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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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 | |
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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
- KGH 2024 Q1 filed May 15, 2024
- KGH 2023 Q4 filed Feb. 14, 2024
- KGH 2023 Q3 filed Nov. 14, 2023
- KGH 2023 Q2 filed Aug. 14, 2023
- KGH 2023 Q1 filed May 15, 2023
- KGH 2022 Q4 filed Feb. 14, 2023
- KGH 2022 Q3 filed Nov. 14, 2022
- KGH 2022 Q2 filed Aug. 15, 2022
- KGH 2022 Q1 filed May 16, 2022
- Key Group Holdings 2021 Q4 filed Feb. 14, 2022
- Key Group Holdings 2021 Q3 filed Nov. 15, 2021
- Key Group Holdings 2021 Q2 filed Aug. 16, 2021
- Key Group Holdings 2021 Q1 filed May 17, 2021
- Key Group Holdings 2020 Q4 filed Feb. 16, 2021
- Key Group Holdings 2020 Q3 filed Nov. 16, 2020
- Key Group Holdings 2020 Q2 filed Aug. 14, 2020