Key Group Holdings

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

  • Top 5 stock holdings are RRC, ERF, HCC, MUR, DO, and represent 38.55% of KGH's stock portfolio.
  • Added to shares of these 10 stocks: MUR (+$40M), CTRA (+$40M), X (+$24M), OXY (+$24M), SU (+$9.6M), AR (+$9.0M), WFG (+$7.9M), WLK (+$6.4M), MT (+$6.2M), RRC.
  • Started 2 new stock positions in WLK, MT.
  • Reduced shares in these 10 stocks: CNX (-$15M), EQT (-$12M), BTU (-$10M), HCC (-$9.1M), CEIX (-$8.3M), ERF (-$7.8M), CRK (-$7.6M), OVV (-$6.8M), NE (-$6.3M), CVI (-$6.1M).
  • Sold out of its positions in CENX, GTLS, OVV.
  • KGH was a net buyer of stock by $62M.
  • KGH has $1.3B in assets under management (AUM), dropping by -3.18%.
  • Central Index Key (CIK): 0001549641

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Portfolio Holdings for KGH

KGH holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Range Resources (RRC) 9.7 $125M +3% 4.7M 26.47
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Enerplus Corp (ERF) 9.3 $119M -6% 8.3M 14.40
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Warrior Met Coal (HCC) 6.7 $86M -9% 2.3M 36.71
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Murphy Oil Corporation (MUR) 6.5 $84M +92% 2.3M 36.98
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Diamond Offshore Drilli (DO) 6.4 $83M -5% 6.9M 12.04
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United States Steel Corporation (X) 6.1 $79M +44% 3.0M 26.10
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Antero Res (AR) 6.1 $78M +13% 3.4M 23.09
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EQT Corporation (EQT) 5.8 $75M -13% 2.3M 31.91
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Peabody Energy (BTU) 4.5 $58M -15% 2.3M 25.60
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Consol Energy (CEIX) 4.2 $54M -13% 920k 58.27
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Kosmos Energy (KOS) 4.0 $52M -3% 7.0M 7.44
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Cabot Oil & Gas Corporation (CTRA) 3.5 $45M +726% 1.8M 24.54
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Comstock Resources (CRK) 3.3 $42M -15% 3.9M 10.79
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Noble Corp Ord Shs A (NE) 3.0 $39M -13% 994k 39.47
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 2.9 $38M 4.1M 9.28
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Denbury (DEN) 2.7 $35M 403k 87.63
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Suncor Energy (SU) 2.6 $33M +40% 1.1M 31.03
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W&T Offshore (WTI) 2.4 $31M +10% 6.2M 5.08
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Occidental Petroleum Corporation (OXY) 2.0 $25M +2429% 405k 62.43
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Westrock (WRK) 1.4 $19M -10% 610k 30.47
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Cnx Resources Corporation (CNX) 1.3 $17M -47% 1.0M 16.02
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West Fraser Timb (WFG) 1.1 $14M +130% 196k 71.25
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CVR Energy (CVI) 1.0 $13M -32% 392k 32.78
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Valero Energy Corporation (VLO) 0.6 $7.4M -39% 53k 139.60
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Pdc Energy (PDCE) 0.5 $6.4M -16% 100k 64.18
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Westlake Chemical Corporation (WLK) 0.5 $6.4M NEW 55k 115.98
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.5 $6.2M NEW 207k 30.12
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Olin Corp Com Par $1 (OLN) 0.5 $5.9M -16% 106k 55.50
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Louisiana-Pacific Corporation (LPX) 0.3 $3.4M -7% 62k 54.21
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Hf Sinclair Corp (DINO) 0.3 $3.3M -54% 69k 48.38
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.1M -15% 162k 13.12
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Chesapeake Energy Corp Call Option (CHK) 0.1 $1.7M +7% 542k 3.15
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Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.6M -7% 176k 9.09
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Past Filings by KGH

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

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