0001085146-22-000943.txt : 20220214 0001085146-22-000943.hdr.sgml : 20220214 20220214091629 ACCESSION NUMBER: 0001085146-22-000943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626061 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 12-31-2021 12-31-2021 false KEY GROUP HOLDINGS (CAYMAN), LTD.

CAVES POINT, 3C WEST BAY STREET NASSAU C5 NA

13F HOLDINGS REPORT 028-14969 N Yvonne Daffy 44-203-598-3368 /s/ Yvonne Daffy London X0 02-14-2022 1 41 982411 false 1 0001591766 028-15644 KEY GROUP HOLDINGS USA INC. INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ANTERO RESOURCES CORP COM 03674X106 88662 5066409 SH SOLE 5066409 0 0 CANADIAN NAT RES LTD COM 136385101 3682 87137 SH SOLE 87137 0 0 CENTURY ALUM CO COM 156431108 6523 393871 SH SOLE 393871 0 0 CHESAPEAKE ENERGY CORP COM 165167735 31142 650938 SH SOLE 650938 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 58656 2694367 SH SOLE 2694367 0 0 CONSOL ENERGY INC NEW COM 20854L108 3911 172216 SH SOLE 172216 0 0 COTERRA ENERGY INC COM 127097103 15821 832666 SH SOLE 832666 0 0 CVR ENERGY INC COM 12662P108 17250 1026174 SH SOLE 1026174 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4211 39047 SH SOLE 39047 0 0 ENERPLUS CORP COM 292766102 137809 13044842 SH SOLE 13044842 0 0 ENPHASE ENERGY INC COM 29355A107 0 750000 SH Put SOLE 0 0 750000 EQT CORP COM 26884L109 64745 2968588 SH SOLE 2968588 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 30147 2915559 SH SOLE 2915559 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 0 1500000 SH Call SOLE 0 0 1500000 FLUOR CORP NEW COM 343412102 17 1000000 SH Call SOLE 0 0 1000000 GRAPHIC PACKAGING HLDG CO COM 388689101 21269 1090734 SH SOLE 1090734 0 0 HELMERICH & PAYNE INC COM 423452101 1703 71874 SH SOLE 71874 0 0 HELMERICH & PAYNE INC COM 423452101 11 500000 SH Call SOLE 0 0 500000 HOLLYFRONTIER CORP COM 436106108 17738 541122 SH SOLE 541122 0 0 KOSMOS ENERGY LTD COM 500688106 32628 9429992 SH SOLE 9429992 0 0 NOBLE CORP NEW SHS G6610J209 333 13427 SH SOLE 13427 0 0 NRG ENERGY INC COM NEW 629377508 84090 1951950 SH SOLE 1951950 0 0 OASIS PETROLEUM INC COM NEW 674215207 10344 82103 SH SOLE 82103 0 0 OCCIDENTAL PETE CORP COM 674599105 53 3000000 SH Call SOLE 0 0 3000000 OLIN CORP COM PAR $1 680665205 28357 493000 SH SOLE 493000 0 0 PBF ENERGY INC CL A 69318G106 9144 705000 SH SOLE 705000 0 0 PDC ENERGY INC COM 69327R101 12938 265224 SH SOLE 265224 0 0 PEABODY ENGR CORP COM 704551100 6813 676546 SH SOLE 676546 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 72212 7142666 SH SOLE 7142666 0 0 RANGE RES CORP COM 75281A109 30135 1690114 SH SOLE 1690114 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 163800 SH Put SOLE 0 0 163800 SUNCOR ENERGY INC NEW COM 867224107 25 1365000 SH Call SOLE 0 0 1365000 SUNNOVA ENERGY INTL INC. COM 86745K104 19 750000 SH Put SOLE 0 0 750000 SUNRUN INC COM 86771W105 38 2400000 SH Put SOLE 0 0 2400000 TECK RESOURCES LTD CL B 878742204 70355 2441188 SH SOLE 2441188 0 0 TENARIS S A SPONSORED ADS 88031M109 3241 155384 SH SOLE 155384 0 0 TURQUOISE HILL RES LTD COM 900435207 37923 2305059 SH SOLE 2305059 0 0 UNITED STATES STL CORP NEW COM 912909108 31034 1303399 SH SOLE 1303399 0 0 WARRIOR MET COAL INC COM 93627C101 32390 1259811 SH SOLE 1259811 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4762 171787 SH SOLE 171787 0 0 WEST FRASER TIMBER CO LTD COM 952845105 12279 128615 SH SOLE 128615 0 0