Key Group Holdings as of Sept. 30, 2013
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 51 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.3 | $70M | 371k | 188.80 | |
| Apache Corporation | 6.2 | $52M | 615k | 85.14 | |
| Hess (HES) | 5.6 | $47M | 612k | 77.34 | |
| Tesoro Corporation | 5.0 | $42M | 951k | 43.98 | |
| Weatherford International Lt reg | 4.6 | $39M | 2.5M | 15.33 | |
| Patterson-UTI Energy (PTEN) | 4.6 | $39M | 1.8M | 21.38 | |
| Energen Corporation | 4.6 | $38M | 503k | 76.39 | |
| Cheniere Energy (LNG) | 4.1 | $35M | 1.0M | 34.14 | |
| Marathon Petroleum Corp (MPC) | 4.0 | $34M | 525k | 64.32 | |
| Whiting Petroleum Corporation | 4.0 | $33M | 559k | 59.85 | |
| Baker Hughes Incorporated | 3.8 | $32M | 652k | 49.10 | |
| Anadarko Petroleum Corporation | 3.1 | $26M | 283k | 92.99 | |
| Cenovus Energy (CVE) | 2.9 | $24M | 787k | 30.74 | |
| Devon Energy Corporation (DVN) | 2.8 | $23M | 401k | 57.76 | |
| Stone Energy Corporation | 2.8 | $23M | 714k | 32.43 | |
| ConocoPhillips (COP) | 2.6 | $22M | 311k | 69.51 | |
| InterOil Corporation | 2.5 | $21M | 295k | 71.31 | |
| Basic Energy Services | 2.3 | $20M | 1.5M | 12.64 | |
| Transocean (RIG) | 2.2 | $18M | 414k | 44.50 | |
| Wpx Energy | 2.2 | $18M | 953k | 19.26 | |
| McDermott International | 2.1 | $18M | 2.4M | 7.43 | |
| Gulfport Energy Corporation | 2.0 | $17M | 262k | 64.34 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $17M | 194k | 86.04 | |
| Joy Global | 1.9 | $16M | 320k | 51.04 | |
| Nabors Industries | 1.9 | $16M | 980k | 16.06 | |
| Penn West Energy Trust | 1.7 | $14M | 1.2M | 11.43 | |
| Ocean Rig Udw | 1.6 | $13M | 738k | 18.20 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $9.6M | 576k | 16.73 | |
| Statoil ASA | 1.1 | $9.1M | 403k | 22.68 | |
| W&T Offshore (WTI) | 1.0 | $8.4M | 472k | 17.72 | |
| Franks Intl N V | 0.9 | $7.7M | 258k | 29.93 | |
| Newfield Exploration | 0.8 | $7.1M | 260k | 27.37 | |
| Oil States International (OIS) | 0.7 | $6.1M | 59k | 103.45 | |
| Cliffs Natural Resources | 0.7 | $5.7M | 19k | 301.48 | |
| Swift Energy Company | 0.6 | $4.6M | 403k | 11.42 | |
| Laredo Petroleum Holdings | 0.3 | $2.8M | 94k | 29.68 | |
| Dril-Quip (DRQ) | 0.2 | $1.6M | 14k | 114.75 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 17k | 88.38 | |
| Halliburton Company (HAL) | 0.2 | $1.5M | 30k | 48.14 | |
| CARBO Ceramics | 0.1 | $1.3M | 1.8k | 715.00 | |
| Halcon Resources | 0.1 | $1.2M | 20k | 57.60 | |
| Cobalt Intl Energy | 0.1 | $870k | 35k | 24.86 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $775k | 50k | 15.50 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $750k | 6.0k | 125.00 | |
| Pacific Drilling Sa | 0.1 | $684k | 62k | 11.07 | |
| Helmerich & Payne (HP) | 0.1 | $575k | 8.3k | 68.99 | |
| National-Oilwell Var | 0.0 | $340k | 2.4k | 140.55 | |
| Southwestern Energy Company | 0.0 | $135k | 7.7k | 17.66 | |
| Range Res Corp option | 0.0 | $204k | 3.0k | 67.46 | |
| Walter Energy | 0.0 | $0 | 5.3k | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $16k | 3.1k | 5.11 |
