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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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 |
|
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
- 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
- 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