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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
5
1
10
0
3
2
5
6
5
KEY GROUP HOLDINGS CAYMAN LTD

Time Period2018-09-30

Total Holdings64

Total Value ($x1000)1,402,409
Activities
New14

Increased25

Unchanged3

Decreased22

Sold Out14

Top 10 Stock Holdingstotal 59.47%
AR8.15

SM7.9

RRC7.58

PXD7.06

CNX6.93

 
XEC6.75

SWN5.03

HES3.78

CPE3.28

CLF3.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AR
8.15%
COM
SM
7.9%
COM
RRC
7.58%
COM
PXD
7.06%
COM
CNX
6.93%
COM
XEC
6.75%
COM
SWN
5.03%
COM
HES
3.78%
COM
CPE
3.28%
COM
CLF
3.01%
COM
TRQ
2.86%
COM
HCC
2.66%
COM
CJ
2.48%
COM
EQT
2.31%
COM
PE
2.23%
CL A
BTU
2.22%
COM
FTSI
1.95%
COM
HLX
1.72%
COM
GLD
1.66%
GOLD SHS
NBL
1.62%
COM
TECK
1.55%
CL B
PTEN
1.38%
COM
ARCH
1.11%
CL A
BAS
1.09%
COM NEW
RRC
0.99%
CALL
LPI
0.98%
COM
PBR/A
0.87%
SP ADR NON VTG
AMGP
0.86%
COM SHS REPSTG
LPX
0.79%
COM
GPK
0.66%
COM
ESV
0.66%
SHS CLASS A
WRK
0.66%
COM
RDC
0.63%
SHS CL A
UFS
0.63%
COM NEW
UGLD
0.61%
3X LONG GOLD
CEIX
0.56%
COM
CLF
0.54%
CALL
TRGP
0.54%
COM
CPG
0.49%
COM
AR
0.49%
CALL
AGQ
0.46%
ULTRA SILVER NEW
XEC
0.44%
CALL
FTI
0.28%
COM
PXD
0.21%
CALL
TRGP
0.2%
CALL
DVN
0.11%
COM
APC
0.11%
COM
KMI
0.1%
COM
WMB
0.1%
COM
NSC
0.08%
COM
LNG
0.08%
COM NEW
PBA
0.08%
COM
MRO
0.07%
COM
ERII
0.07%
COM
CSX
0.06%
COM
ENB
0.05%
COM
WY
0.05%
PUT
WLL
0.03%
COM NEW
MGY
0.03%
CL A
PDCE
0.03%
COM
TELL
0.03%
COM
FANG
0.02%
COM
MURPHY U...
0.02%
PUT
QEP
0.01%
COM
LLEX
0.83%
COM NEW
TPL
0.65%
SUB CTF PROP I T
DVN
0.55%
CALL
VALE
0.49%
ADR
OSB
0.4%
COM NEW
WPX
0.07%
COM
IP
0.06%
COM
MUSA
0.05%
PUT
CQH
0.04%
COMREP LLC IN
OXY
0.02%
COM
GWR
0.02%
CL A
HPR
0.02%
COM
OAS
0.02%
COM
CCJ
< 0.01%
PUT