Key Group Holdings as of June 30, 2014
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 59 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 23.5 | $339M | 339k | 999.16 | |
| Range Resources (RRC) | 3.9 | $57M | 652k | 86.91 | |
| Stone Energy Corporation | 3.8 | $55M | 1.2M | 46.74 | |
| Energen Corporation | 3.8 | $54M | 610k | 88.83 | |
| Cliffs Natural Resources | 3.7 | $54M | 34k | 1592.46 | |
| Devon Energy Corporation (DVN) | 3.7 | $53M | 673k | 79.39 | |
| Anadarko Petroleum Corporation | 3.7 | $53M | 505k | 105.33 | |
| Carrizo Oil & Gas | 3.5 | $50M | 719k | 69.28 | |
| Apache Corporation | 3.2 | $46M | 454k | 100.55 | |
| SPDR Gold Trust (GLD) | 3.2 | $46M | 356k | 127.91 | |
| Pdc Energy | 3.0 | $44M | 697k | 63.12 | |
| Magnum Hunter Resources Corporation | 2.9 | $42M | 5.1M | 8.18 | |
| Baker Hughes Incorporated | 2.9 | $41M | 553k | 74.45 | |
| Whiting Petroleum Corporation | 2.4 | $35M | 439k | 80.21 | |
| MarkWest Energy Partners | 2.4 | $35M | 11k | 3054.90 | |
| Rowan Companies | 2.0 | $29M | 894k | 31.92 | |
| Cheniere Energy (LNG) | 1.8 | $27M | 370k | 71.83 | |
| Cobalt Intl Energy | 1.8 | $26M | 1.4M | 18.35 | |
| Weatherford International Lt reg | 1.8 | $26M | 1.1M | 23.00 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $23M | 293k | 78.06 | |
| W&T Offshore (WTI) | 1.5 | $22M | 1.3M | 16.38 | |
| El Paso Pipeline Partners | 1.5 | $22M | 14k | 1599.52 | |
| Laredo Petroleum Holdings | 1.5 | $22M | 705k | 30.95 | |
| Exterran Holdings | 1.5 | $22M | 478k | 45.00 | |
| Athlon Energy | 1.3 | $19M | 401k | 47.69 | |
| Civeo | 1.3 | $18M | 726k | 25.00 | |
| Cst Brands | 1.1 | $16M | 477k | 34.46 | |
| Bill Barrett Corporation | 1.1 | $16M | 593k | 26.78 | |
| Schlumberger (SLB) | 1.1 | $15M | 131k | 118.00 | |
| Energy Xxi | 1.0 | $15M | 617k | 23.64 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $15M | 927k | 15.64 | |
| Chesapeake Energy Corporation | 0.9 | $13M | 420k | 31.10 | |
| ConocoPhillips (COP) | 0.8 | $12M | 135k | 85.68 | |
| Western Refining | 0.7 | $10M | 275k | 37.53 | |
| Vale (VALE) | 0.7 | $9.5M | 716k | 13.23 | |
| Ocean Rig Udw | 0.7 | $9.6M | 505k | 18.93 | |
| Cameron International Corporation | 0.7 | $9.3M | 23k | 415.00 | |
| SandRidge Energy | 0.5 | $7.3M | 35k | 212.16 | |
| Joy Global | 0.4 | $6.2M | 100k | 61.60 | |
| Franks Intl N V | 0.4 | $6.2M | 251k | 24.61 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $6.0M | 172k | 34.96 | |
| National-Oilwell Var | 0.3 | $4.9M | 60k | 82.33 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $2.5M | 4.0k | 617.05 | |
| EXCO Resources | 0.1 | $1.5M | 12k | 121.07 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $1.4M | 150k | 9.53 | |
| Oil States International (OIS) | 0.1 | $1.3M | 21k | 64.16 | |
| InterOil Corporation | 0.1 | $1.3M | 20k | 64.00 | |
| Superior Energy Services | 0.1 | $1.1M | 30k | 36.14 | |
| CONSOL Energy | 0.1 | $1.0M | 23k | 46.05 | |
| Halcon Resources | 0.1 | $956k | 27k | 35.02 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $582k | 3.0k | 192.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $366k | 20k | 18.30 | |
| Cameco Corporation (CCJ) | 0.0 | $498k | 7.2k | 69.16 | |
| Buckeye Partners | 0.0 | $479k | 4.2k | 114.98 | |
| Diamondback Energy (FANG) | 0.0 | $444k | 5.0k | 88.80 | |
| Emerge Energy Svcs | 0.0 | $413k | 975.00 | 423.59 | |
| Gulfport Energy Corporation | 0.0 | $314k | 5.0k | 62.80 | |
| Magellan Midstream Partners | 0.0 | $297k | 2.1k | 142.58 | |
| Peabody Energy Corporation | 0.0 | $120k | 15k | 8.00 |
