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 | 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 |
