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  Name: KEY GROUP HOLDINGS (CAYMAN), LTD.
  City: NASSAU
  State: C5
  Zip: NA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,689,747,000
  Total Value Change : $-53,718,000
  Securities Held Change : -4
   
All Securities Held : 33
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 4
  Unchanged Positions : 18
  Decreased Positions : 9

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Holdings Found : 9     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 2 - $64.08 $153,015,000 2,520,838 9.06% -4,897,000 -69,162 4.924    N/A
   (ERF)1 Year Chart         ERF ENERPLUS Corp 5 - $20.09 $109,061,000 5,550,000 6.45% 3,348,000 -1,341,700 2.494    Diversified Investments
   (ETRN)1 Year Chart         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
   (BTU)1 Year Chart         BTU Peabody Energy Corp 12 - $22.72 $44,153,000 1,820,000 2.61% -175,000 -2,692 1.425    Industrial Metals & M...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 14 - $38.30 $36,560,000 800,000 2.16% -3,114,000 -130,000 0.521    Oil & Gas Refining, P...
   (WRK)1 Year Chart         WRK Westrock Co 17 - $49.66 $30,906,000 625,000 1.83% -608,000 -134,000 0.241    N/A
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 20 - $12.91 $19,743,000 1,325,000 1.17% -62,005,000 -4,025,000 0.03    Oil & Gas Refining, P...
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 25 - $79.91 $11,657,000 135,000 0.69% -22,160,000 -260,000 0    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 26 - $162.42 $8,912,000 50,000 0.53% -18,017,000 -112,000 0.016    Oil & Gas Drilling & ...

      9 Records Found
  1    
Page 1 of 1
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