Latest KEY GROUP HOLDINGS (CAYMAN), LTD. Stock Portfolio
KEY GROUP HOLDINGS (CAYMAN), LTD. Performance:
2024 Q4: 6.01%YTD: 7.72%2023: 10.19%
Performance for 2024 Q4 is 6.01%, and YTD is 7.72%, and 2023 is 10.19%.
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 $1.9 Billions as of 31 Dec, 2024.
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.
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.
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.
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. 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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 60.9 |
| RUSSELL 2000 | 35.8 |
| S&P 500 | 3.4 |
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.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.41 | 717,000 | 27,088,300 | new | |||
| AR | antero resources corp | 0.74 | 407,000 | 14,265,400 | reduced | -86.22 | ||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 0.18 | 40,706 | 3,481,180 | new | |||
| CHRD | chord energy corporation | 2.95 | 485,998 | 56,822,900 | unchanged | 0.00 | ||
| CRK | comstock res inc | 11.48 | 12,125,000 | 220,918,000 | unchanged | 0.00 | ||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.48 | 198,000 | 9,129,780 | reduced | -86.26 | ||
| GPK | graphic packaging hldg co | 1.86 | 1,316,000 | 35,742,600 | added | 22.94 | ||
| HCC | warrior met coal inc | 7.31 | 2,591,350 | 140,555,000 | unchanged | 0.00 | ||
| MUR | murphy oil corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OXY | occidental pete corp | 1.45 | 566,000 | 27,966,100 | added | 190 | ||
| PAGP | plains gp hldgs l p | 0.81 | 845,000 | 15,531,100 | added | 43.22 | ||
| PALL | abrdn palladium etf trust | 0.65 | 150,000 | 12,528,000 | unchanged | 0.00 | ||
| PR | permian resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RRC | range res corp | 11.62 | 6,210,000 | 223,436,000 | unchanged | 0.00 | ||
| SLB | schlumberger ltd | 0.03 | 12,500 | 479,250 | new | |||
| SPPP | sprott physical plat pallad | 0.03 | 70,030 | 622,567 | unchanged | 0.00 | ||
| STLD | steel dynamics inc | 0.31 | 52,000 | 5,931,640 | new | |||
| VAL | valaris ltd | 2.40 | 1,042,000 | 46,098,100 | added | 15.52 | ||