Key Group Holdings as of Dec. 31, 2012
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 64 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 8.0 | $90M | 844k | 106.59 | |
| ConocoPhillips (COP) | 5.1 | $58M | 993k | 57.99 | |
| Valero Energy Corporation (VLO) | 4.0 | $45M | 1.3M | 34.12 | |
| Anadarko Pete Corp | 3.5 | $40M | 532k | 74.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $39M | 791k | 49.74 | |
| InterOil Corporation | 3.4 | $39M | 696k | 55.53 | |
| Gulfport Energy Corporation | 3.3 | $38M | 983k | 38.22 | |
| McDermott International | 2.9 | $32M | 2.9M | 11.02 | |
| Apache Corp Com Stk | 2.9 | $32M | 408k | 78.50 | |
| Walter Energy | 2.6 | $29M | 801k | 35.88 | |
| Wpx Energy | 2.4 | $27M | 1.8M | 14.88 | |
| Newfield Exploration | 2.2 | $25M | 918k | 26.78 | |
| Range Resources (RRC) | 2.1 | $24M | 385k | 62.83 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $24M | 309k | 76.61 | |
| Nabors Industries | 2.0 | $23M | 1.6M | 14.45 | |
| Oil States International (OIS) | 2.0 | $22M | 314k | 71.54 | |
| Southwestern Energy Company (SWN) | 2.0 | $22M | 659k | 33.41 | |
| Whiting Petroleum Corporation | 1.9 | $22M | 496k | 43.37 | |
| Superior Energy Services | 1.9 | $22M | 1.0M | 20.72 | |
| Baker Hughes | 1.8 | $20M | 498k | 40.84 | |
| Joy Global | 1.8 | $20M | 318k | 63.78 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $19M | 501k | 38.46 | |
| Basic Energy Services | 1.7 | $19M | 1.7M | 11.41 | |
| Stone Energy Corporation | 1.6 | $18M | 894k | 20.52 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $17M | 870k | 19.31 | |
| Cheniere Energy (LNG) | 1.5 | $17M | 890k | 18.78 | |
| Chesapeake Energy Corporation | 1.5 | $16M | 987k | 16.62 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $16M | 451k | 36.35 | |
| Devon Energy Corporation (DVN) | 1.4 | $16M | 313k | 52.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 182k | 86.55 | |
| Energen Corporation | 1.4 | $15M | 341k | 45.09 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $15M | 806k | 18.63 | |
| Anadarko Pete Corp | 1.3 | $15M | 200k | 74.31 | |
| Bp Plc-spons | 1.2 | $13M | 320k | 41.64 | |
| Phillips 66 (PSX) | 1.1 | $13M | 243k | 53.10 | |
| Williams Partners | 1.1 | $13M | 258k | 48.66 | |
| Forest Oil Corporation | 1.1 | $12M | 1.8M | 6.69 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $12M | 188k | 63.00 | |
| Kinder Morgan Energy Partners | 1.0 | $11M | 138k | 79.79 | |
| Hess (HES) | 1.0 | $11M | 206k | 52.96 | |
| Penn West Energy Trust | 1.0 | $11M | 1.0M | 10.80 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $11M | 295k | 36.15 | |
| Cliffs Natural Resources | 0.9 | $11M | 272k | 38.57 | |
| Ocean Rig Udw | 0.8 | $8.6M | 578k | 14.93 | |
| Western Refining | 0.7 | $8.3M | 295k | 28.19 | |
| El Paso Pipeline Partners | 0.7 | $7.8M | 212k | 36.97 | |
| Pacific Drilling Sa | 0.7 | $7.7M | 819k | 9.44 | |
| MDU Resources (MDU) | 0.7 | $7.6M | 357k | 21.24 | |
| Key Energy Services | 0.7 | $7.4M | 1.1M | 6.95 | |
| Arch Coal Inc Com Usd0.01 | 0.7 | $7.3M | 1.0M | 7.32 | |
| BERRY PETE CO CL A COM Stk | 0.6 | $6.6M | 196k | 33.55 | |
| Walter Energy | 0.5 | $5.9M | 165k | 35.88 | |
| C&j Energy Services | 0.5 | $5.9M | 274k | 21.44 | |
| SM Energy (SM) | 0.5 | $5.7M | 110k | 52.21 | |
| Kodiak Oil & Gas | 0.5 | $5.6M | 636k | 8.85 | |
| Rowan Companies | 0.5 | $5.5M | 175k | 31.27 | |
| MarkWest Energy Partners | 0.5 | $5.1M | 100k | 51.01 | |
| Dryships/drys | 0.4 | $4.4M | 2.7M | 1.60 | |
| Hollyfrontier Corp | 0.3 | $3.7M | 79k | 46.55 | |
| Quanta Services (PWR) | 0.3 | $3.1M | 113k | 27.29 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.3 | $3.0M | 44k | 68.55 | |
| Enbridge (ENB) | 0.2 | $2.6M | 60k | 43.33 | |
| Cheniere Energy Partners (CQP) | 0.2 | $2.2M | 104k | 21.26 | |
| Penn West Energy Trust | 0.1 | $757k | 70k | 10.86 |
