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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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28 |
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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 |
- |
$38.96 |
$223,436,000 |
6,210,000 |
17.21% |
32,416,000 |
0 |
2.423 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
2 |
- |
$25.26 |
$220,918,000 |
12,125,000 |
17.01% |
85,967,000 |
0 |
5.217 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
3 |
- |
$54.84 |
$156,354,000 |
4,600,000 |
12.04% |
1,872,000 |
227,461 |
2.087 |
Metal Fabrication |
|
|
HCC |
Warrior Met Coal Inc |
4 |
- |
$44.39 |
$140,555,000 |
2,591,350 |
10.82% |
-25,032,000 |
0 |
4.712 |
N/A |
|
|
NXT |
Nextracker Inc. |
5 |
- |
$57.52 |
$96,541,000 |
2,642,785 |
7.43% |
17,421,000 |
531,785 |
1.842 |
N/A |
|
|
NE |
Noble Corp |
6 |
- |
$27.44 |
$95,930,000 |
3,055,090 |
7.39% |
-14,481,000 |
0 |
2.273 |
Oil & Gas Drilling & ... |
|
|
MT |
Arcelor Mittal |
7 |
- |
$31.22 |
$88,412,000 |
3,822,400 |
6.81% |
-11,964,000 |
0 |
0.361 |
Steel & Iron |
|
|
OAS |
Oasis Petroleum Inc. |
8 |
- |
$100.84 |
$56,823,000 |
485,998 |
4.38% |
-6,469,000 |
0 |
0.151 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
9 |
- |
$43.90 |
$46,098,000 |
1,042,000 |
3.55% |
-4,189,000 |
140,000 |
0.522 |
Oil & Gas Drilling & ... |
|
|
GPK |
Graphic Packaging Internati... |
10 |
- |
$27.57 |
$35,743,000 |
1,316,000 |
2.75% |
4,070,000 |
245,600 |
0.41 |
Packaging & Containers |
|
|
OXY |
Occidental Petroleum Corp |
11 |
- |
$42.86 |
$27,966,000 |
566,000 |
2.15% |
17,916,000 |
371,000 |
0.061 |
Independent Oil & Gas |
|
|
AA |
Alcoa Upstream Corp |
12 |
New |
$30.20 |
$27,088,000 |
717,000 |
2.09% |
27,088,000 |
717,000 |
0.386 |
N/A |
|
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PAGP |
Plains Gp Holdings Lp |
13 |
- |
$19.10 |
$15,531,000 |
845,000 |
1.2% |
4,616,000 |
255,000 |
0.459 |
Oil & Gas Pipelines &... |
|
|
AR |
Antero Resources Corp |
14 |
- |
$37.66 |
$14,265,000 |
407,000 |
1.1% |
-70,367,000 |
-2,547,000 |
0.151 |
Oil & Gas Drilling & ... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
15 |
- |
$75.80 |
$13,332,000 |
154,000 |
1.03% |
-16,568,000 |
-153,000 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
16 |
- |
$0.00 |
$12,528,000 |
150,000 |
0.96% |
-1,221,000 |
0 |
8.929 |
Closed - End Fund - Debt |
|
|
EQT |
EQT Corp |
17 |
- |
$40.09 |
$9,130,000 |
198,000 |
0.7% |
-43,668,000 |
-1,243,000 |
0.033 |
Gas Utilities |
|
|
STLD |
Steel Dynamics Inc |
18 |
New |
$130.16 |
$5,932,000 |
52,000 |
0.46% |
5,932,000 |
52,000 |
0.025 |
Steel & Iron |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
19 |
New |
$31.45 |
$4,251,000 |
100,000 |
0.33% |
4,251,000 |
100,000 |
0.025 |
Independent Oil & Gas |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
20 |
New |
$0.00 |
$3,481,000 |
40,706 |
0.27% |
3,481,000 |
40,706 |
0.045 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
21 |
- |
$6.73 |
$3,078,000 |
467,000 |
0.24% |
32,000 |
0 |
0.124 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
22 |
- |
$11.80 |
$623,000 |
70,030 |
0.05% |
-65,000 |
0 |
0.478 |
N/A |
|
|
SLB |
Schlumberger Ltd |
23 |
New |
$35.20 |
$479,000 |
12,500 |
0.04% |
479,000 |
12,500 |
0.001 |
Oil & Gas Equipment &... |
|
|
PR |
Permian Resources Corp |
26 |
Closed |
$13.99 |
$0 |
0 |
0% |
-23,328,000 |
-1,714,048 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
28 |
Closed |
$23.79 |
$0 |
0 |
0% |
-26,669,000 |
-790,432 |
0 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
25 |
Closed |
$25.09 |
$0 |
0 |
0% |
-31,285,000 |
-1,306,257 |
0 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
27 |
Closed |
$37.83 |
$0 |
0 |
0% |
-12,501,000 |
-338,637 |
0 |
Oil & Gas Refining, P... |
|
|
BTU |
Peabody Energy Corp |
24 |
Closed |
$13.18 |
$0 |
0 |
0% |
-31,768,000 |
-1,197,000 |
0 |
Industrial Metals & M... |
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