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Livermore
Livermore
ZHEN

Key Group Holdings (Cayman), Ltd.

SEC CIK
0001549641
Latest filing
Feb 14, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
37
+5 vs. Q1 2022
Portfolio value
$1.24B
−$69.8M (−5.3%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Key Group Holdings (Cayman), Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Enerplus Corp292766102COM11,409,547$150.9M12.1%−930,530−7.5%Reduced–
RRCRange Resources CorpCOM4,258,241$105.4M8.5%+1,151,020+37.0%AddedHistory
EQTEQT CorpStock2,829,040$97.3M7.8%−211,110−6.9%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG6,936,817$73.7M5.9%+823,110+13.5%AddedHistory
EXEExpand Energy CorpCOM1,020,777$73.1M5.9%+255,647+33.4%AddedHistory
XUnited States Steel CorpCOM3,961,258$70.9M5.7%+1,481,208+59.7%AddedHistory
BTUPeabody Energy CorpCOM2,600,223$55.5M4.5%+91,186+3.6%AddedHistory
HCCWarrior Met Coal, Inc.COM1,798,372$55.0M4.4%+502,630+38.8%AddedHistory
KOSKosmos Energy Ltd.COM8,573,209$53.1M4.3%−1,568,335−15.5%ReducedHistory
CRKComstock Resources IncCOM3,582,342$43.3M3.5%+3,582,342NewHistory
CNRCore Natural Resources, Inc.COM867,666$42.8M3.5%+533,528+159.7%AddedHistory
TECKTeck Resources LtdCL B1,121,575$34.3M2.8%−83,776−7.0%ReducedHistory
CVICVR Energy IncCOM1,007,946$33.8M2.7%+31,463+3.2%AddedHistory
DKDelek US Holdings, Inc.COM1,294,822$33.5M2.7%+1,294,822NewHistory
VLOValero Energy CorpStock310,232$33.0M2.7%+2,854+0.9%AddedHistory
DODiamond Offshore Drilling, Inc.COM5,382,404$31.7M2.6%+5,382,404NewHistory
ARAntero Resources CorpCOM915,783$28.1M2.3%−3,260,511−78.1%ReducedHistory
OLNOLIN CorpStock501,718$23.2M1.9%+27,528+5.8%AddedHistory
WTIW&T Offshore IncCOM5,310,797$22.9M1.8%+5,310,797NewHistory
MURMurphy Oil CorpCOM758,949$22.9M1.8%+758,949NewHistory
DINOHF Sinclair CorpCOM479,368$21.6M1.7%−35,773−6.9%ReducedHistory
NENoble Corp plcEquities752,457$19.1M1.5%+703,266+1,429.7%AddedHistory
CTRACoterra Energy Inc.Stock596,494$15.4M1.2%−41,240−6.5%ReducedHistory
WRKWestRock CoCOM383,288$15.3M1.2%−3,075−0.8%ReducedHistory
OVVOvintiv Inc.COM332,341$14.7M1.2%+156,155+88.6%AddedHistory
FSLRFirst Solar, Inc.Stock210,000$14.3M1.2%+210,000NewHistory
CHRDChord Energy CorpCOM NEW100,663$12.2M1.0%+22,490+28.8%AddedHistory
FTITechnipFMC plcCOM1,506,196$10.1M0.8%+424,196+39.2%AddedHistory
FLRFluor CorpStock311,725$7.59M0.6%−109,242−26.0%ReducedHistory
DENDenbury IncCOM114,476$6.87M0.6%+114,476NewHistory
CNQCanadian Natural Resources LtdCOM77,226$4.14M0.3%−5,739−6.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM195,539$4.01M0.3%−224,070−53.4%ReducedHistory
PDCEPDC Energy, Inc.COM57,720$3.56M0.3%−4,349−7.0%ReducedHistory
SUSuncor Energy IncStock90,000$3.16M0.3%+90,000NewHistory
CSIQCanadian Solar Inc.COM69,745$2.17M0.2%−75,255−51.9%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A200,000$2.06M0.2%+200,000NewHistory
CENXCentury Aluminum CoCOM148,321$1.09M0.1%−703,392−82.6%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Key Group Holdings (Cayman), Ltd. in Q2 2022
SecurityClassPutsCalls
OXYOccidental Petroleum CorpStock–$12.1M
SUSuncor Energy IncStock–$10.0M
MUSAMurphy USA Inc.COM$960.0K–
iShares Tr46428743220 YR TR BD ETF–$220.0K

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Key Group Holdings (Cayman), Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Turquoise Hill Res Ltd900435207COM2,647,774$79.6M6.1%–
ETRNMidstream Co LLCCOM2,171,402$18.3M1.4%History
NRGNRG Energy, Inc.Stock378,960$14.5M1.1%History
ARRYArray Technologies, Inc.COM SHS1,023,958$11.5M0.9%History