KEY GROUP HOLDINGS (CAYMAN) LTD.

KEY GROUP HOLDINGS (CAYMAN) LTD. latest Q4_2020 13F filings reported $678,390,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 22.72%. This fund has 24 securities concentrations of 100% weights.

KEY GROUP HOLDINGS (CAYMAN) LTD. largest holding is Enerplus Corp. with weight of 9.78% and $66,322,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$678,390,00022.72%
2020-11-162020-09-30Q3_202013F-HR28$552,810,0006.62%
2020-08-142020-06-30Q2_202013F-HR22$518,494,000-6.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ENERPLUS CORPERFINCR$66,32269.48%9.78%$3.13-100.00%21,211,604
CIMAREX ENERGY COXECINCR$62,90025.07%9.27%$37.51-118.87%1,676,875
ANTERO RESOURCES CORPARINCR$50,878797.79%7.50%$5.45253.02%9,335,394
EQT CORPEQTINCR$43,4360.31%6.40%$12.71-97.95%3,417,461
WESTROCK COWRKINCR$41,03124.09%6.05%$43.53-100.97%942,598
TECK RESOURCES LTDTECKBUY$40,8240.00%6.02%$18.150.00%2,249,268
EQUITRANS MIDSTREAM CORPETRNINCR$40,31234.23%5.94%$8.04-58.76%5,013,917
WPX ENERGY INCWPXINCR$38,7703.79%5.72%$8.15-137.60%4,757,068
HOLLYFRONTIER CORPHFCBUY$36,0240.00%5.31%$25.850.00%1,393,589
MACQUARIE INFRASTRUCTURE CORMICDECR$33,751-36.44%4.98%$37.55-154.48%898,827
PETROLEO BRASILEIRO SA PETROPBR/ABUY$33,4050.00%4.92%$11.060.00%3,020,351
QEP RESOURCES INCQEPINCR$32,642330.35%4.81%$2.39-37.43%13,657,842
FLUOR CORP NEWFLRINCR$29,051130.95%4.28%$15.97-72.60%1,819,106
WARRIOR MET COAL INCHCCINCR$28,03254.20%4.13%$21.32-76.46%1,314,834
GRAPHIC PACKAGING HLDG COGPKINCR$19,98139.80%2.95%$16.94-83.72%1,179,523
PDC ENERGY INCPDCEBUY$16,1130.00%2.38%$20.530.00%784,868
PLAINS GP HLDGS L PPAGPINCR$14,25666.27%2.10%$8.45-80.17%1,687,086
WILLIAMS COS INCWMBBUY$12,9680.00%1.91%$20.050.00%646,785
CANADIAN SOLAR INCCSIQINCR$10,05497.52%1.48%$51.24-64.68%196,219
CVR ENERGY INCCVIBUY$7,5440.00%1.11%$14.900.00%506,320
TESLA MOTORS INCTSLABUY$7,4100.00%1.09%$705.710.00%10,500
CLEVELAND-CLIFFS INC NEWCLFBUY$7,2800.00%1.07%$14.560.00%500,000
DEVON ENERGY CORP NEWDVNDECR$4,384-39.16%0.65%$15.81-163.60%277,276
VISTRA CORPVSTBUY$1,0220.00%0.15%$19.650.00%52,000
CHAMPIONX CORPORATIONCHXSOLD$00.00%-100.00%$0.000.00%0
CNX RES CORPCNXSOLD$00.00%-100.00%$0.000.00%0
HESS CORPHESSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
MASTEC INCMTZSOLD$00.00%-100.00%$0.000.00%0
NORBORD INCOSBSOLD$00.00%-100.00%$0.000.00%0
OCEANEERING INTL INCOIISOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0