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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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Growth
3
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10
0
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4
KEY GROUP HOLDINGS CAYMAN LTD

Time Period2019-03-31

Total Holdings55

Total Value ($x1000)1,427,896
Activities
New6

Increased14

Unchanged3

Decreased32

Sold Out20

Top 10 Stock Holdingstotal 63.62%
PE8.24

RRC7.86

PXD7.85

EQT7.62

AR7.14

 
NBL6.86

CNX5.4

PTEN4.74

QEP3.99

TECK3.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PE
8.24%
CL A
RRC
7.86%
COM
PXD
7.85%
COM
EQT
7.62%
COM
AR
7.14%
COM
NBL
6.86%
COM
CNX
5.4%
COM
PTEN
4.74%
COM
QEP
3.99%
COM
TECK
3.92%
CL B
KOS
3.5%
COM
PBR/A
3.11%
SP ADR NON VTG
SM
3.03%
COM
HCC
2.62%
COM
HLX
2.47%
COM
CJ
2.44%
COM
TS
2.39%
SPONSORED ADR
BTU
2.24%
COM
TRQ
2.16%
COM
UFS
1.75%
COM NEW
SWN
1.29%
COM
GLD
1.23%
GOLD SHS
SLV
1.19%
ISHARES
CLF
1%
COM
FSLR
0.99%
COM
FTSI
0.96%
COM
TRGP
0.73%
COM
DVN
0.65%
COM
UGLD
0.49%
3X LONG GOLD
AGQ
0.34%
ULTRA SILVER NEW
CPG
0.31%
COM
LNG
0.25%
COM NEW
AR
0.15%
CALL
CPE
0.11%
COM
WY
0.11%
PUT
LPX
0.09%
COM
PKG
0.09%
COM
MRO
0.08%
COM
APC
0.07%
COM
EURN
0.06%
SHS
HES
0.06%
COM
GWR
0.05%
CL A
ERII
0.05%
COM
WMB
0.05%
COM
RRC
0.05%
CALL
QEP
0.04%
CALL
FANG
0.04%
COM
PXD
0.03%
CALL
XEC
0.03%
CALL
WPX
0.02%
COM
CXO
0.02%
COM
FCX
0.02%
PUT
TELL
0.01%
COM
TRGP
0.01%
CALL
PCH
0.01%
PUT
BHGE
2.23%
CL A
FTI
2.08%
COM
ARCH
0.89%
CL A
GPK
0.85%
COM
CEIX
0.8%
COM
XEC
0.77%
COM
LPI
0.77%
COM
AA
0.57%
COM
WRK
0.5%
COM
MTDR
0.41%
COM
OSB
0.33%
COM NEW
TPL
0.3%
SUB CTF PROP I T
ETRN
0.15%
COM
UPL
0.07%
COM NEW
NSC
0.05%
COM
VNOM
0.04%
COM UNT RP INT
GLOP
0.03%
UNIT LTD PTNRP
MGY
0.01%
CL A
MUSA
0.01%
PUT
CLF
< 0.01%
CALL