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Stock Style
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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
3
0
11
0
4
3
4
6
4
KEY GROUP HOLDINGS CAYMAN LTD

Time Period2018-12-31

Total Holdings69

Total Value ($x1000)1,576,036
Activities
New20

Increased30

Unchanged4

Decreased15

Sold Out15

Top 10 Stock Holdingstotal 54.95%
EQT7.71

NBL7.31

AR6.75

CNX6.1

PXD5.89

 
SM5.8

RRC5.23

BTU3.76

PTEN3.29

FSLR3.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EQT
7.71%
COM
NBL
7.31%
COM
AR
6.75%
COM
CNX
6.1%
COM
PXD
5.89%
COM
SM
5.8%
COM
RRC
5.23%
COM
BTU
3.76%
COM
PTEN
3.29%
COM
FSLR
3.11%
COM
TS
3.1%
SPONSORED ADR
TECK
3.07%
CL B
SWN
2.91%
COM
HCC
2.4%
COM
BHGE
2.23%
CL A
CJ
2.13%
COM
TRQ
2.12%
COM
FTI
2.08%
COM
PBR/A
1.94%
SP ADR NON VTG
CPG
1.64%
COM
PE
1.55%
CL A
HES
1.54%
COM
HLX
1.49%
COM
KOS
1.36%
COM
GLD
1.29%
GOLD SHS
SLV
1.19%
ISHARES
CPE
1.04%
COM
TRGP
0.97%
COM
FTSI
0.93%
COM
LPX
0.92%
COM
ARCH
0.89%
CL A
GPK
0.85%
COM
CEIX
0.8%
COM
XEC
0.77%
COM
LPI
0.77%
COM
UGLD
0.58%
3X LONG GOLD
AA
0.57%
COM
WRK
0.5%
COM
MTDR
0.41%
COM
WY
0.41%
PUT
AGQ
0.4%
ULTRA SILVER NEW
OSB
0.33%
COM NEW
TPL
0.3%
SUB CTF PROP I T
AR
0.15%
CALL
ETRN
0.15%
COM
WPX
0.12%
COM
QEP
0.1%
COM
RRC
0.09%
CALL
APC
0.09%
COM
MRO
0.09%
COM
FANG
0.08%
COM
UPL
0.07%
COM NEW
CXO
0.07%
COM
PKG
0.06%
COM
NSC
0.05%
COM
XEC
0.05%
CALL
WMB
0.05%
COM
LNG
0.05%
COM NEW
ERII
0.05%
COM
VNOM
0.04%
COM UNT RP INT
EURN
0.03%
SHS
PXD
0.03%
CALL
GLOP
0.03%
UNIT LTD PTNRP
UFS
0.02%
COM NEW
TRGP
0.01%
CALL
MGY
0.01%
CL A
MUSA
0.01%
PUT
TELL
0.01%
COM
CLF
< 0.01%
CALL
CLF
3.01%
COM
BAS
1.09%
COM NEW
AMGP
0.86%
COM SHS REPSTG
ESV
0.66%
SHS CLASS A
RDC
0.63%
SHS CL A
UGLD
0.61%
3X LONG GOLD
DVN
0.11%
COM
KMI
0.1%
COM
PBA
0.08%
COM
CSX
0.06%
COM
ENB
0.05%
COM
WY
0.05%
PUT
WLL
0.03%
COM NEW
PDCE
0.03%
COM
MURPHY U...
0.02%
PUT