Key Group Holdings as of Sept. 30, 2012
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 58 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.1 | $86M | 824k | 104.40 | |
| ConocoPhillips (COP) | 5.2 | $56M | 974k | 57.18 | |
| InterOil Corporation | 4.3 | $46M | 590k | 77.26 | |
| Wpx Energy | 3.8 | $41M | 2.5M | 16.59 | |
| Energen Corporation | 3.6 | $38M | 723k | 52.41 | |
| Valero Energy Corporation (VLO) | 3.4 | $36M | 1.1M | 31.68 | |
| Anadarko Petroleum Corporation | 3.3 | $35M | 495k | 69.92 | |
| McDermott International | 3.2 | $34M | 2.8M | 12.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $34M | 749k | 44.90 | |
| Walter Energy | 3.1 | $33M | 1.0M | 32.46 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $33M | 383k | 86.06 | |
| Apache Corporation | 2.8 | $30M | 346k | 86.47 | |
| BP (BP) | 2.7 | $29M | 677k | 42.36 | |
| Chesapeake Energy Corporation | 2.7 | $29M | 1.5M | 18.87 | |
| Devon Energy Corporation (DVN) | 2.5 | $27M | 445k | 60.50 | |
| Joy Global | 2.5 | $26M | 466k | 56.06 | |
| Baker Hughes Incorporated | 2.5 | $26M | 578k | 45.23 | |
| Williams Partners | 2.4 | $25M | 461k | 54.68 | |
| Patterson-UTI Energy (PTEN) | 2.3 | $24M | 1.5M | 15.84 | |
| Phillips 66 (PSX) | 2.2 | $23M | 505k | 46.37 | |
| Superior Energy Services | 2.2 | $23M | 1.1M | 20.52 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $23M | 1.0M | 22.07 | |
| Hess (HES) | 2.0 | $22M | 400k | 53.72 | |
| Range Resources (RRC) | 2.0 | $21M | 299k | 69.87 | |
| Stone Energy Corporation | 1.8 | $19M | 763k | 25.12 | |
| Nabors Industries | 1.8 | $19M | 1.3M | 14.03 | |
| SandRidge Energy | 1.6 | $18M | 2.5M | 6.97 | |
| El Paso Pipeline Partners | 1.5 | $16M | 418k | 37.22 | |
| Basic Energy Services | 1.4 | $16M | 1.4M | 11.22 | |
| Cobalt Intl Energy | 1.3 | $14M | 612k | 22.27 | |
| Comstock Resources | 1.2 | $13M | 688k | 18.38 | |
| KBR (KBR) | 1.1 | $12M | 403k | 29.82 | |
| Whiting Petroleum Corporation | 1.1 | $12M | 251k | 47.38 | |
| Ensco Plc Shs Class A | 1.1 | $12M | 215k | 54.56 | |
| Weatherford International Lt reg | 1.1 | $12M | 912k | 12.68 | |
| Kinder Morgan Energy Partners | 1.1 | $11M | 135k | 82.50 | |
| Ocean Rig Udw | 0.9 | $9.3M | 570k | 16.31 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $9.3M | 99k | 93.85 | |
| Hollyfrontier Corp | 0.8 | $8.2M | 198k | 41.27 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $7.7M | 261k | 29.45 | |
| Oil States International (OIS) | 0.7 | $7.6M | 95k | 79.46 | |
| Pacific Drilling Sa | 0.7 | $7.5M | 756k | 9.97 | |
| Dryships/drys | 0.6 | $6.4M | 2.8M | 2.34 | |
| Kodiak Oil & Gas | 0.6 | $5.9M | 627k | 9.36 | |
| C&j Energy Services | 0.5 | $5.4M | 271k | 19.90 | |
| Key Energy Services | 0.5 | $5.3M | 755k | 7.00 | |
| Cliffs Natural Resources | 0.4 | $4.7M | 120k | 39.13 | |
| CVR Energy (CVI) | 0.4 | $4.7M | 128k | 36.75 | |
| Helmerich & Payne (HP) | 0.2 | $1.8M | 37k | 47.62 | |
| Atwood Oceanics | 0.2 | $1.8M | 39k | 45.45 | |
| Precision Drilling Corporation | 0.2 | $1.8M | 234k | 7.84 | |
| National-Oilwell Var | 0.2 | $1.7M | 22k | 80.10 | |
| Cameron International Corporation | 0.2 | $1.7M | 30k | 56.07 | |
| Cheniere Energy Partners (CQP) | 0.1 | $1.6M | 103k | 15.55 | |
| Penn West Energy Trust | 0.1 | $983k | 69k | 14.25 | |
| Ultra Petroleum | 0.0 | $414k | 19k | 22.00 | |
| Suncoke Energy (SXC) | 0.0 | $200k | 12k | 16.14 | |
| Cheniere Energy (LNG) | 0.0 | $18k | 958.00 | 18.79 |
