
328,000 |
0 |
0.739 |
Oil & Gas Drilling & ... |
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SU |
Suncor Energy Inc (USA) |
13 |
- |
$36.58 |
$39,357,000 |
1,066,353 |
2.33% |
5,181,000 |
0 |
0.07 |
Oil & Gas Refining, P... |
|
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CTRA |
Coterra Energy Inc |
15 |
- |
$26.73 |
$36,418,000 |
1,306,257 |
2.16% |
3,082,000 |
0 |
0.161 |
Independent Oil & Gas |
|
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PR |
Permian Resources Corp |
16 |
- |
$15.04 |
$31,004,000 |
1,755,591 |
1.83% |
7,128,000 |
0 |
0.325 |
N/A |
|
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MPC |
Marathon Petroleum Corp |
18 |
- |
$170.07 |
$22,165,000 |
110,000 |
1.31% |
5,845,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
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GPK |
Graphic Packaging Internati... |
19 |
- |
$27.57 |
$21,768,000 |
746,000 |
1.29% |
3,379,000 |
0 |
0.232 |
Packaging & Containers |
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VLO |
Valero Energy Corp |
21 |
- |
$150.07 |
$19,667,000 |
115,220 |
1.16% |
4,688,000 |
0 |
0.028 |
Oil & Gas Refining, P... |
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CNX |
CNX Resources Corp |
22 |
- |
$24.56 |
$18,890,000 |
796,358 |
1.12% |
2,963,000 |
0 |
0.355 |
Industrial Metals & M... |
|
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DINO |
Hf Sinclair Corp |
23 |
- |
$52.23 |
$18,061,000 |
299,172 |
1.07% |
1,436,000 |
0 |
0.134 |
N/A |
|
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PALL |
Aberdeen Standard Physical ... |
24 |
- |
$0.00 |
$14,028,000 |
150,000 |
0.83% |
-1,136,000 |
0 |
8.929 |
Closed - End Fund - Debt |
|
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PAGP |
Plains Gp Holdings Lp |
27 |
- |
$17.40 |
$6,934,000 |
379,945 |
0.41% |
874,000 |
0 |
0.206 |
Oil & Gas Pipelines &... |
|
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OLN |
Olin Corp |
28 |
- |
$49.97 |
$6,232,000 |
105,980 |
0.37% |
514,000 |
0 |
0.067 |
Synthetics |
|
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GM |
General Motors Co |
30 |
- |
$42.66 |
$3,175,000 |
70,000 |
0.19% |
661,000 |
0 |
0.005 |
Auto Manufacturers |
|
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SPPP |
Sprott Physical Platinum An... |
31 |
- |
$9.35 |
$676,000 |
70,030 |
0.04% |
-31,000 |
0 |
0.478 |
N/A |
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ENVX |
Enovix Corp |
32 |
- |
$12.20 |
$521,000 |
65,000 |
0.03% |
-293,000 |
0 |
0.045 |
N/A |
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