Key Group Holdings as of June 30, 2013
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 55 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 39.4 | $485M | 302k | 1605.29 | |
| Gulfport Energy Corporation | 4.2 | $52M | 1.1M | 47.07 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $38M | 535k | 71.06 | |
| Cheniere Energy (LNG) | 2.9 | $35M | 1.3M | 27.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $31M | 441k | 71.02 | |
| Baker Hughes Incorporated | 2.4 | $29M | 625k | 46.13 | |
| Whiting Petroleum Corporation | 2.3 | $29M | 625k | 46.09 | |
| InterOil Corporation | 2.3 | $28M | 406k | 69.51 | |
| EQT Corporation (EQT) | 2.2 | $27M | 335k | 79.37 | |
| Hess (HES) | 2.0 | $25M | 369k | 66.49 | |
| Carrizo Oil & Gas | 1.9 | $23M | 801k | 28.33 | |
| Wpx Energy | 1.7 | $21M | 1.1M | 18.94 | |
| Stone Energy Corporation | 1.6 | $20M | 909k | 22.03 | |
| Anadarko Petroleum Corporation | 1.6 | $20M | 232k | 85.93 | |
| Energen Corporation | 1.4 | $17M | 322k | 52.26 | |
| Devon Energy Corporation (DVN) | 1.3 | $17M | 317k | 51.88 | |
| Transocean (RIG) | 1.3 | $16M | 340k | 47.95 | |
| ConocoPhillips (COP) | 1.3 | $16M | 352k | 46.47 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $16M | 825k | 19.36 | |
| McDermott International | 1.3 | $16M | 1.9M | 8.18 | |
| Basic Energy Services | 1.2 | $15M | 1.3M | 12.09 | |
| Tesoro Corporation | 1.2 | $15M | 285k | 52.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 163k | 90.35 | |
| Penn West Energy Trust | 1.2 | $14M | 1.3M | 11.10 | |
| Noble Energy | 1.1 | $14M | 236k | 60.04 | |
| Valero Energy Corporation (VLO) | 1.1 | $14M | 401k | 34.77 | |
| Apache Corporation | 1.1 | $13M | 159k | 83.83 | |
| Cobalt Intl Energy | 1.1 | $13M | 496k | 26.57 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $13M | 888k | 14.66 | |
| Newfield Exploration | 1.0 | $12M | 499k | 23.89 | |
| Weatherford International Lt reg | 1.0 | $12M | 869k | 13.70 | |
| Ocean Rig Udw | 1.0 | $12M | 637k | 18.73 | |
| Joy Global | 0.9 | $11M | 235k | 48.53 | |
| Range Resources (RRC) | 0.9 | $11M | 148k | 77.32 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $10M | 453k | 22.47 | |
| Rowan Companies | 0.8 | $9.5M | 280k | 34.07 | |
| Oil States International (OIS) | 0.7 | $8.7M | 94k | 92.64 | |
| Nabors Industries | 0.7 | $8.6M | 559k | 15.31 | |
| Phillips 66 (PSX) | 0.6 | $7.4M | 125k | 58.91 | |
| Dryships/drys | 0.4 | $5.4M | 2.9M | 1.87 | |
| Cenovus Energy (CVE) | 0.4 | $5.3M | 175k | 30.00 | |
| Imperial Oil (IMO) | 0.4 | $5.0M | 125k | 40.15 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.9M | 55k | 89.23 | |
| Statoil ASA | 0.3 | $4.2M | 205k | 20.69 | |
| Pacific Drilling Sa | 0.3 | $3.7M | 381k | 9.77 | |
| Cliffs Natural Resources | 0.2 | $2.8M | 2.0k | 1395.10 | |
| Cst Brands | 0.1 | $1.8M | 57k | 30.81 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 23k | 62.43 | |
| Dril-Quip (DRQ) | 0.1 | $1.5M | 16k | 90.31 | |
| Tidewater | 0.1 | $1.4M | 24k | 56.99 | |
| Cloud Peak Energy | 0.1 | $1.2M | 75k | 16.48 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $1.0M | 11k | 96.28 | |
| National-Oilwell Var | 0.0 | $230k | 2.0k | 115.00 | |
| Southwestern Energy Company | 0.0 | $206k | 2.2k | 93.64 | |
| Ensco Plc Shs Class A | 0.0 | $241k | 3.0k | 79.99 |
