Key Group Holdings

Latest statistics and disclosures from KGH's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RRC, HCC, SWN, AR, DO, and represent 39.72% of KGH's stock portfolio.
  • Added to shares of these 6 stocks: VAL (+$48M), DO (+$20M), X (+$18M), CRK (+$16M), MT (+$5.2M), NXE.
  • Started 2 new stock positions in NXE, VAL.
  • Reduced shares in these 10 stocks: , PBR.A (-$60M), CEIX (-$30M), ERF (-$26M), WFG (-$23M), CHRD (-$20M), KOS (-$19M), , ETRN (-$14M), WRK (-$6.6M).
  • Sold out of its positions in CEIX, EQT, KOS, LPX, VST, WTI.
  • KGH was a net seller of stock by $-203M.
  • KGH has $1.8B in assets under management (AUM), dropping by -6.21%.
  • Central Index Key (CIK): 0001549641

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Portfolio Holdings for KGH

KGH holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Range Resources (RRC) 11.2 $203M 5.9M 34.43
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Warrior Met Coal (HCC) 8.5 $153M -2% 2.5M 60.70
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Southwestern Energy Company (SWN) 7.4 $133M 18M 7.58
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Antero Res (AR) 6.4 $115M 4.0M 29.00
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Diamond Offshore Drilli (DO) 6.3 $114M +21% 8.4M 13.64
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Enerplus Corp (ERF) 6.0 $109M -19% 5.6M 19.65
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Comstock Resources (CRK) 5.7 $104M +18% 11M 9.28
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United States Steel Corporation (X) 5.7 $103M +20% 2.5M 40.78
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Equitrans Midstream Corp (ETRN) 5.2 $95M -12% 7.6M 12.49
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Sunrun Put Option (RUN) 4.7 $86M 6.5M 13.18
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 3.9 $70M +8% 2.5M 27.58
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Noble Corp Ord Shs A (NE) 2.7 $48M 994k 48.49
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Valaris Cl A (VAL) 2.6 $48M NEW 635k 75.26
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Peabody Energy (BTU) 2.4 $44M 1.8M 24.26
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Suncor Energy (SU) 2.2 $39M 1.1M 36.91
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Murphy Oil Corporation (MUR) 2.0 $37M -13% 800k 45.70
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Cabot Oil & Gas Corporation (CTRA) 2.0 $36M 1.3M 27.88
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Permian Resources Corp Class A Com (PR) 1.7 $31M 1.8M 17.66
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Westrock (WRK) 1.7 $31M -17% 625k 49.45
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Marathon Petroleum Corp (MPC) 1.2 $22M 110k 201.50
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Plug Power Com New Put Option (PLUG) 1.2 $22M 6.4M 3.44
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Graphic Packaging Holding Company (GPK) 1.2 $22M 746k 29.18
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.1 $20M -75% 1.3M 14.90
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Valero Energy Corporation (VLO) 1.1 $20M 115k 170.69
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Cnx Resources Corporation (CNX) 1.0 $19M 796k 23.72
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Hf Sinclair Corp (DINO) 1.0 $18M 299k 60.37
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Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.8 $14M 150k 93.52
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West Fraser Timb (WFG) 0.6 $12M -65% 135k 86.35
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Sunnova Energy International Put Option (NOVA) 0.6 $12M 1.9M 6.13
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Chord Energy Corporation Com New (CHRD) 0.5 $8.9M -69% 50k 178.24
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $6.9M 380k 18.25
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Olin Corp Com Par $1 (OLN) 0.3 $6.2M 106k 58.80
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Nexgen Energy (NXE) 0.2 $3.6M NEW 467k 7.77
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General Motors Company (GM) 0.2 $3.2M 70k 45.35
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Sprott Physical Plat Pallad Unit (SPPP) 0.0 $676k 70k 9.65
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Enovix Corp (ENVX) 0.0 $521k 65k 8.01
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Past Filings by KGH

SEC 13F filings are viewable for KGH going back to 2012

View all past filings