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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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Growth
3
1
8
0
2
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4
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4
KEY GROUP HOLDINGS CAYMAN LTD

Time Period2017-12-31

Total Holdings59

Total Value ($x1000)1,250,031
Activities
New18

Increased17

Unchanged14

Decreased10

Sold Out16

Top 10 Stock Holdingstotal 62.64%
RRC8.6

SM7.84

PE7.08

WLL6.91

WPX6.4

 
HES6

QEP5.69

CNX4.93

AR4.65

DVN4.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RRC
8.6%
COM
SM
7.84%
COM
PE
7.08%
CL A
WLL
6.91%
COM NEW
WPX
6.4%
COM
HES
6%
COM
QEP
5.69%
COM
CNX
4.93%
COM
AR
4.65%
COM
DVN
4.54%
COM
BTU
4.46%
COM
EQT
4.15%
COM
BAS
3.72%
COM NEW
PTEN
3.13%
COM
TRQ
3.06%
COM
TECK
2.66%
CL B
VALE
2.29%
ADR
PBR
2.18%
SPONSORED ADR
HCC
1.84%
COM
AA
1.42%
COM
FMSA
1.3%
COM
ARCH
1.15%
CL A
AGQ
1.14%
ULTRA SILVER NEW
DVN
0.74%
CALL
OAS
0.67%
COM
CPE
0.61%
COM
UGLD
0.41%
3X LONG GOLD
PXD
0.33%
COM
RSPP
0.23%
COM
TOO
0.19%
PARTNERSHIP UN
MRO
0.16%
COM
CNX
0.14%
CALL
LPX
0.12%
COM
CP
0.11%
COM
UNP
0.11%
COM
EPD
0.11%
CALL
WY
0.1%
COM
RRC
0.1%
CALL
WRK
0.09%
COM
WMB
0.09%
COM
EGN
0.09%
COM
FTI
0.09%
CALL
GWR
0.08%
CL A
GPK
0.08%
COM
PBA
0.04%
COM
GLNG
0.04%
SHS
CQH
0.04%
COMREP LLC IN
PAGP
0.02%
LTD PARTNR INT A
AR
0.02%
CALL
TRGP
0.02%
CALL
NBR
0.01%
PUT
DPM
< 0.01%
CALL
LNG
< 0.01%
CALL
WLL
< 0.01%
CALL
RIG
< 0.01%
PUT
CCJ
< 0.01%
PUT
PXD
< 0.01%
CALL
HES
< 0.01%
CALL
CNI
< 0.01%
PUT
WLL
4.07%
COM
SWN
1.75%
COM
HLX
1.34%
COM
RDC
1.23%
SHS CL A
HFC
1.14%
COM
ESV
1.1%
SHS CLASS A
CNX
0.67%
COM
VLO
0.22%
CALL
COG
0.19%
COM
KSU
0.14%
COM NEW
TRGP
0.12%
COM
UFS
0.07%
COM NEW
CVRR
0.04%
CALL
WLL
0.04%
CALL
ERF
0.01%
COM
EQT
< 0.01%
CALL