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 Corp | 6.5 | $54M | 1.2M | 45.83 | |
| Anadarko Pete Corp | 5.8 | $48M | 544k | 87.45 | |
| Pioneer Natural Resources | 5.2 | $43M | 347k | 124.25 | |
| Apache Corp | 4.8 | $39M | 509k | 77.16 | |
| Hess Corp | 4.2 | $35M | 484k | 71.61 | |
| Conocophillips | 4.1 | $34M | 565k | 60.10 | |
| Wpx Energy | 4.1 | $34M | 2.1M | 16.02 | |
| Marathon Oil Corp | 4.0 | $33M | 366k | 89.60 | |
| Mcdermott Intl | 3.7 | $31M | 2.8M | 10.99 | |
| Energen Corp | 3.7 | $31M | 587k | 52.01 | |
| Interoil Ord | 3.5 | $29M | 385k | 76.11 | |
| Oil States International | 3.2 | $26M | 321k | 81.57 | |
| Teck Resources Ltd cl b | 3.1 | $26M | 904k | 28.39 | |
| Cabot Oil & Gas | 2.7 | $22M | 332k | 67.61 | |
| Exxon Mobil | 2.6 | $22M | 241k | 90.11 | |
| Petroleo Brasileiro Sa | 2.6 | $22M | 1.2M | 18.15 | |
| Nabors Industries | 2.5 | $21M | 1.3M | 16.20 | |
| Markwest Energy Partners unit ltd partn | 2.3 | $19M | 5.4k | 3555.00 | |
| Occidental Pete Corp Del | 2.1 | $17M | 222k | 78.37 | |
| Baker Hughes | 2.1 | $17M | 372k | 46.41 | |
| Basic Energy Services | 2.0 | $17M | 1.2M | 13.67 | |
| Cheniere Energy Ord | 2.0 | $17M | 593k | 28.00 | |
| Plains Expl& Prodtn | 2.0 | $17M | 348k | 47.47 | |
| Whiting Petroleum Corp | 1.7 | $14M | 276k | 50.84 | |
| Southwestern Energy | 1.7 | $14M | 374k | 37.26 | |
| Penn West Pete | 1.5 | $13M | 1.2M | 10.92 | |
| Superior Energy Svcs | 1.5 | $12M | 467k | 25.97 | |
| Ocean Rig Udw Ord | 1.1 | $9.5M | 591k | 16.11 | |
| Newfield Expl | 1.0 | $8.4M | 375k | 22.42 | |
| Pacific Drilling Ord Shs reg | 1.0 | $8.5M | 837k | 10.10 | |
| Valero Energy Corp | 1.0 | $8.2M | 181k | 45.49 | |
| Stone Energy Corp | 1.0 | $8.3M | 382k | 21.75 | |
| Cobalt Intl Energy | 1.0 | $8.2M | 290k | 28.20 | |
| Devon Energy Corp | 0.8 | $7.0M | 125k | 56.42 | |
| National Oilwell Varco | 0.8 | $7.0M | 100k | 70.75 | |
| C+j Energy Services | 0.8 | $6.4M | 280k | 22.90 | |
| Dryships | 0.7 | $5.7M | 2.8M | 2.04 | |
| Phillips 66 | 0.7 | $5.7M | 81k | 69.97 | |
| Key Energy Svcs | 0.6 | $5.1M | 633k | 8.08 | |
| Statoil Asa cl a | 0.6 | $4.9M | 200k | 24.62 | |
| Bp Prudhoe Bay Royalty Tr royalty tr | 0.5 | $4.4M | 53k | 83.49 | |
| Western Refining | 0.5 | $4.2M | 120k | 35.41 | |
| Williams Partners | 0.5 | $4.0M | 1.9k | 2129.93 | |
| Cliffs Natural Resources | 0.3 | $2.3M | 2.0k | 1145.00 | |
| Bp | 0.3 | $2.2M | 51k | 42.36 | |
| Anadarko Petroleum Ord | 0.2 | $2.1M | 7.0k | 292.22 | |
| Pioneer National Resource Ord | 0.2 | $2.0M | 3.8k | 539.98 | |
| Cameron International Corp | 0.2 | $1.7M | 26k | 65.21 | |
| Ensco Plc-cl A | 0.2 | $1.4M | 23k | 60.01 | |
| Apache | 0.1 | $803k | 3.2k | 255.00 | |
| Cloud Peak Energy | 0.1 | $607k | 32k | 18.78 | |
| Dril-quip | 0.1 | $567k | 2.0k | 277.53 | |
| Ensco Plc shs class a | 0.1 | $420k | 3.0k | 140.00 | |
| Teck Resources B Ord Shs cl b | 0.1 | $408k | 2.0k | 204.00 | |
| Interoil Ord | 0.0 | $363k | 1.0k | 363.00 | |
| Walter Energy | 0.0 | $285k | 5.3k | 53.55 | |
| Arch Coal | 0.0 | $138k | 10k | 13.51 | |
| Conocophillips Ord | 0.0 | $155k | 3.2k | 49.00 | |
| Exxon Mobil Ord | 0.0 | $173k | 3.1k | 56.44 | |
| Wpx Energy Ord | 0.0 | $173k | 3.5k | 49.87 | |
| Atwood Oceanics | 0.0 | $97k | 2.0k | 47.48 | |
| Joy Global | 0.0 | $46k | 1.6k | 28.97 | |
| Ship Finance International Li | 0.0 | $72k | 2.0k | 35.24 | |
| Transcanada | 0.0 | $117k | 1.5k | 80.47 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 1.9k | 4.21 |
