Key Group Holdings

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 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 0.1 $474k 8.5k 55.63
Vale (VALE) 0.0 $316k 17k 18.97
InterOil Corporation 0.0 $257k 5.0k 51.40