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

KEY GROUP HOLDINGS (CAYMAN), LTD. Performance:
2024 Q3: -5.01%YTD: 1.61%2023: 10.19%

Performance for 2024 Q3 is -5.01%, and YTD is 1.61%, 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 $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of KGH Ltd are RRC, HCC, X. The fund has invested 10.7% of it's portfolio in RANGE RES CORP and 9.2% of portfolio in WARRIOR MET COAL INC.

The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), SOUTHWESTERN ENERGY CO (SWN) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW, ANTERO RESOURCES CORP (AR) and PERMIAN RESOURCES CORP (PR). KGH Ltd opened new stock positions in NEXTRACKER INC and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC, OCCIDENTAL PETE CORP (OXY) and PLAINS GP HLDGS L P (PAGP).

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

Our best estimate is that KGH Ltd made a return of -5.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.58%.

New Buys

Ticker$ Bought
nextracker inc79,120,300
eqt corp52,798,200

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

Additions

Ticker% Inc.
noble corp plc207
occidental pete corp132
west fraser timber co ltd63.78
plains gp hldgs l p55.29
arcelormittal sa luxembourg50.49
valaris ltd42.05
graphic packaging hldg co15.1
warrior met coal inc2.8

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

Reductions

Ticker% Reduced
suncor energy inc new-68.24
antero resources corp-16.1
permian resources corp-2.37
murphy oil corp-1.2

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

Sold off

Ticker$ Sold
southwestern energy co-118,098,000
diamond offshore drilling in-129,822,000
equitrans midstream corp-98,688,400
petroleo brasileiro sa petro-18,073,000
cnx res corp-19,351,500
hf sinclair corp-15,957,800
general mtrs co-3,252,200
enovix corporation-1,004,900

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

Sector Distribution

KGH Ltd has about 50.3% of it's holdings in Energy sector.

Sector%
Energy50.3
Others24.8
Basic Materials22.7
Consumer Cyclical2.2

Market Cap. Distribution

KGH Ltd has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP66.9
UNALLOCATED24.8
LARGE-CAP8.3

Stocks belong to which Index?

About 41.8% of the stocks held by KGH Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.2
RUSSELL 200035.1
S&P 5006.7
Top 5 Winners (%)%
BTU
peabody energy corp
20.0 %
GPK
graphic packaging hldg co
11.3 %
CRK
comstock res inc
7.2 %
EQT
eqt corp
6.8 %
HCC
warrior met coal inc
1.8 %
Top 5 Winners ($)$
CRK
comstock res inc
9.1 M
BTU
peabody energy corp
5.3 M
EQT
eqt corp
3.3 M
GPK
graphic packaging hldg co
3.2 M
HCC
warrior met coal inc
3.0 M
Top 5 Losers (%)%
CHRD
chord energy corporation
-22.3 %
VAL
valaris ltd
-21.6 %
MUR
murphy oil corp
-18.1 %
PR
permian resources corp
-15.6 %
OXY
occidental pete corp
-14.0 %
Top 5 Losers ($)$
CHRD
chord energy corporation
-18.2 M
RRC
range res corp
-16.8 M
AR
antero resources corp
-14.4 M
VAL
valaris ltd
-13.9 M
X
united states stl corp new
-10.9 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 63.4% of the portfolio is in top 10 stocks. CHRD 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 Nov, 2024
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