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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
7
0
10
0
3
2
4
5
5
KEY GROUP HOLDINGS CAYMAN LTD

Time Period2018-06-30

Total Holdings64

Total Value ($x1000)1,520,183
Activities
New15

Increased20

Unchanged3

Decreased26

Sold Out12

Top 10 Stock Holdingstotal 65.59%
RRC9.2

SM8.36

AR8.09

XEC7.94

PE7.85

 
CNX6.9

PXD5.16

HES4.44

EQT3.84

BTU3.81

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
RRC
9.2%
COM
SM
8.36%
COM
AR
8.09%
COM
XEC
7.94%
COM
PE
7.85%
CL A
CNX
6.9%
COM
PXD
5.16%
COM
HES
4.44%
COM
EQT
3.84%
COM
BTU
3.81%
COM
SWN
2.97%
COM
HCC
2.63%
COM
CPE
2.32%
COM
TECK
1.97%
CL B
FTSI
1.77%
COM
CJ
1.77%
COM
TRQ
1.64%
COM
CLF
1.57%
COM
RDC
1.49%
SHS CL A
NBL
1.43%
COM
BAS
1.41%
COM NEW
LPX
1.37%
COM
GLD
1.27%
GOLD SHS
HLX
1.18%
COM
ARCH
0.94%
CL A
QEP
0.93%
COM
LPI
0.91%
COM
LLEX
0.83%
COM NEW
PBR/A
0.72%
SP ADR NON VTG
TPL
0.65%
SUB CTF PROP I T
AGQ
0.58%
ULTRA SILVER NEW
DVN
0.55%
CALL
PXD
0.53%
CALL
VALE
0.49%
ADR
OSB
0.4%
COM NEW
PTEN
0.28%
COM
UGLD
0.19%
3X LONG GOLD
DVN
0.18%
COM
CEIX
0.14%
COM
APC
0.12%
COM
AMGP
0.1%
COM SHS REPSTG
MRO
0.1%
COM
WRK
0.1%
COM
KMI
0.08%
COM
WPX
0.07%
COM
PBA
0.07%
COM
IP
0.06%
COM
ERII
0.06%
COM
GPK
0.06%
COM
TRGP
0.06%
COM
CSX
0.05%
COM
WLL
0.05%
COM NEW
MUSA
0.05%
PUT
LNG
0.04%
COM NEW
CQH
0.04%
COMREP LLC IN
NSC
0.03%
COM
OXY
0.02%
COM
GWR
0.02%
CL A
HPR
0.02%
COM
TELL
0.02%
COM
RRC
0.02%
CALL
OAS
0.02%
COM
AR
0.01%
CALL
CCJ
< 0.01%
PUT
PBR
3.62%
SPONSORED ADR
FMSA
0.86%
COM
KOS
0.71%
SHS
PKG
0.12%
COM
RSPP
0.07%
COM
GLNG
0.04%
SHS
ERF
0.03%
COM
EGN
0.02%
COM
EURN
0.01%
SHS
EPD
0.01%
CALL
TOO
< 0.01%
PARTNERSHIP UN
TRGP
< 0.01%
CALL