Key Group Holdings

Key Group Holdings as of Sept. 30, 2014

Portfolio Holdings for Key Group Holdings

Companies in the Key Group Holdings portfolio as of the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 14.7 $207M 556k 372.50
Pioneer Natural Resources (PXD) 7.5 $105M 341k 308.53
Cliffs Natural Resources 6.4 $90M 46k 1975.09
Marathon Petroleum Corp (MPC) 3.9 $55M 647k 84.67
Cheniere Energy (LNG) 3.9 $54M 680k 79.95
Rowan Companies 3.8 $54M 2.1M 25.30
Stone Energy Corporation 3.4 $49M 1.5M 31.37
QEP Resources (QEP) 3.4 $49M 1.6M 30.78
Baker Hughes Incorporated 3.3 $47M 726k 65.06
Carrizo Oil & Gas 3.3 $47M 872k 53.89
Energen Corporation 3.1 $44M 608k 72.26
Valero Energy Corporation (VLO) 2.9 $42M 897k 46.27
SPDR Gold Trust (GLD) 2.8 $40M 343k 116.21
Exterran Holdings 2.6 $37M 827k 44.31
Devon Energy Corporation (DVN) 2.4 $34M 503k 68.19
SandRidge Energy 2.3 $32M 69k 464.47
Teck Resources Ltd cl b (TECK) 2.2 $31M 1.6M 18.95
MarkWest Energy Partners 2.0 $29M 8.7k 3277.58
Range Resources (RRC) 2.0 $28M 415k 67.84
Occidental Petroleum Corporation (OXY) 1.9 $27M 280k 96.17
Cobalt Intl Energy 1.8 $26M 1.9M 13.59
Pdc Energy (PDCE) 1.8 $26M 507k 50.29
Atwood Oceanics 1.8 $25M 571k 43.69
Cameron International Corporation 1.6 $23M 340k 66.38
Patterson-UTI Energy (PTEN) 1.6 $22M 679k 32.53
Weatherford Intl Plc ord 1.5 $21M 1.0M 20.79
Magnum Hunter Resources Corporation 1.2 $18M 3.1M 5.57
Cst Brands 1.2 $17M 465k 35.95
Schlumberger (SLB) 1.0 $14M 138k 101.69
Helix Energy Solutions (HLX) 1.0 $14M 632k 22.06
Whiting Petroleum Corporation 0.9 $13M 167k 77.56
Diamond Offshore Drilling (DOFSQ) 0.8 $11M 10k 1014.44
Penn West Energy Trust 0.6 $8.5M 1.3M 6.82
Ocean Rig Udw 0.6 $8.0M 499k 16.12
Diamondback Energy (FANG) 0.5 $7.5M 100k 74.78
Kodiak Oil & Gas 0.5 $6.6M 485k 13.58
Bill Barrett Corporation 0.4 $5.5M 250k 21.99
Comstock Resources 0.3 $4.6M 248k 18.62
Energy Transfer Partners 0.3 $4.6M 9.5k 485.05
Kosmos Energy 0.3 $4.7M 475k 9.96
Franks Intl N V (FI) 0.3 $4.7M 251k 18.70
Halcon Resources 0.3 $3.6M 27k 132.49
Noble Corp Plc equity (NEBLQ) 0.3 $3.7M 3.0k 1227.67
EXCO Resources 0.2 $3.2M 12k 267.00
Ep Energy 0.2 $3.1M 4.0k 770.00
Imperial Oil (IMO) 0.2 $2.5M 54k 47.17
Ultra Petroleum 0.2 $2.3M 15k 150.00
Delek US Holdings 0.2 $2.3M 70k 33.11
Ensco Plc Shs Class A 0.1 $2.1M 50k 41.31
Peabody Energy Corporation 0.1 $1.5M 19k 79.11
Oil States International (OIS) 0.1 $1.5M 24k 61.92
Nordic American Tanker Shippin (NAT) 0.1 $1.2M 150k 7.95
Energy Xxi 0.1 $1.0M 5.0k 207.60
Superior Energy Services 0.1 $996k 30k 32.87
InterOil Corporation 0.1 $814k 15k 54.27
Dril-Quip (DRQ) 0.0 $545k 4.0k 135.10
Turquoisehillres 0.0 $568k 151k 3.76
Plains All American Pipeline (PAA) 0.0 $470k 1.0k 470.00
Kinder Morgan Energy Partners 0.0 $277k 2.0k 138.50