Key Group Holdings as of Dec. 31, 2013
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 8.3 | $77M | 420k | 183.93 | |
| Marathon Petroleum Corp (MPC) | 7.5 | $70M | 763k | 91.70 | |
| Range Resources (RRC) | 7.3 | $69M | 813k | 84.26 | |
| Tesoro Corporation | 6.7 | $62M | 1.1M | 58.46 | |
| Laredo Petroleum Holdings | 5.1 | $47M | 1.7M | 27.65 | |
| Apache Corporation | 4.8 | $45M | 523k | 85.93 | |
| Baker Hughes Incorporated | 4.2 | $39M | 711k | 55.27 | |
| Whiting Petroleum Corporation | 4.2 | $39M | 628k | 61.88 | |
| Stone Energy Corporation | 4.1 | $39M | 1.1M | 34.58 | |
| Energen Corporation | 2.8 | $26M | 365k | 70.70 | |
| Cobalt Intl Energy | 2.8 | $26M | 1.6M | 16.43 | |
| Rowan Companies | 2.7 | $25M | 708k | 35.36 | |
| Basic Energy Services | 2.6 | $25M | 1.6M | 15.78 | |
| Valero Energy Corporation (VLO) | 2.5 | $23M | 465k | 50.40 | |
| Ensco Plc Shs Class A | 2.4 | $23M | 394k | 57.15 | |
| Kodiak Oil & Gas | 2.4 | $22M | 2.0M | 11.21 | |
| Anadarko Petroleum Corporation | 2.4 | $22M | 277k | 79.28 | |
| MarkWest Energy Partners | 2.1 | $20M | 6.4k | 3124.96 | |
| Devon Energy Corporation (DVN) | 2.0 | $19M | 301k | 61.87 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $17M | 661k | 25.30 | |
| Nabors Industries | 1.7 | $16M | 952k | 17.00 | |
| Diamondback Energy (FANG) | 1.6 | $15M | 291k | 52.84 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $15M | 151k | 101.16 | |
| Magnum Hunter Resources Corporation | 1.5 | $14M | 1.9M | 7.30 | |
| Hess (HES) | 1.4 | $14M | 163k | 82.98 | |
| Penn West Energy Trust | 1.4 | $13M | 1.6M | 8.36 | |
| Pdc Energy | 1.2 | $11M | 208k | 53.20 | |
| Statoil ASA | 1.2 | $11M | 455k | 24.13 | |
| Ocean Rig Udw | 1.0 | $9.3M | 485k | 19.25 | |
| W&T Offshore (WTI) | 1.0 | $9.1M | 572k | 15.99 | |
| Delek US Holdings | 0.8 | $8.0M | 232k | 34.38 | |
| CVR Energy (CVI) | 0.8 | $7.7M | 176k | 43.42 | |
| McDermott International | 0.8 | $7.6M | 829k | 9.16 | |
| ConocoPhillips (COP) | 0.8 | $7.4M | 105k | 70.65 | |
| Carrizo Oil & Gas | 0.8 | $7.1M | 159k | 44.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $6.8M | 176k | 38.73 | |
| Oil States International (OIS) | 0.7 | $6.8M | 67k | 101.72 | |
| Transocean (RIG) | 0.4 | $3.7M | 74k | 49.41 | |
| Cliffs Natural Resources | 0.4 | $3.5M | 21k | 161.26 | |
| Halcon Resources | 0.4 | $3.5M | 22k | 154.59 | |
| Dril-Quip (DRQ) | 0.2 | $1.7M | 16k | 109.92 | |
| Halliburton Company (HAL) | 0.2 | $1.7M | 34k | 50.74 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 19k | 90.05 | |
| Wpx Energy | 0.1 | $1.0M | 50k | 20.36 | |
| Helmerich & Payne (HP) | 0.1 | $777k | 9.3k | 83.96 | |
| Pacific Drilling Sa | 0.1 | $786k | 69k | 11.46 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $689k | 50k | 13.78 | |
| Southwestern Energy Company (SWN) | 0.1 | $474k | 8.5k | 55.63 | |
| Vale (VALE) | 0.0 | $316k | 17k | 18.97 | |
| InterOil Corporation | 0.0 | $257k | 5.0k | 51.40 |
