Key Group Holdings (Cayman), Ltd.
- SEC CIK
- 0001549641
- Latest filing
- Feb 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- +2 vs. Q1 2021
- Portfolio value
- $968.0M
- +$172.2M (+21.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 17,086,058 | $122.8M | 12.7% | −4,023,641−19.1% | Reduced | – |
| ARAntero Resources Corp | COM | 6,405,256 | $96.3M | 9.9% | −679,750−9.6% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 1,855,000 | $74.8M | 7.7% | +1,855,000 | New | History |
| TECKTeck Resources Ltd | CL B | 3,083,463 | $71.0M | 7.3% | +202,767+7.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 626,345 | $63.0M | 6.5% | −365,473−36.8% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,031,522 | $59.4M | 6.1% | +3,415,892+211.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 2,193,900 | $47.3M | 4.9% | +2,193,900 | New | History |
| XECCimarex Energy Co | COM | 638,915 | $46.3M | 4.8% | −368,241−36.6% | Reduced | History |
| EQTEQT Corp | Stock | 1,918,120 | $42.7M | 4.4% | −994,015−34.1% | Reduced | History |
| EXEExpand Energy Corp | COM | 805,322 | $41.8M | 4.3% | −141,179−14.9% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 2,118,210 | $35.7M | 3.7% | −133,568−5.9% | Reduced | – |
| XUnited States Steel Corp | COM | 1,411,989 | $33.9M | 3.5% | +1,411,989 | New | History |
| GPKGraphic Packaging Holding Co | COM | 1,647,420 | $29.9M | 3.1% | +175,435+11.9% | Added | History |
| ETRNMidstream Co LLC | COM | 3,440,284 | $29.3M | 3.0% | −466,579−11.9% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 1,530,840 | $26.3M | 2.7% | +390,857+34.3% | Added | History |
| STLDSteel Dynamics Inc | COM | 349,342 | $20.8M | 2.2% | −1,459−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 261,696 | $20.4M | 2.1% | +256,296+4,746.2% | Added | History |
| DVNDevon Energy Corp | Stock | 450,462 | $13.1M | 1.4% | −965,407−68.2% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 134,039 | $12.6M | 1.3% | −18,531−12.1% | Reduced | History |
| WRKWestRock Co | COM | 235,938 | $12.6M | 1.3% | −436,788−64.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 331,842 | $12.0M | 1.2% | +331,842 | New | History |
| VALValaris Ltd | CL A | 398,913 | $11.5M | 1.2% | +398,913 | New | History |
| PDCEPDC Energy, Inc. | COM | 240,397 | $11.0M | 1.1% | −24,603−9.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 413,089 | $9.90M | 1.0% | −196,911−32.3% | Reduced | History |
| VEIVine Energy Inc. | CL A | 596,740 | $9.30M | 1.0% | +596,740 | New | History |
| CENXCentury Aluminum Co | COM | 328,853 | $4.24M | 0.4% | −181,147−35.5% | Reduced | History |
| VSTVistra Corp. | Stock | 220,000 | $4.08M | 0.4% | +220,000 | New | History |
| WFRDWeatherford International plc | ORD SHS | 150,000 | $2.73M | 0.3% | +150,000 | New | History |
| NENoble Corp plc | Equities | 80,000 | $1.98M | 0.2% | +80,000 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 17,000 | $1.22M | 0.1% | −267,213−94.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 367,473 | $30.0M | 3.8% | History |
| UFSDomtar CORP | COM NEW | 333,453 | $12.3M | 1.5% | History |
| NUENucor Corp | COM | 125,000 | $10.0M | 1.3% | History |
| CVICVR Energy Inc | COM | 521,148 | $10.0M | 1.3% | History |
| WMBWilliams Companies, Inc. | COM | 273,205 | $6.47M | 0.8% | History |
| ARCHArch Resources, Inc. | CL A | 84,593 | $3.52M | 0.4% | History |
| HFCHollyFrontier Corp | COM | 36,273 | $1.30M | 0.2% | History |