Latest KEY GROUP HOLDINGS (CAYMAN), LTD. Stock Portfolio

$1.92Billion | No. of Holdings #23

KEY GROUP HOLDINGS (CAYMAN), LTD. Performance

2024 Q4+6.01%

YTD+7.72%

2023+10.19%

About KEY GROUP HOLDINGS (CAYMAN), LTD. and 13F Hedge Fund Stock Holdings

On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KGH Ltd reported an equity portfolio of $1.9 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of KGH Ltd are RRC, CRK, X. The fund has invested 11.6% of it's portfolio in RANGE RES CORP and 11.5% of portfolio in COMSTOCK RES INC. <br><br> The fund managers got completely rid off PEABODY ENERGY CORP (BTU), COTERRA ENERGY INC (CTRA) and MURPHY OIL CORP (MUR) stocks. They significantly reduced their stock positions in EQT CORP (EQT), ANTERO RESOURCES CORP (AR) and WEST FRASER TIMBER CO LTD. KGH Ltd opened new stock positions in ALCOA CORP (AA), STEEL DYNAMICS INC (STLD) and YPF SOCIEDAD ANONIMA (YPF). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), PLAINS GP HLDGS L P (PAGP) and NEXTRACKER INC.

KEY GROUP HOLDINGS (CAYMAN), LTD. Equity Portfolio Value

Last Reported on: 14 Feb, 2025

$1.92Billion

as of Feb 14, 2025

KEY GROUP HOLDINGS (CAYMAN), LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that KGH Ltd made a return of 6.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alcoa corp	27,088,300
steel dynamics inc	5,931,640
ypf sociedad anonima	4,251,000
expand energy corporation	3,481,180
schlumberger ltd	479,250

New stocks bought by KEY GROUP HOLDINGS (CAYMAN), LTD.

Additions

Ticker	% Inc.
occidental pete corp	190
plains gp hldgs l p	43.22
nextracker inc	25.19
graphic packaging hldg co	22.94
valaris ltd	15.52
united states stl corp new	5.2

Additions to existing portfolio by KEY GROUP HOLDINGS (CAYMAN), LTD.

Reductions

Ticker	% Reduced
eqt corp	-86.26
antero resources corp	-86.22
west fraser timber co ltd	-49.84

KEY GROUP HOLDINGS (CAYMAN), LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
permian resources corp	-23,328,200
coterra energy inc	-31,284,900
peabody energy corp	-31,768,400
murphy oil corp	-26,669,200
suncor energy inc new	-12,501,300

KEY GROUP HOLDINGS (CAYMAN), LTD. got rid off the above stocks

Sector Distribution

KGH Ltd has about 47.6% of it's holdings in Energy sector.

Energy
Basic Materials
Others
Consumer Cyclical

Sector	%
Energy	47.6
Basic Materials	25.4
Others	24.2
Consumer Cyclical	2.8

Market Cap. Distribution

KGH Ltd has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP

Category	%
MID-CAP	72.4
UNALLOCATED	24.2
LARGE-CAP	3.4

Stocks belong to which Index?

About 39.2% of the stocks held by KGH Ltd either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	60.9
RUSSELL 2000	35.8
S&P 500	3.4

Top 5 Winners (%)		%
CHK	expand energy corporation
CRK	comstock res inc	63.7 %
EQT	eqt corp	17.8 %
RRC	range res corp	17.0 %
AR	antero resources corp	8.6 %

Top 5 Winners ($)		$
CRK	comstock res inc	86.0 M
RRC	range res corp	32.4 M
EQT	eqt corp	9.4 M
AR	antero resources corp	7.3 M
CHK	expand energy corporation	3.5 M

Top 5 Losers (%)		%
VAL	valaris ltd	-19.2 %
HCC	warrior met coal inc	-15.1 %
STLD	steel dynamics inc	-12.6 %
CHRD	chord energy corporation	-10.2 %
SLB	schlumberger ltd	-8.2 %

Top 5 Losers ($)		$
HCC	warrior met coal inc	-25.0 M
VAL	valaris ltd	-11.0 M
X	united states stl corp new	-6.7 M
CHRD	chord energy corporation	-6.5 M
GPK	graphic packaging hldg co	-3.1 M

KEY GROUP HOLDINGS (CAYMAN), LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KEY GROUP HOLDINGS (CAYMAN), LTD.

KGH Ltd has 23 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. HCC proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for KGH Ltd last quarter.

$1.30BTotal Value

28.00Positions

14 Feb, 2025Last Reported

Current holdings of Current Stock Holdings of KEY GROUP HOLDINGS (CAYMAN), LTD., last reported on 14 Feb, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AA Alcoa Corp Alcoa CorpAA KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Alcoa Corp over time	1.41%	717,000	$27.09M 1.41%	new position

AR Antero Resources Corp Antero Resources CorpAR KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Antero Resources Corp over time	0.74%	407,000	$14.27M 0.74%	decreased 86.22 percentreduced

BTU Peabody Energy Corp Peabody Energy CorpBTU KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Peabody Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHK Expand Energy Corporation Expand Energy CorporationCHK KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Expand Energy Corporation over time	0.18%	40,706	$3.48M 0.18%	new position

CHRD Chord Energy Corporation Chord Energy CorporationCHRD KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Chord Energy Corporation over time	2.95%	485,998	$56.82M 2.95%	unchanged 0 percentunchanged

CRK Comstock Res Inc Comstock Res IncCRK KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Comstock Res Inc over time	11.48%	12,125,000	$220.92M 11.48%	unchanged 0 percentunchanged

CTRA Coterra Energy Inc Coterra Energy IncCTRA KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Coterra Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EQT Eqt Corp Eqt CorpEQT KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Eqt Corp over time	0.48%	198,000	$9.13M 0.48%	decreased 86.26 percentreduced

GPK Graphic Packaging Hldg Co Graphic Packaging Hldg CoGPK KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Graphic Packaging Hldg Co over time	1.86%	1,316,000	$35.74M 1.86%	increased 22.94 percentadded

HCC Warrior Met Coal Inc Warrior Met Coal IncHCC KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Warrior Met Coal Inc over time	7.31%	2,591,350	$140.56M 7.31%	unchanged 0 percentunchanged

MUR Murphy Oil Corp Murphy Oil CorpMUR KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Murphy Oil Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OXY Occidental Pete Corp Occidental Pete CorpOXY KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Occidental Pete Corp over time	1.45%	566,000	$27.97M 1.45%	increased 190.26 percentadded

PAGP Plains Gp Hldgs L P Plains Gp Hldgs L PPAGP KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Plains Gp Hldgs L P over time	0.81%	845,000	$15.53M 0.81%	increased 43.22 percentadded

PALL Abrdn Palladium Etf Trust Abrdn Palladium Etf Trust PALL KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Abrdn Palladium Etf Trust over time	0.65%	150,000	$12.53M 0.65%	unchanged 0 percentunchanged

PR Permian Resources Corp Permian Resources CorpPR KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Permian Resources Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RRC Range Res Corp Range Res CorpRRC KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Range Res Corp over time	11.62%	6,210,000	$223.44M 11.62%	unchanged 0 percentunchanged

SLB Schlumberger Ltd Schlumberger LtdSLB KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Schlumberger Ltd over time	0.03%	12,500	$479.3K 0.03%	new position

SPPP Sprott Physical Plat Pallad Sprott Physical Plat Pallad SPPP KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Sprott Physical Plat Pallad over time	0.03%	70,030	$622.6K 0.03%	unchanged 0 percentunchanged

STLD Steel Dynamics Inc Steel Dynamics IncSTLD KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Steel Dynamics Inc over time	0.31%	52,000	$5.93M 0.31%	new position

VAL Valaris Ltd Valaris LtdVAL KEY GROUP HOLDINGS (CAYMAN), LTD.'s holding in Valaris Ltd over time	2.4%	1,042,000	$46.10M 2.4%	increased 15.52 percentadded