Key Group Holdings as of March 31, 2012
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.9 | $64M | 577k | 111.59 | |
| Energen Corporation | 5.8 | $42M | 856k | 49.15 | |
| Hess (HES) | 5.3 | $38M | 651k | 58.95 | |
| Occidental Petroleum Corporation (OXY) | 5.3 | $38M | 399k | 95.23 | |
| BP (BP) | 5.0 | $36M | 809k | 45.00 | |
| ConocoPhillips (COP) | 4.7 | $34M | 448k | 76.01 | |
| Wpx Energy | 4.5 | $33M | 1.8M | 18.01 | |
| Range Resources (RRC) | 4.2 | $31M | 524k | 58.14 | |
| Petroleo Brasileiro SA (PBR.A) | 4.2 | $30M | 1.2M | 25.56 | |
| Valero Energy Corporation (VLO) | 3.4 | $25M | 963k | 25.77 | |
| Devon Energy Corporation (DVN) | 3.4 | $24M | 342k | 71.12 | |
| Comstock Resources | 3.4 | $24M | 1.5M | 15.83 | |
| InterOil Corporation | 3.3 | $24M | 464k | 51.41 | |
| Shaw | 3.1 | $23M | 712k | 31.71 | |
| Talisman Energy Inc Com Stk | 2.9 | $21M | 1.6M | 12.60 | |
| Chesapeake Energy Corporation | 2.5 | $18M | 786k | 23.17 | |
| Anadarko Petroleum Corporation | 2.1 | $15M | 195k | 78.34 | |
| Baker Hughes Incorporated | 2.1 | $15M | 358k | 41.94 | |
| Basic Energy Services | 2.0 | $14M | 831k | 17.35 | |
| McDermott International | 1.7 | $12M | 939k | 12.81 | |
| CVR Energy (CVI) | 1.6 | $12M | 446k | 26.75 | |
| Cobalt Intl Energy | 1.6 | $12M | 383k | 30.03 | |
| Exterran Holdings | 1.6 | $11M | 848k | 13.19 | |
| Hollyfrontier Corp | 1.4 | $10M | 315k | 32.15 | |
| Apache Corporation | 1.3 | $9.3M | 93k | 100.44 | |
| Dryships/drys | 1.3 | $9.3M | 2.7M | 3.48 | |
| Ocean Rig Udw | 1.3 | $9.2M | 545k | 16.90 | |
| Transocean (RIG) | 1.3 | $9.1M | 166k | 54.70 | |
| RPC (RES) | 1.2 | $8.7M | 824k | 10.61 | |
| Denbury Resources | 1.2 | $8.7M | 477k | 18.23 | |
| SandRidge Energy | 1.1 | $7.8M | 1.0M | 7.83 | |
| Oil States International (OIS) | 0.9 | $6.6M | 84k | 78.06 | |
| Forest Oil Corporation | 0.9 | $6.2M | 515k | 12.12 | |
| Alpha Natural Resources | 0.8 | $6.1M | 400k | 15.21 | |
| Encana Corp | 0.7 | $4.7M | 238k | 19.65 | |
| Pacific Drilling Sa | 0.6 | $4.6M | 458k | 10.12 | |
| Stone Energy Corporation | 0.6 | $4.4M | 154k | 28.59 | |
| Walter Energy | 0.6 | $4.0M | 67k | 59.21 | |
| Superior Energy Services | 0.6 | $4.0M | 150k | 26.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.9M | 124k | 31.17 | |
| Oceaneering International (OII) | 0.5 | $3.2M | 60k | 53.88 | |
| Laredo Petroleum Holdings | 0.3 | $2.3M | 100k | 23.44 | |
| Oasis Petroleum | 0.3 | $2.0M | 66k | 30.83 | |
| McMoRan Exploration | 0.2 | $1.5M | 140k | 10.70 | |
| Suncoke Energy (SXC) | 0.0 | $176k | 12k | 14.20 |
