Key Group Holdings as of March 31, 2013
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 65 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corporation | 6.5 | $54M | 1.2M | 45.83 | |
| Anadarko Petroleum Corporation | 5.8 | $48M | 544k | 87.45 | |
| Pioneer Natural Resources (PXD) | 5.2 | $43M | 347k | 124.25 | |
| Apache Corporation | 4.8 | $39M | 509k | 77.16 | |
| Hess (HES) | 4.2 | $35M | 484k | 71.61 | |
| ConocoPhillips (COP) | 4.1 | $34M | 565k | 60.10 | |
| Wpx Energy | 4.1 | $34M | 2.1M | 16.02 | |
| Marathon Oil Corporation (MRO) | 4.0 | $33M | 366k | 89.60 | |
| McDermott International | 3.7 | $31M | 2.8M | 10.99 | |
| Energen Corporation | 3.7 | $31M | 587k | 52.01 | |
| InterOil Corporation | 3.5 | $29M | 385k | 76.11 | |
| Oil States International (OIS) | 3.2 | $26M | 321k | 81.57 | |
| Teck Resources Ltd cl b (TECK) | 3.1 | $26M | 904k | 28.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $22M | 332k | 67.61 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $22M | 241k | 90.11 | |
| Petroleo Brasileiro SA (PBR.A) | 2.6 | $22M | 1.2M | 18.15 | |
| Nabors Industries | 2.5 | $21M | 1.3M | 16.20 | |
| Markwest Energy Partners, Lp cmn | 2.3 | $19M | 5.4k | 3555.00 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $17M | 222k | 78.37 | |
| Baker Hughes Incorporated | 2.1 | $17M | 372k | 46.41 | |
| Basic Energy Services | 2.0 | $17M | 1.2M | 13.67 | |
| Cheniere Energy (LNG) | 2.0 | $17M | 593k | 28.00 | |
| Plains Exploration & Production Company | 2.0 | $17M | 348k | 47.47 | |
| Whiting Petroleum Corporation | 1.7 | $14M | 276k | 50.84 | |
| Southwestern Energy Company (SWN) | 1.7 | $14M | 374k | 37.26 | |
| Penn West Energy Trust | 1.5 | $13M | 1.2M | 10.92 | |
| Superior Energy Services | 1.5 | $12M | 467k | 25.97 | |
| Ocean Rig Udw | 1.1 | $9.5M | 591k | 16.11 | |
| Newfield Exploration | 1.0 | $8.4M | 375k | 22.42 | |
| Pacific Drilling Sa | 1.0 | $8.5M | 837k | 10.10 | |
| Valero Energy Corporation (VLO) | 1.0 | $8.2M | 181k | 45.49 | |
| Stone Energy Corporation | 1.0 | $8.3M | 382k | 21.75 | |
| Cobalt Intl Energy | 1.0 | $8.2M | 290k | 28.20 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.0M | 125k | 56.42 | |
| National-Oilwell Var | 0.8 | $7.0M | 100k | 70.75 | |
| C&j Energy Services | 0.8 | $6.4M | 280k | 22.90 | |
| Dryships/drys | 0.7 | $5.7M | 2.8M | 2.04 | |
| Phillips 66 (PSX) | 0.7 | $5.7M | 81k | 69.97 | |
| Key Energy Services | 0.6 | $5.1M | 633k | 8.08 | |
| Statoil ASA | 0.6 | $4.9M | 200k | 24.62 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $4.4M | 53k | 83.49 | |
| Western Refining | 0.5 | $4.2M | 120k | 35.41 | |
| Williams Partners Lp Common Stock cmn | 0.5 | $4.0M | 1.9k | 2129.93 | |
| INC Cliffs Natural Resources put | 0.3 | $2.3M | 2.0k | 1145.00 | |
| BP (BP) | 0.3 | $2.2M | 51k | 42.36 | |
| Anadarko Pete Corp option | 0.2 | $2.1M | 7.0k | 292.22 | |
| Pioneer Natural Resources Co cmn | 0.2 | $2.0M | 3.8k | 539.98 | |
| Cameron International Corporation | 0.2 | $1.7M | 26k | 65.21 | |
| Ensco Plc Shs Class A | 0.2 | $1.4M | 23k | 60.01 | |
| Apache Corp option | 0.1 | $803k | 3.2k | 255.00 | |
| Cloud Peak Energy | 0.1 | $607k | 32k | 18.78 | |
| Dril-quip Inc Cmn Stock cmn | 0.1 | $567k | 2.0k | 277.53 | |
| Teck Resources Ltd option | 0.1 | $408k | 2.0k | 204.00 | |
| Ensco Plc call | 0.1 | $420k | 3.0k | 140.00 | |
| Interoil Corp call | 0.0 | $363k | 1.0k | 363.00 | |
| Walter Energy Inc option | 0.0 | $285k | 5.3k | 53.55 | |
| Conocophillips option | 0.0 | $155k | 3.2k | 49.00 | |
| Exxon Mobil Corp option | 0.0 | $173k | 3.1k | 56.44 | |
| Arch Coal Inc put | 0.0 | $138k | 10k | 13.51 | |
| CALL/ @ 20 Exp 08/18/2012 call | 0.0 | $173k | 3.5k | 49.87 | |
| Joy Global Inc call | 0.0 | $46k | 1.6k | 28.97 | |
| Transcanada Corp call | 0.0 | $117k | 1.5k | 80.47 | |
| Atwood Oceanics Cmn Stk cmn | 0.0 | $97k | 2.0k | 47.48 | |
| Ship Finance Intl Common Stock cmn | 0.0 | $72k | 2.0k | 35.24 | |
| Chesapeake Energy Corp option | 0.0 | $8.0k | 1.9k | 4.21 |
