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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 : 2023-12-31
  Total Value : $1,743,465,000
  Total Value Change : $-43,106,000
  Securities Held Change : 2
   
All Securities Held : 37
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 8
  Unchanged Positions : 12
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Unchanged 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 - $70.13 $157,912,000 2,590,000 9.06% 25,615,000 0 5.06    N/A
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 7 - $0.00 $88,566,000 8,700,000 5.08% 7,047,000 0 2.012    N/A
   (NE)1 Year Chart         NE Noble Corp 12 - $46.29 $47,849,000 993,541 2.74% -2,474,000 0 0.739    Oil & Gas Drilling & ...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 15 - $39.41 $34,176,000 1,066,353 1.96% -2,525,000 0 0.07    Oil & Gas Refining, P...
   (WRK)1 Year Chart         WRK Westrock Co 18 - $47.25 $31,514,000 759,000 1.81% 4,342,000 0 0.292    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 24 - $57.31 $16,625,000 299,172 0.95% -407,000 0 0.134    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 25 - $198.39 $16,320,000 110,000 0.94% -327,000 0 0.017    Oil & Gas Refining, P...
   (VLO)1 Year Chart         VLO Valero Energy Corp 29 - $165.80 $14,979,000 115,220 0.86% -1,349,000 0 0.028    Oil & Gas Refining, P...
   (OLN)1 Year Chart         OLN Olin Corp 31 - $53.48 $5,718,000 105,980 0.33% 421,000 0 0.067    Synthetics
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 32 - $74.57 $4,391,000 61,999 0.25% 964,000 0 0.057    Lumber,Wood Production
   (ENVX)1 Year Chart         ENVX Enovix Corp 35 - $6.46 $814,000 65,000 0.05% -2,000 0 0.045    N/A
   (SPPP)1 Year Chart         SPPP Sprott Physical Platinum An... 36 - $9.44 $707,000 70,030 0.04% -47,000 0 0.478    N/A

      12 Records Found
  1    
Page 1 of 1
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