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
Tip: Access up to 7 years of quarterly data
Positions held by Key Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Enerplus Corp (ERF) | 9.3 | $119M | -6% | 8.3M | 14.40 |
|
| Warrior Met Coal (HCC) | 6.7 | $86M | -9% | 2.3M | 36.71 |
|
| Murphy Oil Corporation (MUR) | 6.5 | $84M | +92% | 2.3M | 36.98 |
|
| Diamond Offshore Drilli (DO) | 6.4 | $83M | -5% | 6.9M | 12.04 |
|
| United States Steel Corporation (X) | 6.1 | $79M | +44% | 3.0M | 26.10 |
|
| Antero Res (AR) | 6.1 | $78M | +13% | 3.4M | 23.09 |
|
| EQT Corporation (EQT) | 5.8 | $75M | -13% | 2.3M | 31.91 |
|
| Peabody Energy (BTU) | 4.5 | $58M | -15% | 2.3M | 25.60 |
|
| Consol Energy (CEIX) | 4.2 | $54M | -13% | 920k | 58.27 |
|
| Kosmos Energy (KOS) | 4.0 | $52M | -3% | 7.0M | 7.44 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $45M | +726% | 1.8M | 24.54 |
|
| Comstock Resources (CRK) | 3.3 | $42M | -15% | 3.9M | 10.79 |
|
| Noble Corp Ord Shs A (NE) | 3.0 | $39M | -13% | 994k | 39.47 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.9 | $38M | 4.1M | 9.28 |
|
|
| Denbury (DEN) | 2.7 | $35M | 403k | 87.63 |
|
|
| Suncor Energy (SU) | 2.6 | $33M | +40% | 1.1M | 31.03 |
|
| W&T Offshore (WTI) | 2.4 | $31M | +10% | 6.2M | 5.08 |
|
| Occidental Petroleum Corporation (OXY) | 2.0 | $25M | +2429% | 405k | 62.43 |
|
| Westrock (WRK) | 1.4 | $19M | -10% | 610k | 30.47 |
|
| Cnx Resources Corporation (CNX) | 1.3 | $17M | -47% | 1.0M | 16.02 |
|
| West Fraser Timb (WFG) | 1.1 | $14M | +130% | 196k | 71.25 |
|
| CVR Energy (CVI) | 1.0 | $13M | -32% | 392k | 32.78 |
|
| Valero Energy Corporation (VLO) | 0.6 | $7.4M | -39% | 53k | 139.60 |
|
| Pdc Energy (PDCE) | 0.5 | $6.4M | -16% | 100k | 64.18 |
|
| Westlake Chemical Corporation (WLK) | 0.5 | $6.4M | NEW | 55k | 115.98 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.5 | $6.2M | NEW | 207k | 30.12 |
|
| Olin Corp Com Par $1 (OLN) | 0.5 | $5.9M | -16% | 106k | 55.50 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $3.4M | -7% | 62k | 54.21 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $3.3M | -54% | 69k | 48.38 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $2.1M | -15% | 162k | 13.12 |
|
| Chesapeake Energy Corp Call Option (CHK) | 0.1 | $1.7M | +7% | 542k | 3.15 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $1.6M | -7% | 176k | 9.09 |
|
Past Filings by KGH
SEC 13F filings are viewable for KGH going back to 2012
- 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
- Key Group Holdings 2020 Q1 filed May 15, 2020
- Key Group Holdings 2019 Q4 filed Feb. 14, 2020
- Key Group Holdings 2019 Q3 filed Nov. 14, 2019
- Key Group Holdings 2019 Q2 filed Aug. 14, 2019