Support PenkeKEY GROUP HOLDINGS (CAYMAN), LTD.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.132 | 6.684 | 3.5m | $81.2m | $107.3m |
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| BTU.NYSE | Peabody Energy Corp | USA | Energy | Thermal Coal | 2024-09-30 | 0.951 | 1.541 | 1.1m | $31.1m | $32m |
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| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-09-30 | 1.013 | 1.564 | 300k | $15.4m | $37.2m |
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| CNX.NYSE | CNX Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.199 | 2.517 | 1.9m | $47.1m | $75.8m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 4.149 | 7.322 | 12.1m | $97.9m | $162.1m |
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| CVI.NYSE | CVR Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.39 | 0.999 | 391.9k | $3.3m | $7.3m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.858 | 2.645 | 1.2m | $17.5m | $24.1m |
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| DO.NYSE | DO.NYSE | - | - | - | - | 8.12 | 7.553 | 8.3m | - | - | ||||||||||||||
| DO.PINK | DO.PINK | - | - | - | - | 6.771 | 6.425 | 6.8m | - | - | ||||||||||||||
| EQT.NYSE | EQT Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.748 | 6.891 | 2.7m | $92.9m | $115.5m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 2.717 | 6.028 | 5.5m | - | - | ||||||||||||||
| ETRN.NYSE | ETRN.NYSE | - | - | - | - | 1.748 | 5.742 | 7.6m | - | - | ||||||||||||||
| HCC.NYSE | Warrior Met Coal Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 4.819 | 9.206 | 2.5m | $100.4m | $165.2m |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.518 | 3.004 | 6.9m | $17.4m | $27.1m |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.327 | 3.389 | 2.5m | $171.5m | $64.1m |
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| MUR.NYSE | Murphy Oil Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.994 | 3.659 | 1.5m | $55.1m | $49.8m |
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| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.122 | 1.508 | 752.4k | $16.4m | $25.4m |
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| RRC.NYSE | Range Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.52 | 11.86 | 6m | $96.9m | $203.3m |
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| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.229 | 0.045 | 175.8k | $161.9k | $4m |
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| SWN.NYSE | Southwestern Energy Company | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 1.591 | 6.871 | 17.5m | $59.8m | $124.7m |
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| VEI.NYSE | VEI.NYSE | - | - | - | - | 2.783 | 3.338 | 2m | - | - | ||||||||||||||
| WFG.NYSE | West Fraser Timber Co Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.484 | 1.753 | 395k | $34.9m | $36.2m |
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| WTI.NYSE | W&T Offshore Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 3.138 | 0.779 | 4.6m | -$986.3k | $9.2m |
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| X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-09-30 | 1.89 | 9.358 | 4.2m | $218.7m | $152.4m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SWN.NYSE | 17.5m | - | 117.1m | 6-8 | $7.11 | 19.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | 190.6k | - | 2.1m | 10-12 | $23.01 | 139.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNX.NYSE | 1.9m | - | 32.1m | 15-20 | $38.19 | 162.6% |
Report date: 2022-06-30
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 975k | 8.7 | 10.2m | 9-12 | $13.37 | 51.3% |
| RRC.NYSE | 190k | 3.2 | 6.8m | 33-39 | $33.44 | 0.9% |
| X.NYSE | 1.7m | 68.2 | 65.8m | 35-43 | $35.83 | 3.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 1.7m | 18.1 | 14m | 7-9 | $13.37 | 89.1% |
| DO.NYSE | 1.4m | 21.7 | 18.4m | 11-14 | - | - |
| MT.NYSE | 190k | 8.1 | 5.1m | 25-29 | $25.27 | 0.8% |
| X.NYSE | 438.3k | 21.0 | 20m | 36-49 | $35.83 | -1.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 145k | 3.8 | 3.6m | 20-31 | $30.49 | 51.7% |
| CRK.NYSE | 855.3k | 10.0 | 9.2m | 8-13 | $13.37 | 61.3% |
| DO.NYSE | 393k | 6.1 | 5m | 11-15 | - | - |
| MT.NYSE | 1.9m | 444.0 | 46.9m | 21-29 | $25.27 | 18.6% |
| RRC.NYSE | 1.1m | 25.2 | 38.9m | 28-38 | $33.44 | 17.6% |
| WFG.NYSE | 75k | 23.4 | 5.5m | 64-88 | $91.88 | 43.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRK.NYSE | 4.6m | 119.3 | 55m | 10-13 | $13.37 | 29.9% |
| ETRN.NYSE | 8m | 1,185.5 | 76.5m | 8-10 | - | - |
| X.NYSE | 315k | 7.5 | 8.8m | 22-33 | $35.83 | 61.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 465k | 13.8 | 10.3m | 20-25 | $30.49 | 53.1% |
| MT.NYSE | 225k | 108.7 | 6.2m | 25-30 | $25.27 | 2.4% |
| X.NYSE | 1.1m | 38.6 | 27.1m | 20-27 | $35.83 | 75.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 389.9k | 13.1 | 10.2m | 21-31 | $30.49 | 47.7% |
| MUR.NYSE | 1m | 92.6 | 43.6m | 33-46 | $32.50 | -1.5% |
| RRC.NYSE | 138.5k | 3.0 | 3.4m | 23-30 | $33.44 | 47.9% |
| WTI.NYSE | 576.2k | 10.3 | 3.2m | 4-7 | $2.00 | -54.3% |
| X.NYSE | 931.1k | 44.8 | 25.8m | 24-32 | $35.83 | 50.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 419.1k | 16.4 | 14.4m | 30-40 | $30.49 | 0.9% |
| CNX.NYSE | 85k | 4.5 | 1.4m | 16-19 | $38.19 | 143.7% |
| CRK.NYSE | 872.5k | 23.3 | 14.8m | 13-21 | $13.37 | 2.6% |
| HCC.NYSE | 132k | 5.4 | 4.6m | 29-40 | $65.56 | 126.3% |
| MUR.NYSE | 260.2k | 28.3 | 11.7m | 37-51 | $32.50 | -11.9% |
| RRC.NYSE | 306k | 7.2 | 8.3m | 24-31 | $33.44 | 38.4% |
| X.NYSE | 645.7k | 45.0 | 14.8m | 18-28 | $35.83 | 94.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | 1.6m | 179.7 | 60.6m | 28-45 | $30.49 | 10.6% |
| BTU.NYSE | 175k | 6.7 | 3.9m | 17-29 | $26.74 | 53.5% |
| CEIX.NYSE | 242.5k | 27.9 | 15.3m | 40-79 | $124.15 | 208.8% |
| CRK.NYSE | 165k | 4.6 | 2.7m | 11-22 | $13.37 | 25.2% |
| DO.NYSE | 2.1m | 40.8 | 14.7m | 5-8 | - | - |
| DO.PINK | 2.1m | 40.8 | 14.7m | 5-8 | - | - |
| MUR.NYSE | 160k | 21.1 | 5.5m | 26-42 | $32.50 | 25.1% |
| WTI.NYSE | 525k | 9.9 | 2.8m | 4-8 | $2.00 | -44.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | 91.1k | 3.6 | 2.2m | 20-33 | $26.74 | 37.1% |
| CEIX.NYSE | 533.5k | 159.7 | 25.7m | 35-59 | $124.15 | 254.7% |
| CVI.NYSE | 31.4k | 3.2 | 997.6k | 24-44 | $18.82 | -19.9% |
| HCC.NYSE | 502.6k | 38.8 | 17.4m | 30-41 | $65.56 | 119.0% |
| NE.NYSE | 703.2k | 1,429.7 | 23.1m | 25-39 | $33.80 | 34.6% |
| RRC.NYSE | 1.1m | 37.0 | 35.2m | 24-37 | $33.44 | 41.6% |
| X.NYSE | 1.4m | 59.7 | 40.9m | 18-39 | $35.83 | 104.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VEI.NYSE | 1.4m | 251.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AR.NYSE | -460.1k | -11.6 | -15m | 28-36 | $30.49 | 8.5% |
| BTU.NYSE | -623k | -34.2 | -14.3m | 21-26 | $26.74 | 25.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -2.6k | -0.1 | -67.7k | 23-27 | $26.74 | 17.7% |
| ERF.NYSE | -1.3m | -19.5 | -0.00 | 0-0 | - | - |
| ETRN.NYSE | -1m | -12.6 | -11.7m | 10-13 | - | - |
| HCC.NYSE | -69.1k | -2.7 | -4.1m | 52-70 | $65.56 | 26.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -431k | -19.1 | -10.3m | 22-26 | $26.74 | 21.0% |
| CEIX.NYSE | -563.7k | -65.3 | -57.3m | 87-114 | $124.15 | 43.2% |
| ERF.NYSE | -954k | -12.2 | -15.4m | 14-18 | - | - |
| WTI.NYSE | -1.5m | -25.2 | -5.7m | 3-4 | $2.00 | -29.9% |
| X.NYSE | -2.3m | -53.4 | -87.1m | 31-50 | $35.83 | 14.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CEIX.NYSE | -55.7k | -6.1 | -4.5m | 62-107 | $124.15 | 101.2% |
| DO.NYSE | -368.4k | -5.4 | -5.6m | 14-17 | - | - |
| ERF.NYSE | -428.2k | -5.2 | -7m | 14-18 | - | - |
| MUR.NYSE | -437k | -22.2 | -18.9m | 36-47 | $32.50 | -10.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MUR.NYSE | -300k | -13.2 | -11m | 33-40 | $32.50 | -0.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -401.1k | -15.1 | -10.6m | 22-31 | $26.74 | 21.8% |
| CEIX.NYSE | -142.4k | -13.4 | -8.1m | 49-65 | $124.15 | 151.6% |
| CRK.NYSE | -704.8k | -15.3 | -8.3m | 10-14 | $13.37 | 37.7% |
| CVI.NYSE | -187.2k | -32.3 | -6m | 27-36 | $18.82 | -30.5% |
| DO.NYSE | -386.2k | -5.3 | -4.4m | 9-13 | - | - |
| DO.PINK | -386.2k | -5.3 | -0.00 | 0-0 | - | - |
| ERF.NYSE | -542.2k | -6.2 | -8.7m | 13-18 | - | - |
| HCC.NYSE | -247.6k | -9.6 | -9.1m | 31-43 | $65.56 | 111.2% |
| KOS.NYSE | -222.9k | -3.1 | -1.6m | 6-9 | $3.89 | -33.3% |
| SMR.NYSE | -14.8k | -7.8 | -148.5k | 8-11 | $23.01 | 184.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTU.NYSE | -120.3k | -4.3 | -3.3m | 22-33 | $26.74 | 19.0% |
| CEIX.NYSE | -48.1k | -4.3 | -3.2m | 58-78 | $124.15 | 115.8% |
| CVI.NYSE | -104.6k | -15.3 | -3.7m | 29-42 | $18.82 | -34.1% |
| DO.NYSE | -328.5k | -4.3 | -3m | 7-10 | - | - |
| DO.PINK | -328.5k | -4.3 | -3m | 7-10 | - | - |
| EQT.NYSE | -123.4k | -4.4 | -4.9m | 33-46 | $42.71 | 29.3% |
| ERF.NYSE | -1.9m | -18.3 | -33.9m | 15-19 | - | - |
| KOS.NYSE | -326.6k | -4.3 | -2m | 5-8 | $3.89 | -28.5% |
| WTI.NYSE | -253k | -4.3 | -1.7m | 5-9 | $2.00 | -62.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVI.NYSE | -324k | -32.1 | -10.2m | 25-38 | $18.82 | -26.1% |
| ERF.NYSE | -618k | -5.4 | -8.6m | 11-16 | - | - |
| KOS.NYSE | -1m | -12.1 | -6.2m | 5-8 | $3.89 | -16.2% |
Report date: 2022-06-30
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