Key Group Holdings as of Sept. 30, 2014
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 59 positions in its portfolio as reported in 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 | 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 | 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 | 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 | 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 | 0.3 | $4.7M | 251k | 18.70 | |
| Halcon Resources | 0.3 | $3.6M | 27k | 132.49 | |
| Noble Corp Plc equity | 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 |
