Latest KEY GROUP HOLDINGS (CAYMAN), LTD. Stock Portfolio
$1.93Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
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 $1.9 Billions as of 30 Sep, 2023.
The top stock holdings of KGH Ltd are RRC, X, . The fund has invested 8% of it's portfolio in RANGE RES CORP and 7.7% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off WESTLAKE CORPORATION (WLK), TECHNIPFMC PLC (FTI) and NOV INC (NOV) stocks. They significantly reduced their stock positions in MURPHY OIL CORP (MUR), CONSOL ENERGY INC NEW (CEIX) and DIAMOND OFFSHORE DRILLING IN. KGH Ltd opened new stock positions in PERMIAN RESOURCES CORP (PR), ARCH RESOURCES INC (ARCH) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to EQUITRANS MIDSTREAM CORP (ETRN), COMSTOCK RES INC (CRK) and VALERO ENERGY CORP (VLO).
The top stock holdings of KGH Ltd are RRC, X, . The fund has invested 8% of it's portfolio in RANGE RES CORP and 7.7% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off WESTLAKE CORPORATION (WLK), TECHNIPFMC PLC (FTI) and NOV INC (NOV) stocks. They significantly reduced their stock positions in MURPHY OIL CORP (MUR), CONSOL ENERGY INC NEW (CEIX) and DIAMOND OFFSHORE DRILLING IN. KGH Ltd opened new stock positions in PERMIAN RESOURCES CORP (PR), ARCH RESOURCES INC (ARCH) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to EQUITRANS MIDSTREAM CORP (ETRN), COMSTOCK RES INC (CRK) and VALERO ENERGY CORP (VLO).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHWESTERN ENERGY CO | 114,939,000 |
| CHORD ENERGY CORPORATION | 26,929,300 |
| GRAPHIC PACKAGING HLDG CO | 18,388,900 |
| GENERAL MTRS CO | 2,514,400 |
| VISTRA CORP | 963,000 |
New stocks bought by KEY GROUP HOLDINGS (CAYMAN), LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ARCELORMITTAL SA LUXEMBOURG | 444 |
| ABRDN PALLADIUM ETF TRUST | 55.75 |
| RANGE RES CORP | 25.25 |
| WEST FRASER TIMBER CO LTD | 23.44 |
| PERMIAN RESOURCES CORP | 13.26 |
| COMSTOCK RES INC | 9.96 |
| DIAMOND OFFSHORE DRILLING IN | 6.05 |
| ANTERO RESOURCES CORP | 3.78 |
Additions to existing portfolio by KEY GROUP HOLDINGS (CAYMAN), LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| PLAINS GP HLDGS L P | -70.19 |
| CONSOL ENERGY INC NEW | -65.27 |
| KOSMOS ENERGY LTD | -59.77 |
| UNITED STATES STL CORP NEW | -53.39 |
| MURPHY OIL CORP | -39.4 |
| COTERRA ENERGY INC | -28.67 |
| W & T OFFSHORE INC | -25.17 |
| CNX RES CORP | -23.89 |
KEY GROUP HOLDINGS (CAYMAN), LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TENARIS S A | -10,270,000 |
| NUSCALE PWR CORP | -861,543 |
| ARCH RESOURCES INC | -18,431,300 |
KEY GROUP HOLDINGS (CAYMAN), LTD. got rid off the above stocks
Current Stock Holdings of KEY GROUP HOLDINGS (CAYMAN), LTD.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 4.68 | 3,980,980 | 90,288,500 | ADDED | 3.78 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 2.30 | 1,822,690 | 44,327,900 | REDUCED | -19.12 | |
| CEIX | CONSOL ENERGY INC NEW | 1.56 | 300,000 | 30,159,000 | REDUCED | -65.27 | |
| CHRD | CHORD ENERGY CORPORATION | 1.40 | 162,000 | 26,929,300 | NEW | ||
| CNX | CNX RES CORP | 0.83 | 796,358 | 15,927,200 | REDUCED | -23.89 | |
| CRK | COMSTOCK RES INC | 4.33 | 9,441,350 | 83,556,000 | ADDED | 9.96 | |
| CTRA | COTERRA ENERGY INC | 1.73 | 1,306,260 | 33,335,700 | REDUCED | -28.67 | |
| DINO | HF SINCLAIR CORP | 0.86 | 299,172 | 16,625,000 | UNCHANGED | 0.00 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 4.64 | 6,887,850 | 89,542,000 | ADDED | 6.05 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 65,000 | 813,800 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 4.42 | 2,206,570 | 85,306,000 | REDUCED | -5.97 | |
| ERF | ENERPLUS CORP | 5.48 | 6,891,700 | 105,713,000 | REDUCED | -12.16 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 4.59 | 8,700,000 | 88,566,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.13 | 70,000 | 2,514,400 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.95 | 746,000 | 18,388,900 | NEW | ||
| HCC | WARRIOR MET COAL INC | 8.19 | 2,590,000 | 157,912,000 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.98 | 2,810,000 | 18,855,100 | REDUCED | -59.77 | |
| LPX | LOUISIANA PAC CORP | 0.23 | 61,999 | 4,391,390 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.85 | 110,000 | 16,319,600 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3.46 | 2,350,000 | 66,716,500 | ADDED | 444 | |
| MUR | MURPHY OIL CORP | 2.06 | 930,000 | 39,673,800 | REDUCED | -39.4 | |
| OLN | OLIN CORP | 0.30 | 105,980 | 5,717,620 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.31 | 379,945 | 6,060,120 | REDUCED | -70.19 | |
| PALL | ABRDN PALLADIUM ETF TRUST | 0.79 | 150,000 | 15,163,500 | ADDED | 55.75 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4.24 | 5,350,000 | 81,748,000 | REDUCED | -14.81 | |
| PR | PERMIAN RESOURCES CORP | 1.24 | 1,755,590 | 23,876,000 | ADDED | 13.26 | |
| RRC | RANGE RES CORP | 9.30 | 5,890,000 | 179,292,000 | ADDED | 25.25 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.04 | 70,030 | 706,603 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 1.77 | 1,066,350 | 34,175,600 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 5.96 | 17,548,000 | 114,939,000 | NEW | ||
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.78 | 115,220 | 14,978,600 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.05 | 25,000 | 963,000 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 1.75 | 395,000 | 33,817,100 | ADDED | 23.44 | |
| WRK | WESTROCK CO | 1.63 | 759,000 | 31,513,700 | UNCHANGED | 0.00 | |
| WTI | W & T OFFSHORE INC | 0.78 | 4,609,010 | 15,025,400 | REDUCED | -25.17 | |
| X | UNITED STATES STL CORP NEW | 5.28 | 2,092,010 | 101,776,000 | REDUCED | -53.39 | |
| NOBLE CORP PLC | 2.48 | 993,541 | 47,848,900 | UNCHANGED | 0.00 |