Key Group Holdings

Latest statistics and disclosures from Key Group Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ERF, AR, NRG, TECK, OAS, and represent 44.19% of Key Group Holdings's stock portfolio.
  • Added to shares of these 10 stocks: NRG (+$75M), CLF (+$47M), PBR.A (+$40M), X (+$34M), VLO (+$20M), CNQ (+$12M), VAL (+$12M), VEI (+$9.3M), HCC (+$6.7M), TECK.
  • Started 9 new stock positions in X, VEI, VAL, WFRD, NRG, CLF, NE, CNQ, VST.
  • Reduced shares in these 10 stocks: WMB (-$50M), OAS (-$37M), PSX (-$30M), ERF (-$29M), DVN (-$28M), XEC (-$27M), WRK (-$23M), EQT (-$22M), WFG (-$19M), UFS (-$12M).
  • Sold out of its positions in ARCH, CVI, UFS, HFC, MIC, NUE, PSX, WMB.
  • Key Group Holdings was a net seller of stock by $-63M.
  • Key Group Holdings has $968M in assets under management (AUM), dropping by 15.36%.
  • Central Index Key (CIK): 0001549641

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Portfolio Holdings for Key Group Holdings

Companies in the Key Group Holdings portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enerplus Corp (ERF) 12.7 $123M -19% 17M 7.18
Antero Res (AR) 9.9 $96M -9% 6.4M 15.03
Nrg Energy Com New (NRG) 7.7 $75M NEW 1.9M 40.30
Teck Resources CL B (TECK) 7.3 $71M +7% 3.1M 23.03
Oasis Petroleum Com New (OAS) 6.5 $63M -36% 626k 100.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 6.1 $59M +211% 5.0M 11.81
Cleveland-cliffs (CLF) 4.9 $47M NEW 2.2M 21.56
Cimarex Energy (XEC) 4.8 $46M -36% 639k 72.45
EQT Corporation (EQT) 4.4 $43M -34% 1.9M 22.26
Chesapeake Energy Corp (CHK) 4.3 $42M -14% 805k 51.92
Turquoise Hill Resources (TRQ) 3.7 $36M -5% 2.1M 16.86
United States Steel Corporation (X) 3.5 $34M NEW 1.4M 24.00
Graphic Packaging Holding Company (GPK) 3.1 $30M +11% 1.6M 18.14
Equitrans Midstream Corp (ETRN) 3.0 $29M -11% 3.4M 8.51
Warrior Met Coal (HCC) 2.7 $26M +34% 1.5M 17.20
Steel Dynamics (STLD) 2.2 $21M 349k 59.60
Valero Energy Corporation (VLO) 2.1 $20M +4746% 262k 78.08
Devon Energy Corporation (DVN) 1.4 $13M -68% 451k 29.19
Diamondback Energy (FANG) 1.3 $13M -12% 134k 93.89
Westrock (WRK) 1.3 $13M -64% 236k 53.22
Canadian Natural Resources (CNQ) 1.2 $12M NEW 332k 36.28
Valaris Cl A (VAL) 1.2 $12M NEW 399k 28.88
Pdc Energy (PDCE) 1.1 $11M -9% 240k 45.79
Suncor Energy (SU) 1.0 $9.9M -32% 413k 23.97
Vine Energy Cl A (VEI) 1.0 $9.3M NEW 597k 15.59
Century Aluminum Company (CENX) 0.4 $4.2M -35% 329k 12.89
Vistra Energy (VST) 0.4 $4.1M NEW 220k 18.55
Weatherford Intl Ord Shs (WFRD) 0.3 $2.7M NEW 150k 18.20
Noble Corp SHS (NE) 0.2 $2.0M NEW 80k 24.73
West Fraser Timb (WFG) 0.1 $1.2M -94% 17k 71.71
Solaredge Technologies Put Option (SEDG) 0.0 $17k 164k 0.10
4068594 Enphase Energy Put Option (ENPH) 0.0 $4.0k 750k 0.01

Past Filings by Key Group Holdings

SEC 13F filings are viewable for Key Group Holdings going back to 2012

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