Key Group Holdings (Cayman), Ltd.
- SEC CIK
- 0001549641
- Latest filing
- Feb 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +3 vs. Q1 2023
- Portfolio value
- $1.41B
- +$126.2M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 4,702,781 | $138.3M | 9.8% | 00.0% | Unchanged | History |
| Enerplus Corp292766102 | COM | 8,273,940 | $119.9M | 8.5% | 00.0% | Unchanged | – |
| XUnited States Steel Corp | COM | 4,173,769 | $104.4M | 7.4% | +1,163,000+38.6% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 6,863,202 | $97.7M | 6.9% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 2,346,571 | $96.5M | 6.8% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 2,329,909 | $90.7M | 6.4% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 3,835,976 | $88.3M | 6.3% | +465,000+13.8% | Added | History |
| MURMurphy Oil Corp | COM | 1,971,660 | $75.5M | 5.4% | −300,000−13.2% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 919,545 | $62.4M | 4.4% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,070,631 | $50.4M | 3.6% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 2,253,692 | $48.8M | 3.5% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 1,831,257 | $46.3M | 3.3% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 3,915,041 | $45.4M | 3.2% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 6,984,661 | $41.8M | 3.0% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 993,541 | $41.0M | 2.9% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 1,066,353 | $31.3M | 2.2% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 321,102 | $27.6M | 2.0% | +125,000+63.7% | Added | History |
| WTIW&T Offshore Inc | COM | 6,159,013 | $23.8M | 1.7% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 180,000 | $21.5M | 1.5% | +125,000+227.3% | Added | History |
| FTITechnipFMC plc | COM | 1,195,000 | $19.9M | 1.4% | +1,195,000 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,274,669 | $18.9M | 1.3% | +1,113,000+688.4% | Added | History |
| CNXCNX Resources Corp | COM | 1,046,358 | $18.5M | 1.3% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 559,000 | $16.3M | 1.2% | −50,530−8.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 299,172 | $13.3M | 0.9% | +230,000+332.5% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 431,961 | $11.8M | 0.8% | +225,000+108.7% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 96,309 | $11.0M | 0.8% | +96,309 | New | History |
| NOVNOV Inc. | COM | 620,000 | $9.94M | 0.7% | +620,000 | New | History |
| CVICVR Energy Inc | COM | 245,568 | $7.36M | 0.5% | −146,431−37.4% | Reduced | History |
| PDCEPDC Energy, Inc. | COM | 100,135 | $7.12M | 0.5% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 676,800 | $6.47M | 0.5% | +676,800 | New | History |
| VLOValero Energy Corp | Stock | 53,220 | $6.24M | 0.4% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 105,980 | $5.45M | 0.4% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 61,999 | $4.65M | 0.3% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 175,825 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 70,030 | $765.4K | 0.1% | +70,030 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Equitrans Midstream Corp294600901 | CALL | – | $17.5M |
| Sunnova Energy Intl Inc.86745K954 | PUT | $5.79M | – |
| Chesapeake Energy Corp165167905 | CALL | – | $1.48M |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.