0001085146-21-002529.txt : 20210816 0001085146-21-002529.hdr.sgml : 20210816 20210816101254 ACCESSION NUMBER: 0001085146-21-002529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175149 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 06-30-2021 06-30-2021 false KEY GROUP HOLDINGS (CAYMAN), LTD.
CAVES POINT, 3C WEST BAY STREET NASSAU C5 NA
13F HOLDINGS REPORT 028-14969 N
Marc Marsdale CCO 44-203-598-3373 /s/ Marc Marsdale London X0 08-16-2021 1 32 967974 false 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC.
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ANTERO RESOURCES CORP COM 03674X106 96271 6405256 SH SOLE 6405256 0 0 CANADIAN NAT RES LTD COM 136385101 12039 331842 SH SOLE 331842 0 0 CENTURY ALUM CO COM 156431108 4239 328853 SH SOLE 328853 0 0 CHESAPEAKE ENERGY CORP COM 165167735 41812 805322 SH SOLE 805322 0 0 CIMAREX ENERGY CO COM 171798101 46289 638915 SH SOLE 638915 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 47300 2193900 SH SOLE 2193900 0 0 DEVON ENERGY CORP NEW COM 25179M103 13149 450462 SH SOLE 450462 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12585 134039 SH SOLE 134039 0 0 ENERPLUS CORP COM 292766102 122756 17086058 SH SOLE 17086058 0 0 ENPHASE ENERGY INC COM 29355A107 4 750000 SH Put OTR 0 0 750000 EQT CORP COM 26884L109 42697 1918120 SH SOLE 1918120 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 29277 3440284 SH SOLE 3440284 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 29884 1647420 SH SOLE 1647420 0 0 NOBLE CORP NEW SHS G6610J209 1978 80000 SH SOLE 80000 0 0 NRG ENERGY INC COM NEW 629377508 74757 1855000 SH SOLE 1855000 0 0 OASIS PETROLEUM INC COM NEW 674215207 62979 626345 SH SOLE 626345 0 0 PDC ENERGY INC COM 69327R101 11008 240397 SH SOLE 240397 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59422 5031522 SH SOLE 5031522 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17 163800 SH Put OTR 0 0 163800 STEEL DYNAMICS INC COM 858119100 20821 349342 SH SOLE 349342 0 0 SUNCOR ENERGY INC NEW COM 867224107 9902 413089 SH SOLE 413089 0 0 TECK RESOURCES LTD CL B 878742204 71007 3083463 SH SOLE 3083463 0 0 TURQUOISE HILL RES LTD COM 900435207 35719 2118210 SH SOLE 2118210 0 0 UNITED STATES STL CORP NEW COM 912909108 33888 1411989 SH SOLE 1411989 0 0 VALARIS LIMITED CL A G9460G101 11521 398913 SH SOLE 398913 0 0 VALERO ENERGY CORP COM 91913Y100 20433 261696 SH SOLE 261696 0 0 VINE ENERGY INC CL A 92735P103 9303 596740 SH SOLE 596740 0 0 VISTRA CORP COM 92840M102 4081 220000 SH SOLE 220000 0 0 WARRIOR MET COAL INC COM 93627C101 26330 1530840 SH SOLE 1530840 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2730 150000 SH SOLE 150000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1219 17000 SH SOLE 17000 0 0 WESTROCK CO COM 96145D105 12557 235938 SH SOLE 235938 0 0