Key Group Holdings

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

  • Top 5 stock holdings are RRC, HCC, RUN, SWN, ERF, and represent 35.54% of KGH's stock portfolio.
  • Added to shares of these 10 stocks: RUN (+$128M), SWN (+$115M), MT (+$55M), RRC (+$36M), CHRD (+$27M), GPK (+$18M), CRK (+$7.6M), WFG (+$6.4M), PALL (+$5.4M), DO (+$5.1M).
  • Started 6 new stock positions in CHRD, VST, GPK, SWN, RUN, GM.
  • Reduced shares in these 10 stocks: X (-$117M), CEIX (-$57M), CHK (-$47M), KOS (-$28M), MUR (-$26M), ARCH (-$18M), ERF (-$15M), PAGP (-$14M), PBR.A (-$14M), CTRA (-$13M).
  • Sold out of its positions in ARCH, CHK, SMR, TS.
  • KGH was a net buyer of stock by $27M.
  • KGH has $1.9B in assets under management (AUM), dropping by 1.42%.
  • Central Index Key (CIK): 0001549641

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Portfolio Holdings for KGH

KGH holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Range Resources (RRC) 9.3 $179M +25% 5.9M 30.44
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Warrior Met Coal (HCC) 8.2 $158M 2.6M 60.97
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Sunrun Put Option (RUN) 6.6 $128M NEW 6.5M 19.63
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Southwestern Energy Company (SWN) 6.0 $115M NEW 18M 6.55
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Enerplus Corp (ERF) 5.5 $106M -12% 6.9M 15.34
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United States Steel Corporation (X) 5.3 $102M -53% 2.1M 48.65
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Antero Res (AR) 4.7 $90M +3% 4.0M 22.68
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Diamond Offshore Drilli (DO) 4.6 $90M +6% 6.9M 13.00
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Equitrans Midstream Corp (ETRN) 4.6 $89M 8.7M 10.18
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EQT Corporation (EQT) 4.4 $85M -5% 2.2M 38.66
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Comstock Resources (CRK) 4.3 $84M +9% 9.4M 8.85
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.2 $82M -14% 5.4M 15.28
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 3.5 $67M +444% 2.4M 28.39
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Noble Corp Ord Shs A (NE) 2.5 $48M 994k 48.16
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Peabody Energy (BTU) 2.3 $44M -19% 1.8M 24.32
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Murphy Oil Corporation (MUR) 2.1 $40M -39% 930k 42.66
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Suncor Energy (SU) 1.8 $34M 1.1M 32.05
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West Fraser Timb (WFG) 1.8 $34M +23% 395k 85.61
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Cabot Oil & Gas Corporation (CTRA) 1.7 $33M -28% 1.3M 25.52
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Westrock (WRK) 1.6 $32M 759k 41.52
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Consol Energy (CEIX) 1.6 $30M -65% 300k 100.53
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Sunnova Energy International Put Option (NOVA) 1.5 $29M 1.9M 15.25
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Plug Power Com New Put Option (PLUG) 1.5 $29M 6.4M 4.50
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Chord Energy Corporation Com New (CHRD) 1.4 $27M NEW 162k 166.23
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Permian Resources Corp Class A Com (PR) 1.2 $24M +13% 1.8M 13.60
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Kosmos Energy (KOS) 1.0 $19M -59% 2.8M 6.71
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Graphic Packaging Holding Company (GPK) 1.0 $18M NEW 746k 24.65
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Hf Sinclair Corp (DINO) 0.9 $17M 299k 55.57
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Marathon Petroleum Corp (MPC) 0.8 $16M 110k 148.36
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Cnx Resources Corporation (CNX) 0.8 $16M -23% 796k 20.00
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Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.8 $15M +55% 150k 101.09
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W&T Offshore (WTI) 0.8 $15M -25% 4.6M 3.26
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Valero Energy Corporation (VLO) 0.8 $15M 115k 130.00
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $6.1M -70% 380k 15.95
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Olin Corp Com Par $1 (OLN) 0.3 $5.7M 106k 53.95
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Louisiana-Pacific Corporation (LPX) 0.2 $4.4M 62k 70.83
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General Motors Company (GM) 0.1 $2.5M NEW 70k 35.92
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Vistra Energy (VST) 0.0 $963k NEW 25k 38.52
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Enovix Corp (ENVX) 0.0 $814k 65k 12.52
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Sprott Physical Plat Pallad Unit (SPPP) 0.0 $707k 70k 10.09
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Past Filings by KGH

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

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