0001085146-19-002951.txt : 20191114 0001085146-19-002951.hdr.sgml : 20191114 20191114083816 ACCESSION NUMBER: 0001085146-19-002951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEY GROUP HOLDINGS (CAYMAN), LTD. CENTRAL INDEX KEY: 0001549641 IRS NUMBER: 981036063 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14969 FILM NUMBER: 191216591 BUSINESS ADDRESS: STREET 1: CAVES POINT, 3C STREET 2: WEST BAY STREET CITY: NASSAU STATE: C5 ZIP: NA BUSINESS PHONE: 2144320585 MAIL ADDRESS: STREET 1: CAVES POINT, 3C STREET 2: WEST BAY STREET CITY: NASSAU STATE: C5 ZIP: NA 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001549641 XXXXXXXX 09-30-2019 09-30-2019 false KEY GROUP HOLDINGS (CAYMAN), LTD.

CAVES POINT, 3C WEST BAY STREET NASSAU C5 NA

13F HOLDINGS REPORT 028-14969 N Marc Marsdale 44-203-598-3373 /s/ Marc Marsdale London X0 11-14-2019 1 43 554866 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ANTERO MIDSTREAM CORP COM 03676B102 548 74000 SH SOLE 74000 0 0 ANTERO RES CORP COM 03674X106 21791 7215434 SH SOLE 7215434 0 0 ANTERO RES CORP COM 03674X106 419 8373100 SH Call OTR 0 0 8373100 C&J ENERGY SVCS INC NEW COM 12674R100 21954 2046058 SH SOLE 2046058 0 0 CALLON PETE CO DEL COM 13123X102 10397 2395722 SH SOLE 2395722 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1324 21000 SH SOLE 21000 0 0 CIMAREX ENERGY CO COM 171798101 22672 472923 SH SOLE 472923 0 0 CONCHO RES INC COM 20605P101 65142 959381 SH SOLE 959381 0 0 DMC GLOBAL INC COM 23291C103 3185 72408 SH SOLE 72408 0 0 ENERPLUS CORP COM 292766102 37574 5039229 SH SOLE 5039229 0 0 EQT CORP COM 26884L109 39113 3676008 SH SOLE 3676008 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 22713 1561010 SH SOLE 1561010 0 0 EURONAV NV ANTWERPEN SHS B38564108 1097 119291 SH SOLE 119291 0 0 FREEPORT-MCMORAN INC CL B 35671D857 139 533200 SH Put OTR 0 0 533200 FTS INTERNATIONAL INC COM 30283W104 403 179694 SH SOLE 179694 0 0 ISHARES GOLD TRUST ISHARES 464285105 2454 174058 SH SOLE 174058 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1135 71296 SH SOLE 71296 0 0 KEANE GROUP INC COM 48669A108 331 54612 SH SOLE 54612 0 0 KOSMOS ENERGY LTD COM 500688106 11368 1821791 SH SOLE 1821791 0 0 LOUISIANA PAC CORP COM 546347105 7583 308509 SH SOLE 308509 0 0 MARATHON PETE CORP COM 56585A102 15565 256213 SH SOLE 256213 0 0 NORBORD INC COM NEW 65548P403 6571 273847 SH SOLE 273847 0 0 NORFOLK SOUTHERN CORP COM 655844108 934 5200 SH SOLE 5200 0 0 PARSLEY ENERGY INC CL A 701877102 66009 3929108 SH SOLE 3929108 0 0 PARSLEY ENERGY INC CL A 701877102 1251 695100 SH Call OTR 0 0 695100 PATTERSON UTI ENERGY INC COM 703481101 1537 179736 SH SOLE 179736 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43147 3283640 SH SOLE 3283640 0 0 PIONEER NAT RES CO COM 723787107 20256 161055 SH SOLE 161055 0 0 PIONEER NAT RES CO COM 723787107 2252 440500 SH Call OTR 0 0 440500 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 446 21000 SH SOLE 21000 0 0 PROPETRO HLDG CORP COM 74347M108 9927 1092108 SH SOLE 1092108 0 0 QEP RES INC COM 74733V100 24032 6495124 SH SOLE 6495124 0 0 QUANTA SVCS INC COM 74762E102 16735 442737 SH SOLE 442737 0 0 RANGE RES CORP COM 75281A109 375 7509200 SH Call OTR 0 0 7509200 SM ENERGY CO COM 78454L100 19671 2030063 SH SOLE 2030063 0 0 TARGA RES CORP COM 87612G101 51 1024700 SH Call OTR 0 0 1024700 TC ENERGY CORP COM 87807B107 1113 21500 SH SOLE 21500 0 0 TECHNIPFMC PLC COM G87110105 9558 395957 SH SOLE 395957 0 0 TECK RESOURCES LTD CL B 878742204 9269 571106 SH SOLE 571106 0 0 TENARIS S A SPONSORED ADS 88031M109 22790 1076012 SH SOLE 1076012 0 0 UNION PACIFIC CORP COM 907818108 373 2300 SH SOLE 2300 0 0 WESTROCK CO COM 96145D105 437 12000 SH SOLE 12000 0 0 WPX ENERGY INC COM 98212B103 11225 1060000 SH SOLE 1060000 0 0