0001085146-20-002270.txt : 20200814 0001085146-20-002270.hdr.sgml : 20200814 20200814122143 ACCESSION NUMBER: 0001085146-20-002270 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103303 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 06-30-2020 06-30-2020 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 08-06-2020 1 28 525082 false 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ANTERO MIDSTREAM CORP COM 03676B102 17270 3386370 SH SOLE 3386370 0 0 CHAMPIONX CORPORATION COM 03755L104 46082 4721515 SH SOLE 4721515 0 0 CIMAREX ENERGY CO COM 171798101 60427 2198138 SH SOLE 2198138 0 0 CNX RESOURCES CORPORATION COM 12653C108 2243 259356 SH SOLE 259356 0 0 CONCHO RES INC COM 20605P101 45520 883892 SH SOLE 883892 0 0 CONCHO RES INC COM 20605P101 361 554700 SH Call OTR 0 0 554700 DEVON ENERGY CORP NEW COM 25179M103 21327 1880729 SH SOLE 1880729 0 0 ENERPLUS CORP COM 292766102 58917 20897318 SH SOLE 20897318 0 0 ENPHASE ENERGY INC COM 29355A107 1800 500000 SH Put OTR 0 0 500000 EQT CORP COM 26884L109 41822 3514486 SH SOLE 3514486 0 0 EQT CORP COM 26884L109 3600 3100000 SH Call OTR 0 0 3100000 EQUITRANS MIDSTREAM CORP COM 294600101 23909 2877147 SH SOLE 2877147 0 0 ISHARES SILVER TR ISHARES 46428Q109 7582 445745 SH SOLE 445745 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5815 141366 SH SOLE 141366 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 15812 515224 SH SOLE 515224 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 255 2250000 SH Call OTR 0 0 2250000 NORBORD INC COM NEW 65548P403 14997 657629 SH SOLE 657629 0 0 NOW INC COM 67011P100 3150 365001 SH SOLE 365001 0 0 OCCIDENTAL PETE CORP COM 674599105 456 2850000 SH Put OTR 0 0 2850000 OCEANEERING INTL INC COM 675232102 3079 481898 SH SOLE 481898 0 0 PARSLEY ENERGY INC CL A 701877102 53476 5007100 SH SOLE 5007100 0 0 PARSLEY ENERGY INC CL A 701877102 116 582300 SH Call OTR 0 0 582300 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5340 600000 SH SOLE 600000 0 0 QEP RESOURCES INC COM 74733V100 9790 7589356 SH SOLE 7589356 0 0 WARRIOR MET COAL INC COM 93627C101 15433 1002775 SH SOLE 1002775 0 0 WESTROCK CO COM 96145D105 13547 479360 SH SOLE 479360 0 0 WILLIAMS COS INC COM 969457100 9986 525000 SH SOLE 525000 0 0 WPX ENERGY INC COM 98212B103 42970 6735098 SH SOLE 6735098 0 0