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

$1.81Billion

Performance:
2024 Q1: 6.79%
3 Year: 81.36%

Performance for 2024 Q1 is 6.79% and the 3-year performance is 81.36%

About KEY GROUP HOLDINGS (CAYMAN), LTD. and it’s 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).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

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 ltd47,790,100
nexgen energy ltd3,630,500

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

Additions

Ticker% Inc.
diamond offshore drilling in21.68
united states stl corp new20.95
comstock res inc18.1
arcelormittal sa luxembourg8.09

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%
Energy62.4
Others18.7
Basic Materials15.5
Consumer Cyclical3.3

Market Cap. Distribution

KGH Ltd has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP58.1
UNALLOCATED18.7
LARGE-CAP16.4
SMALL-CAP6.8

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%
Others54.7
RUSSELL 200038.7
S&P 5006.6
Top 5 Winners%
MPC
marathon pete corp
35.8 %
VLO
valero energy corp
31.3 %
PR
permian resources corp
29.9 %
AR
antero resources corp
27.9 %
GM
general mtrs co
26.3 %
Top 5 Winners$
AR
antero resources corp
25.2 M
RRC
range res corp
23.5 M
ETRN
equitrans midstream corp
18.1 M
SWN
southwestern energy co
18.1 M
PR
permian resources corp
7.1 M
Top 5 Losers%
ENVX
enovix corporation
-36.0 %
X
united states stl corp new
-15.8 %
HCC
warrior met coal inc
-0.4 %
BTU
peabody energy corp
-0.2 %
Top 5 Losers$
X
united states stl corp new
-19.3 M
HCC
warrior met coal inc
-0.7 M
ENVX
enovix corporation
-0.3 M
BTU
peabody energy corp
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ARantero resources corp6.383,980,980115,448,000unchanged0.00
BTUpeabody energy corp2.441,820,00044,153,200reduced-0.15
CEIXconsol energy inc new0.000.000.00sold off-100
CHRDchord energy corporation0.4950,0008,912,000reduced-69.14
CNXcnx res corp1.04796,35818,889,600unchanged0.00
CRKcomstock res inc5.7211,150,000103,472,000added18.1
CTRAcoterra energy inc2.011,306,26036,418,400unchanged0.00
DINOhf sinclair corp1.00299,17218,061,000unchanged0.00
DOdiamond offshore drilling in6.328,381,000114,317,000added21.68
ENVXenovix corporation0.0365,000520,650unchanged0.00
EQTeqt corp0.000.000.00sold off-100
ERFenerplus corp6.035,550,000109,061,000reduced-19.47
ETRNequitrans midstream corp5.257,603,12094,962,900reduced-12.61
GMgeneral mtrs co0.1770,0003,174,500unchanged0.00
GPKgraphic packaging hldg co1.20746,00021,768,300unchanged0.00
HCCwarrior met coal inc8.462,520,840153,015,000reduced-2.67
KOSkosmos energy ltd0.000.000.00sold off-100
LPXlouisiana pac corp0.000.000.00sold off-100
MPCmarathon pete corp1.23110,00022,165,000unchanged0.00
MTarcelormittal sa luxembourg3.872,540,00070,053,200added8.09
MURmurphy oil corp2.02800,00036,560,000reduced-13.98
NXEnexgen energy ltd0.20467,0003,630,500new
OLNolin corp0.34105,9806,231,620unchanged0.00
PAGPplains gp hldgs l p0.38379,9456,934,000unchanged0.00
PALLabrdn palladium etf trust0.78150,00014,028,000unchanged0.00
PBRpetroleo brasileiro sa petro1.091,325,00019,742,500reduced-75.23
PRpermian resources corp1.711,755,59031,003,700unchanged0.00
RRCrange res corp11.215,890,000202,793,000unchanged0.00
SPPPsprott physical plat pallad0.0470,030675,790unchanged0.00
SUsuncor energy inc new2.171,066,35039,357,400unchanged0.00
SWNsouthwestern energy co7.3517,548,000133,014,000unchanged0.00
VALvalaris ltd2.64635,00047,790,100new
VLOvalero energy corp1.09115,22019,666,900unchanged0.00
VSTvistra corp0.000.000.00sold off-100
WFGwest fraser timber co ltd0.64135,00011,657,100reduced-65.82
WRKwestrock co1.71625,00030,906,200reduced-17.65
WTIw & t offshore inc0.000.000.00sold off-100
Xunited states stl corp new5.702,530,330103,187,000added20.95
noble corp plc2.66993,54148,176,800unchanged0.00