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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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39 |
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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 |
- |
$36.01 |
$179,292,000 |
5,890,000 |
10.28% |
26,875,000 |
1,187,219 |
2.298 |
Independent Oil & Gas |
|
|
HCC |
Warrior Met Coal Inc |
2 |
- |
$62.51 |
$157,912,000 |
2,590,000 |
9.06% |
25,615,000 |
0 |
5.06 |
N/A |
|
|
SWN |
Southwestern Energy Co |
3 |
New |
$7.42 |
$114,939,000 |
17,548,000 |
6.59% |
114,939,000 |
17,548,000 |
1.753 |
Independent Oil & Gas |
|
|
ERF |
ENERPLUS Corp |
4 |
- |
$20.67 |
$105,713,000 |
6,891,700 |
6.06% |
-32,619,000 |
-954,036 |
3.097 |
Diversified Investments |
|
|
X |
United States Steel Corp |
5 |
- |
$41.33 |
$101,776,000 |
2,092,011 |
5.84% |
-44,019,000 |
-2,396,758 |
0.949 |
Metal Fabrication |
|
|
AR |
Antero Resources Corp |
6 |
- |
$29.79 |
$90,289,000 |
3,980,976 |
5.18% |
-7,068,000 |
145,000 |
1.482 |
Oil & Gas Drilling & ... |
|
|
ETRN |
Equitrans Midstream Corp |
7 |
- |
$0.00 |
$88,566,000 |
8,700,000 |
5.08% |
7,047,000 |
0 |
2.012 |
N/A |
|
|
EQT |
EQT Corp |
8 |
- |
$37.25 |
$85,306,000 |
2,206,571 |
4.89% |
-9,918,000 |
-140,000 |
0.584 |
Gas Utilities |
|
|
CRK |
Comstock Resources Inc |
9 |
- |
$9.56 |
$83,556,000 |
9,441,354 |
4.79% |
-11,148,000 |
855,354 |
4.062 |
Independent Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
10 |
- |
$15.17 |
$81,748,000 |
5,350,000 |
4.69% |
-4,351,000 |
-930,000 |
0.121 |
Oil & Gas Refining, P... |
|
|
MT |
Arcelor Mittal |
11 |
- |
$26.92 |
$66,717,000 |
2,350,000 |
3.83% |
55,905,000 |
1,918,039 |
0.222 |
Steel & Iron |
|
|
NE |
Noble Corp |
12 |
- |
$48.76 |
$47,849,000 |
993,541 |
2.74% |
-2,474,000 |
0 |
0.739 |
Oil & Gas Drilling & ... |
|
|
BTU |
Peabody Energy Corp |
13 |
- |
$23.09 |
$44,328,000 |
1,822,692 |
2.54% |
-14,245,000 |
-431,000 |
1.427 |
Industrial Metals & M... |
|
|
MUR |
Murphy Oil Corp |
14 |
- |
$47.04 |
$39,674,000 |
930,000 |
2.28% |
-29,921,000 |
-604,617 |
0.605 |
Oil & Gas Refining, P... |
|
|
SU |
Suncor Energy Inc (USA) |
15 |
- |
$37.69 |
$34,176,000 |
1,066,353 |
1.96% |
-2,525,000 |
0 |
0.07 |
Oil & Gas Refining, P... |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
16 |
- |
$79.13 |
$33,817,000 |
395,000 |
1.94% |
10,537,000 |
75,000 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
17 |
- |
$27.64 |
$33,336,000 |
1,306,257 |
1.91% |
-16,200,000 |
-525,000 |
0.161 |
Independent Oil & Gas |
|
|
WRK |
Westrock Co |
18 |
- |
$47.99 |
$31,514,000 |
759,000 |
1.81% |
4,342,000 |
0 |
0.292 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
19 |
- |
$83.61 |
$30,159,000 |
300,000 |
1.73% |
-60,462,000 |
-563,799 |
0.87 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
20 |
New |
$187.12 |
$26,929,000 |
162,000 |
1.54% |
26,929,000 |
162,000 |
0.05 |
Oil & Gas Drilling & ... |
|
|
PR |
Permian Resources Corp |
21 |
- |
$17.73 |
$23,876,000 |
1,755,591 |
1.37% |
2,238,000 |
205,591 |
0.57 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
22 |
- |
$0.00 |
$18,855,000 |
2,810,000 |
1.08% |
-38,280,000 |
-4,174,661 |
0.633 |
Independent Oil & Gas |
|
|
GPK |
Graphic Packaging Internati... |
23 |
New |
$27.78 |
$18,389,000 |
746,000 |
1.05% |
18,389,000 |
746,000 |
0.232 |
Packaging & Containers |
|
|
DINO |
Hf Sinclair Corp |
24 |
- |
$60.00 |
$16,625,000 |
299,172 |
0.95% |
-407,000 |
0 |
0.134 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
25 |
- |
$208.77 |
$16,320,000 |
110,000 |
0.94% |
-327,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
CNX |
CNX Resources Corp |
26 |
- |
$24.28 |
$15,927,000 |
796,358 |
0.91% |
-7,700,000 |
-250,000 |
0.355 |
Industrial Metals & M... |
|
|
PALL |
Aberdeen Standard Physical ... |
27 |
- |
$0.00 |
$15,164,000 |
150,000 |
0.87% |
4,081,000 |
53,691 |
8.929 |
Closed - End Fund - Debt |
|
|
WTI |
W&T Offshore, Inc. |
28 |
- |
$2.60 |
$15,025,000 |
4,609,013 |
0.86% |
-11,951,000 |
-1,550,000 |
3.253 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$173.54 |
$14,979,000 |
115,220 |
0.86% |
-1,349,000 |
0 |
0.028 |
Oil & Gas Refining, P... |
|
|
PAGP |
Plains Gp Holdings Lp |
30 |
- |
$18.76 |
$6,060,000 |
379,945 |
0.35% |
-14,488,000 |
-894,724 |
0.206 |
Oil & Gas Pipelines &... |
|
|
OLN |
Olin Corp |
31 |
- |
$54.43 |
$5,718,000 |
105,980 |
0.33% |
421,000 |
0 |
0.067 |
Synthetics |
|
|
LPX |
Louisiana Pacific Corp |
32 |
- |
$76.77 |
$4,391,000 |
61,999 |
0.25% |
964,000 |
0 |
0.057 |
Lumber,Wood Production |
|
|
GM |
General Motors Co |
33 |
New |
$43.08 |
$2,514,000 |
70,000 |
0.14% |
2,514,000 |
70,000 |
0.005 |
Auto Manufacturers |
|
|
VST |
Vistra Energy Corp |
34 |
New |
$69.74 |
$963,000 |
25,000 |
0.06% |
963,000 |
25,000 |
0.005 |
N/A |
|
|
ENVX |
Enovix Corp |
35 |
- |
$7.31 |
$814,000 |
65,000 |
0.05% |
-2,000 |
0 |
0.045 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
36 |
- |
$10.03 |
$707,000 |
70,030 |
0.04% |
-47,000 |
0 |
0.478 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
39 |
Closed |
$5.27 |
$0 |
0 |
0% |
-862,000 |
-175,825 |
0 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
38 |
Closed |
$38.53 |
$0 |
0 |
0% |
-10,270,000 |
-325,000 |
0 |
Steel & Iron |
|
|
ARCH |
Arch Resources |
37 |
Closed |
$28.45 |
$0 |
0 |
0% |
-18,431,000 |
-108,000 |
0 |
Industrial Metals & M... |
|
