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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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Large
Value
Mid
Blend
Small
Growth
5
1
10
0
2
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4
4
KEY GROUP HOLDINGS CAYMAN LTD

Time Period2018-03-31

Total Holdings61

Total Value ($x1000)1,488,006
Activities
New17

Increased21

Unchanged4

Decreased19

Sold Out15

Top 10 Stock Holdingstotal 62.6%
PE8.52

WLL8.22

RRC7.86

AR7.26

CNX6.23

 
SM6.17

HES5.02

WPX4.86

PXD4.84

PBR3.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PE
8.52%
CL A
WLL
8.22%
COM NEW
RRC
7.86%
COM
AR
7.26%
COM
CNX
6.23%
COM
SM
6.17%
COM
HES
5.02%
COM
WPX
4.86%
COM
PXD
4.84%
COM
PBR
3.62%
SPONSORED ADR
DVN
3.15%
COM
QEP
2.89%
COM
CLF
2.76%
COM
BTU
2.56%
COM
HCC
2.34%
COM
EQT
2.29%
COM
BAS
2.11%
COM NEW
NBL
1.96%
COM
SWN
1.79%
COM
CJ
1.77%
COM
ARCH
1.6%
CL A
VALE
1.55%
ADR
TRQ
1.44%
COM
CPE
1.21%
COM
TECK
1.05%
CL B
GLD
1.04%
GOLD SHS
FMSA
0.86%
COM
AGQ
0.76%
ULTRA SILVER NEW
KOS
0.71%
SHS
OAS
0.57%
COM
PTEN
0.52%
COM
HLX
0.39%
COM
UGLD
0.29%
3X LONG GOLD
PXD
0.19%
CALL
NSC
0.16%
COM
CSX
0.15%
COM
LPX
0.14%
COM
WRK
0.13%
COM
DVN
0.13%
CALL
AMGP
0.12%
COM SHS REPSTG
PKG
0.12%
COM
GWR
0.1%
CL A
APC
0.09%
COM
GPK
0.07%
COM
RSPP
0.07%
COM
CQH
0.06%
COMREP LLC IN
PBA
0.06%
COM
GLNG
0.04%
SHS
MRO
0.04%
COM
RRC
0.03%
CALL
ERF
0.03%
COM
EGN
0.02%
COM
LLEX
0.02%
COM NEW
EURN
0.01%
SHS
AR
0.01%
CALL
TELL
0.01%
COM
EPD
0.01%
CALL
CCJ
0.01%
PUT
FTSI
< 0.01%
COM
TOO
< 0.01%
PARTNERSHIP UN
TRGP
< 0.01%
CALL
AA
1.42%
COM
CNX
0.14%
CALL
CP
0.11%
COM
UNP
0.11%
COM
WY
0.1%
COM
WMB
0.09%
COM
FTI
0.09%
CALL
PAGP
0.02%
LTD PARTNR INT A
NBR
0.01%
PUT
DPM
< 0.01%
CALL
LNG
< 0.01%
CALL
WLL
< 0.01%
CALL
RIG
< 0.01%
PUT
HES
< 0.01%
CALL
CNI
< 0.01%
PUT