0001085146-20-002999.txt : 20201116 0001085146-20-002999.hdr.sgml : 20201116 20201116104938 ACCESSION NUMBER: 0001085146-20-002999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314501 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 09-30-2020 09-30-2020 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 11-16-2020 1 34 559632 false 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ANTERO RESOURCES CORP COM 03674X106 5667 2060715 SH SOLE 2060715 0 0 CANADIAN SOLAR INC COM 136635109 5090 145000 SH SOLE 145000 0 0 CHAMPIONX CORPORATION COM 15872M104 36386 4553914 SH SOLE 4553914 0 0 CIMAREX ENERGY CO COM 171798101 50290 2066995 SH SOLE 2066995 0 0 CNX RES CORP COM 12653C108 4273 452676 SH SOLE 452676 0 0 CONCHO RES INC COM 20605P101 72 554700 SH Call OTR 0 0 554700 CONCHO RES INC COM 20605P101 46864 1062187 SH SOLE 1062187 0 0 DEVON ENERGY CORP NEW COM 25179M103 7206 761755 SH SOLE 761755 0 0 ENERPLUS CORP COM 292766102 39132 21211604 SH SOLE 21211604 0 0 EQT CORP COM 26884L109 2765 3100000 SH Call OTR 0 0 3100000 EQT CORP COM 26884L109 43301 3348909 SH SOLE 3348909 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 30033 3549943 SH SOLE 3549943 0 0 FLUOR CORP NEW COM 343412102 70 2500000 SH Call OTR 0 0 2500000 FLUOR CORP NEW COM 343412102 12579 1427844 SH SOLE 1427844 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 14293 1014406 SH SOLE 1014406 0 0 HESS CORP COM 42809H107 2330 400000 SH Put OTR 0 0 400000 ISHARES SILVER TR ISHARES 46428Q109 6303 291267 SH SOLE 291267 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 53098 1974646 SH SOLE 1974646 0 0 MASTEC INC COM 576323109 20018 474360 SH SOLE 474360 0 0 NORBORD INC COM NEW 65548P403 1950 65952 SH SOLE 65952 0 0 OCEANEERING INTL INC COM 675232102 407 115703 SH SOLE 115703 0 0 PARSLEY ENERGY INC CL A 701877102 29 582300 SH Call OTR 0 0 582300 PARSLEY ENERGY INC CL A 701877102 45948 4909025 SH SOLE 4909025 0 0 PIONEER NAT RES CO COM 723787107 7739 90000 SH SOLE 90000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8574 1407853 SH SOLE 1407853 0 0 QEP RESOURCES INC COM 74733V100 7585 8401376 SH SOLE 8401376 0 0 QUANTA SVCS INC COM 74762E102 8386 158638 SH SOLE 158638 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1622 690100 SH SOLE 690100 0 0 TURQUOISE HILL RES LTD COM 900435108 6251 738762 SH SOLE 738762 0 0 WARRIOR MET COAL INC COM 93627C101 18179 1064321 SH SOLE 1064321 0 0 WESTROCK CO COM 96145D105 33066 951813 SH SOLE 951813 0 0 WHITING PETE CORP NEW COM NEW 966387508 1214 70200 SH SOLE 70200 0 0 WILLIAMS COS INC COM 969457100 1556 1830000 SH Call OTR 0 0 1830000 WPX ENERGY INC COM 98212B103 37356 7623594 SH SOLE 7623594 0 0