0001085146-21-000816.txt : 20210216 0001085146-21-000816.hdr.sgml : 20210216 20210216091819 ACCESSION NUMBER: 0001085146-21-000816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633244 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 12-31-2020 12-31-2020 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 02-16-2021 1 34 690064 false 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ANTERO RESOURCES CORP COM 03674X106 50878 9335394 SH SOLE 9335394 0 0 CANADIAN SOLAR INC COM 136635109 10054 196219 SH SOLE 196219 0 0 CIMAREX ENERGY CO COM 171798101 62900 1676875 SH SOLE 1676875 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7280 500000 SH SOLE 500000 0 0 CONCHO RES INC COM 20605P101 28 554700 SH Call OTR 0 0 554700 CVR ENERGY INC COM 12662P108 7544 506320 SH SOLE 506320 0 0 DEVON ENERGY CORP NEW COM 25179M103 4384 277276 SH SOLE 277276 0 0 ENERPLUS CORP COM 292766102 66322 21211604 SH SOLE 21211604 0 0 ENPHASE ENERGY INC COM 29355A107 2513 750000 SH Put OTR 0 0 750000 EQT CORP COM 26884L109 43436 3417461 SH SOLE 3417461 0 0 EQT CORP COM 26884L109 250 3100000 SH Call OTR 0 0 3100000 EQUITRANS MIDSTREAM CORP COM 294600101 40312 5013917 SH SOLE 5013917 0 0 FIRST SOLAR INC COM 336433107 761 150000 SH Put OTR 0 0 150000 FLUOR CORP NEW COM 343412102 29051 1819106 SH SOLE 1819106 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 19981 1179523 SH SOLE 1179523 0 0 HOLLYFRONTIER CORP COM 436106108 36024 1393589 SH SOLE 1393589 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 33751 898827 SH SOLE 898827 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 400 1000000 SH Call OTR 0 0 1000000 OCCIDENTAL PETE CORP COM 674599105 161 4181000 SH Put OTR 0 0 4181000 PARSLEY ENERGY INC CL A 701877102 29 582300 SH Call OTR 0 0 582300 PDC ENERGY INC COM 69327R101 16113 784868 SH SOLE 784868 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 33405 3020351 SH SOLE 3020351 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14256 1687086 SH SOLE 1687086 0 0 QEP RESOURCES INC COM 74733V100 32642 13657842 SH SOLE 13657842 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4218 163800 SH Put OTR 0 0 163800 TECK RESOURCES LTD CL B 878742204 40824 2249268 SH SOLE 2249268 0 0 TECK RESOURCES LTD CL B 878742204 1813 2000000 SH Call OTR 0 0 2000000 TESLA INC COM 88160R101 7410 10500 SH SOLE 10500 0 0 VISTRA CORP COM 92840M102 1022 52000 SH SOLE 52000 0 0 WARRIOR MET COAL INC COM 93627C101 28032 1314834 SH SOLE 1314834 0 0 WESTROCK CO COM 96145D105 41031 942598 SH SOLE 942598 0 0 WILLIAMS COS INC COM 969457100 12968 646785 SH SOLE 646785 0 0 WILLIAMS COS INC COM 969457100 1501 1830000 SH Call OTR 0 0 1830000 WPX ENERGY INC COM 98212B103 38770 4757068 SH SOLE 4757068 0 0