Key Group Holdings

Companies in the Key Group Holdings portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Anadarko Petroleum Corporation (APC) 14.66 555934 372.50
Pioneer Natural Resources (PXD) 7.45 340907 308.53
Cliffs Natural Resources (CLF) 6.38 45622 1975.09
Marathon Petroleum Corp 3.88 646493 84.67
Cheniere Energy (LNG) 3.85 679615 79.95
Rowan Companies 3.79 2.11M 25.30
Stone Energy Corporation (SGY) 3.44 1.55M 31.37
QEP Resources (QEP) 3.43 1.58M 30.78
Baker Hughes Incorporated (BHI) 3.34 725988 65.06
Carrizo Oil & Gas (CRZO) 3.33 871721 53.89
Energen Corporation (EGN) 3.11 607864 72.26
Valero Energy Corporation (VLO) 2.94 896700 46.27
SPDR Gold Trust (GLD) 2.82 343158 116.21
Exterran Holdings (EXH) 2.60 827434 44.31
Devon Energy Corporation (DVN) 2.43 502652 68.19
SandRidge Energy (SD) 2.26 68582 464.47
Teck Resources Ltd cl b 2.17 1.62M 18.95
MarkWest Energy Partners (MWE) 2.03 8729 3277.58
Range Resources (RRC) 1.99 414478 67.84
Occidental Petroleum Corporation (OXY) 1.91 280000 96.17
Cobalt Intl Energy Inc 1.81 1.88M 13.59
Pdc Energy 1.81 506916 50.29
Atwood Oceanics (ATW) 1.77 570934 43.69
Cameron International Corporation (CAM) 1.60 339960 66.38
Patterson-UTI Energy (PTEN) 1.56 679078 32.53
Weatherford Intl Plc ord shs 1.49 1.01M 20.79
Magnum Hunter Resources Corporation (MHR) 1.24 3.14M 5.57
Cst Brands 1.18 464608 35.95
Schlumberger (SLB) 0.99 137600 101.69
Helix Energy Solutions (HLX) 0.99 632138 22.06
Whiting Petroleum Corporation (WLL) 0.92 166616 77.56
Diamond Offshore Drilling (DO) 0.75 10387 1014.44
Penn West Energy Trust 0.60 1.25M 6.82
Ocean Rig Udw 0.57 499228 16.12
Diamondback Energy 0.53 100000 74.78
Kodiak Oil & Gas (KOG) 0.47 485000 13.58
Bill Barrett Corporation (BBG) 0.39 250105 21.99
Comstock Resources (CRK) 0.33 247615 18.62
Energy Transfer Partners (ETP) 0.33 9500 485.05
Kosmos Energy Ltd 0.33 475000 9.96
Franks Intl N V 0.33 251393 18.70
Halcon Resources 0.26 27301 132.49
Noble Corp Plc equity 0.26 3000 1227.67
EXCO Resources (XCO) 0.23 12150 267.00
Ep Energy 0.22 4000 770.00
Imperial Oil Ltd New 0.18 53465 47.17
Ultra Petroleum (UPL) 0.16 15000 150.00
Delek US Holdings (DK) 0.16 70000 33.11
Ensco Plc Shs Class A 0.15 49750 41.31
Peabody Energy Corporation (BTU) 0.11 19000 79.11
Oil States International (OIS) 0.10 23450 61.92
Nordic American Tanker Shippin 0.08 150000 7.95
Energy Xxi (bermuda) Ltd usd unrs shs 0.07 5000 207.60
Superior Energy Services (SPN) 0.07 30300 32.87
InterOil Corporation (IOC) 0.06 15000 54.27
Dril-Quip (DRQ) 0.04 4034 135.10
Turquoisehillres 0.04 151030 3.76
Plains All American Pipeline (PAA) 0.03 1000 470.00
Kinder Morgan Energy Partners (KMP) 0.02 2000 138.50