Latest KEY GROUP HOLDINGS (CAYMAN), LTD. Stock Portfolio
$1.81Billion– No. of Holdings #33
KEY GROUP HOLDINGS (CAYMAN), LTD. Performance:
2024 Q1: 6.79%YTD: 6.79%2023: 10.2%
Performance for 2024 Q1 is 6.79%, and YTD is 6.79%, and 2023 is 10.2%.
About KEY GROUP HOLDINGS (CAYMAN), LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KGH Ltd reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of KGH Ltd are RRC, HCC, SWN. The fund has invested 11.2% of it's portfolio in RANGE RES CORP and 8.5% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off EQT CORP (EQT), CONSOL ENERGY INC NEW (CEIX) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), CHORD ENERGY CORPORATION (CHRD) and WEST FRASER TIMBER CO LTD (WFG). KGH Ltd opened new stock positions in VALARIS LTD (VAL) and NEXGEN ENERGY LTD (NXE). The fund showed a lot of confidence in some stocks as they added substantially to DIAMOND OFFSHORE DRILLING IN (DO), UNITED STATES STL CORP NEW (X) and COMSTOCK RES INC (CRK).
The top stock holdings of KGH Ltd are RRC, HCC, SWN. The fund has invested 11.2% of it's portfolio in RANGE RES CORP and 8.5% of portfolio in WARRIOR MET COAL INC.
The fund managers got completely rid off EQT CORP (EQT), CONSOL ENERGY INC NEW (CEIX) and KOSMOS ENERGY LTD (KOS) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), CHORD ENERGY CORPORATION (CHRD) and WEST FRASER TIMBER CO LTD (WFG). KGH Ltd opened new stock positions in VALARIS LTD (VAL) and NEXGEN ENERGY LTD (NXE). The fund showed a lot of confidence in some stocks as they added substantially to DIAMOND OFFSHORE DRILLING IN (DO), UNITED STATES STL CORP NEW (X) and COMSTOCK RES INC (CRK).
KEY GROUP HOLDINGS (CAYMAN), LTD. Equity Portfolio Value
Last Reported on: 15 May, 2024
KEY GROUP HOLDINGS (CAYMAN), LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that KGH Ltd made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 21.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| valaris ltd | 47,790,100 |
| nexgen energy ltd | 3,630,500 |
New stocks bought by KEY GROUP HOLDINGS (CAYMAN), LTD.
Additions
| Ticker | % Inc. |
|---|---|
| diamond offshore drilling in | 21.68 |
| united states stl corp new | 20.95 |
| comstock res inc | 18.1 |
| arcelormittal sa luxembourg | 8.09 |
Additions to existing portfolio by KEY GROUP HOLDINGS (CAYMAN), LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| petroleo brasileiro sa petro | -75.23 |
| chord energy corporation | -69.14 |
| west fraser timber co ltd | -65.82 |
| enerplus corp | -19.47 |
| westrock co | -17.65 |
| murphy oil corp | -13.98 |
| equitrans midstream corp | -12.61 |
| warrior met coal inc | -2.67 |
KEY GROUP HOLDINGS (CAYMAN), LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| w & t offshore inc | -15,025,400 |
| kosmos energy ltd | -18,855,100 |
| eqt corp | -85,306,000 |
| consol energy inc new | -30,159,000 |
| louisiana pac corp | -4,391,390 |
| vistra corp | -963,000 |
KEY GROUP HOLDINGS (CAYMAN), LTD. got rid off the above stocks
Sector Distribution
KGH Ltd has about 62.4% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 62.4 |
| Others | 18.7 |
| Basic Materials | 15.5 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
KGH Ltd has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.1 |
| UNALLOCATED | 18.7 |
| LARGE-CAP | 16.4 |
| SMALL-CAP | 6.8 |
Stocks belong to which Index?
About 45.3% of the stocks held by KGH Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.7 |
| RUSSELL 2000 | 38.7 |
| S&P 500 | 6.6 |
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 33 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. AR was the most profitable stock for KGH Ltd last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AR | antero resources corp | 6.38 | 3,980,980 | 115,448,000 | unchanged | 0.00 | ||
| BTU | peabody energy corp | 2.44 | 1,820,000 | 44,153,200 | reduced | -0.15 | ||
| CEIX | consol energy inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRD | chord energy corporation | 0.49 | 50,000 | 8,912,000 | reduced | -69.14 | ||
| CNX | cnx res corp | 1.04 | 796,358 | 18,889,600 | unchanged | 0.00 | ||
| CRK | comstock res inc | 5.72 | 11,150,000 | 103,472,000 | added | 18.1 | ||
| CTRA | coterra energy inc | 2.01 | 1,306,260 | 36,418,400 | unchanged | 0.00 | ||
| DINO | hf sinclair corp | 1.00 | 299,172 | 18,061,000 | unchanged | 0.00 | ||
| DO | diamond offshore drilling in | 6.32 | 8,381,000 | 114,317,000 | added | 21.68 | ||
| ENVX | enovix corporation | 0.03 | 65,000 | 520,650 | unchanged | 0.00 | ||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ERF | enerplus corp | 6.03 | 5,550,000 | 109,061,000 | reduced | -19.47 | ||
| ETRN | equitrans midstream corp | 5.25 | 7,603,120 | 94,962,900 | reduced | -12.61 | ||
| GM | general mtrs co | 0.17 | 70,000 | 3,174,500 | unchanged | 0.00 | ||
| GPK | graphic packaging hldg co | 1.20 | 746,000 | 21,768,300 | unchanged | 0.00 | ||
| HCC | warrior met coal inc | 8.46 | 2,520,840 | 153,015,000 | reduced | -2.67 | ||
| KOS | kosmos energy ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPX | louisiana pac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MPC | marathon pete corp | 1.23 | 110,000 | 22,165,000 | unchanged | 0.00 | ||
| MT | arcelormittal sa luxembourg | 3.87 | 2,540,000 | 70,053,200 | added | 8.09 | ||