Key Group Holdings

Key Group Holdings as of March 31, 2014

Portfolio Holdings for Key Group Holdings

Key Group Holdings holds 46 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stone Energy Corporation 37.8 $572M 1.7M 335.00
Pioneer Natural Resources (PXD) 4.6 $70M 371k 187.15
Devon Energy Corporation (DVN) 4.6 $69M 1.0M 66.94
Range Resources (RRC) 4.1 $62M 742k 82.91
Rowan Companies 3.7 $56M 1.7M 33.67
Magnum Hunter Resources Corporation 3.5 $53M 6.2M 8.51
Apache Corporation 3.2 $48M 584k 82.90
Weatherford International Lt reg 3.0 $45M 2.6M 17.35
Energen Corporation 2.9 $44M 541k 80.84
SPDR Gold Trust (GLD) 2.7 $41M 333k 123.72
Whiting Petroleum Corporation 2.1 $32M 462k 69.38
Baker Hughes Incorporated 2.0 $31M 478k 65.00
Valero Energy Corporation (VLO) 1.9 $29M 554k 53.10
Patterson-UTI Energy (PTEN) 1.9 $29M 900k 31.67
Carrizo Oil & Gas 1.8 $28M 520k 53.46
Marathon Petroleum Corp (MPC) 1.8 $28M 320k 87.06
W&T Offshore (WTI) 1.8 $28M 1.6M 17.31
Tesoro Corporation 1.6 $25M 495k 50.57
Petroleo Brasileiro SA (PBR.A) 1.6 $25M 1.8M 13.81
National-Oilwell Var 1.6 $24M 311k 77.92
Oil States International (OIS) 1.6 $24M 240k 98.58
MarkWest Energy Partners 1.5 $23M 7.3k 3075.04
Joy Global 1.1 $16M 275k 58.00
ConocoPhillips (COP) 1.0 $16M 224k 70.29
Nabors Industries 0.9 $14M 562k 24.65
Transocean (RIG) 0.9 $13M 313k 41.32
El Paso Pipeline Partners 0.7 $11M 11k 923.27
Penn West Energy Trust 0.7 $10M 1.2M 8.36
Cst Brands 0.6 $9.8M 313k 31.23
Ocean Rig Udw 0.6 $9.2M 518k 17.79
Cliffs Natural Resources 0.5 $8.0M 25k 319.08
Rosetta Resources 0.3 $5.2M 111k 46.57
Diamond Offshore Drilling 0.2 $3.2M 65k 48.71
Halcon Resources 0.2 $2.8M 24k 119.68
Franks Intl N V 0.2 $2.9M 118k 24.71
SandRidge Energy 0.2 $2.4M 15k 165.00
Teekay Shipping Marshall Isl (TK) 0.1 $2.1M 2.0k 1020.26
Dril-Quip (DRQ) 0.1 $1.2M 11k 112.13
Superior Energy Services 0.1 $1.3M 41k 30.76
Vale (VALE) 0.1 $821k 33k 24.64
Cobalt Intl Energy 0.0 $604k 33k 18.35
Plains Gp Hldgs L P shs a rep ltpn 0.0 $622k 2.0k 307.31
InterOil Corporation 0.0 $518k 8.0k 64.80
Peabody Energy Corporation 0.0 $368k 15k 24.53
Buckeye Partners 0.0 $312k 4.2k 74.89
Teekay Offshore Partners 0.0 $206k 1.5k 137.33