Key Group Holdings as of June 30, 2012
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 49 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 6.7 | $57M | 646k | 88.21 | |
| BP (BP) | 4.5 | $39M | 950k | 40.54 | |
| Wpx Energy | 4.2 | $36M | 2.2M | 16.18 | |
| InterOil Corporation | 4.2 | $35M | 507k | 69.70 | |
| Hess (HES) | 4.1 | $35M | 803k | 43.45 | |
| Occidental Petroleum Corporation (OXY) | 4.0 | $34M | 397k | 85.77 | |
| ConocoPhillips (COP) | 4.0 | $34M | 609k | 55.88 | |
| Energen Corporation | 3.8 | $32M | 704k | 45.13 | |
| Apache Corporation | 3.5 | $30M | 338k | 87.89 | |
| McDermott International | 3.3 | $28M | 2.5M | 11.14 | |
| Valero Energy Corporation (VLO) | 3.1 | $26M | 1.1M | 24.15 | |
| Baker Hughes Incorporated | 2.9 | $25M | 606k | 41.10 | |
| Phillips 66 (PSX) | 2.8 | $23M | 702k | 33.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $23M | 250k | 91.29 | |
| Shaw | 2.7 | $23M | 834k | 27.31 | |
| Anadarko Petroleum Corporation | 2.6 | $22M | 331k | 66.20 | |
| Hollyfrontier Corp | 2.5 | $21M | 586k | 35.43 | |
| Chesapeake Energy Corporation | 2.4 | $20M | 1.1M | 18.60 | |
| Oil States International (OIS) | 2.3 | $20M | 297k | 66.20 | |
| Patterson-UTI Energy (PTEN) | 2.1 | $18M | 1.3M | 14.56 | |
| Cobalt Intl Energy | 2.0 | $17M | 731k | 23.50 | |
| Stone Energy Corporation | 2.0 | $17M | 675k | 25.34 | |
| Nabors Industries | 1.9 | $16M | 1.1M | 14.40 | |
| KBR (KBR) | 1.8 | $16M | 629k | 24.71 | |
| Comstock Resources | 1.8 | $15M | 913k | 16.42 | |
| Petroleo Brasileiro SA (PBR.A) | 1.7 | $15M | 805k | 18.14 | |
| Whiting Petroleum Corporation | 1.7 | $14M | 342k | 41.12 | |
| Basic Energy Services | 1.5 | $13M | 1.2M | 10.32 | |
| Transocean (RIG) | 1.4 | $12M | 256k | 44.73 | |
| Ensco Plc Shs Class A | 1.3 | $11M | 238k | 46.97 | |
| Tesoro Corporation | 1.3 | $11M | 426k | 24.96 | |
| Devon Energy Corporation (DVN) | 1.2 | $10M | 179k | 57.99 | |
| Superior Energy Services | 1.2 | $10M | 508k | 20.23 | |
| Southwestern Energy Company (SWN) | 1.1 | $9.6M | 300k | 31.93 | |
| Exterran Holdings | 1.1 | $9.0M | 703k | 12.75 | |
| Joy Global | 1.0 | $8.5M | 150k | 56.73 | |
| Western Refining | 1.0 | $8.1M | 364k | 22.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $7.9M | 200k | 39.40 | |
| Ocean Rig Udw | 0.9 | $7.4M | 550k | 13.51 | |
| Unit Corporation | 0.8 | $6.9M | 186k | 36.89 | |
| Pacific Drilling Sa | 0.7 | $6.2M | 729k | 8.51 | |
| Dryships/drys | 0.7 | $6.1M | 2.8M | 2.19 | |
| Rowan Companies | 0.6 | $5.3M | 163k | 32.33 | |
| Weatherford International Lt reg | 0.6 | $4.9M | 390k | 12.63 | |
| Cloud Peak Energy | 0.5 | $4.3M | 256k | 16.91 | |
| Key Energy Services | 0.5 | $3.9M | 514k | 7.60 | |
| Precision Drilling Corporation | 0.2 | $1.5M | 218k | 6.82 | |
| Suncoke Energy (SXC) | 0.0 | $182k | 12k | 14.68 | |
| Talisman Energy Inc Com Stk | 0.0 | $0 | 7.00 | 0.00 |
