Key Group Holdings
Latest statistics and disclosures from KGH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRC, X, HCC, DO, CRK, and represent 45.30% of KGH's stock portfolio.
- Added to shares of these 7 stocks: CHRD (+$73M), X (+$65M), CRK (+$10M), RRC (+$6.4M), OXY (+$5.3M), GPK, WFG.
- Started 1 new stock position in OXY.
- Reduced shares in these 8 stocks: Enerplus Corp (-$109M), WRK (-$31M), , , , AR (-$15M), BTU (-$14M), OLN (-$6.2M).
- Sold out of its positions in Enerplus Corp, MPC, OLN, PLUG, VLO, WRK.
- KGH was a net seller of stock by $-70M.
- KGH has $1.7B in assets under management (AUM), dropping by -4.99%.
- Central Index Key (CIK): 0001549641
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Portfolio Holdings for KGH
KGH holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Range Resources (RRC) | 11.9 | $204M | +3% | 6.1M | 33.53 |
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| United States Steel Corporation (X) | 9.4 | $161M | +68% | 4.3M | 37.80 |
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| Warrior Met Coal (HCC) | 9.2 | $158M | 2.5M | 62.77 |
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| Diamond Offshore Drilli (DO) | 7.6 | $130M | 8.4M | 15.49 |
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| Comstock Resources (CRK) | 7.3 | $126M | +8% | 12M | 10.38 |
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| Southwestern Energy Company | 6.9 | $118M | 18M | 6.73 |
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| Antero Res (AR) | 6.7 | $115M | -11% | 3.5M | 32.63 |
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| Equitrans Midstream Corp (ETRN) | 5.7 | $99M | 7.6M | 12.98 |
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| Chord Energy Corporation Com New (CHRD) | 4.7 | $82M | +871% | 486k | 167.68 |
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| Sunrun Put Option (RUN) | 4.5 | $77M | 6.5M | 11.86 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 3.4 | $58M | 2.5M | 22.93 |
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| Valaris Cl A (VAL) | 2.8 | $47M | 635k | 74.50 |
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| Noble Corp Ord Shs A (NE) | 2.6 | $44M | 994k | 44.65 |
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| Suncor Energy (SU) | 2.4 | $41M | 1.1M | 38.10 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $35M | 1.3M | 26.67 |
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| Murphy Oil Corporation (MUR) | 1.9 | $33M | 800k | 41.24 |
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| Permian Resources Corp Class A Com (PR) | 1.6 | $28M | 1.8M | 16.15 |
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| Peabody Energy (BTU) | 1.5 | $27M | -34% | 1.2M | 22.12 |
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| Graphic Packaging Holding Company (GPK) | 1.4 | $24M | +24% | 930k | 26.21 |
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| Cnx Resources Corporation (CNX) | 1.1 | $19M | 796k | 24.30 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.1 | $18M | 1.3M | 13.64 |
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| Hf Sinclair Corp (DINO) | 0.9 | $16M | 299k | 53.34 |
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| West Fraser Timb (WFG) | 0.8 | $14M | +38% | 188k | 76.81 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.8 | $13M | 150k | 89.09 |
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| Sunnova Energy International Put Option (NOVA) | 0.6 | $11M | 1.9M | 5.58 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $7.2M | 380k | 18.82 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $5.3M | NEW | 84k | 63.03 |
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| Nexgen Energy (NXE) | 0.2 | $3.3M | 467k | 6.97 |
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| General Motors Company (GM) | 0.2 | $3.3M | 70k | 46.46 |
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| Enovix Corp (ENVX) | 0.1 | $1.0M | 65k | 15.46 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $684k | 70k | 9.77 |
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Past Filings by KGH
SEC 13F filings are viewable for KGH going back to 2012
- KGH 2024 Q2 restated filed Aug. 22, 2024
- KGH 2024 Q2 filed Aug. 14, 2024
- 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