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 Share Count Change in Shares Price
Anadarko Petroleum Corporation 14.66 555.93k 372.50
Pioneer Natural Resources (PXD) 7.45 340.91k 308.53
Cliffs Natural Resources 6.38 45.62k 1975.09
Marathon Petroleum Corp (MPC) 3.88 646.49k 84.67
Cheniere Energy (LNG) 3.85 679.62k 79.95
Rowan Companies 3.79 2.11M 25.30
Stone Energy Corporation 3.44 1.55M 31.37
QEP Resources (QEP) 3.43 1.58M 30.78
Baker Hughes Incorporated 3.34 725.99k 65.06
Carrizo Oil & Gas 3.33 871.72k 53.89
Energen Corporation 3.11 607.86k 72.26
Valero Energy Corporation (VLO) 2.94 896.70k 46.27
SPDR Gold Trust (GLD) 2.82 343.16k 116.21
Exterran Holdings 2.60 827.43k 44.31
Devon Energy Corporation (DVN) 2.43 502.65k 68.19
SandRidge Energy 2.26 68.58k 464.47
Teck Resources Ltd cl b (TECK) 2.17 1.62M 18.95
MarkWest Energy Partners 2.03 8.73k 3277.58
Range Resources (RRC) 1.99 414.48k 67.84
Occidental Petroleum Corporation (OXY) 1.91 280.00k 96.17
Cobalt Intl Energy 1.81 1.88M 13.59
Pdc Energy (PDCE) 1.81 506.92k 50.29
Atwood Oceanics 1.77 570.93k 43.69
Cameron International Corporation 1.60 339.96k 66.38
Patterson-UTI Energy (PTEN) 1.56 679.08k 32.53
Weatherford Intl Plc ord 1.49 1.01M 20.79
Magnum Hunter Resources Corporation 1.24 3.14M 5.57
Cst Brands 1.18 464.61k 35.95
Schlumberger (SLB) 0.99 137.60k 101.69
Helix Energy Solutions (HLX) 0.99 632.14k 22.06
Whiting Petroleum Corporation 0.92 166.62k 77.56
Diamond Offshore Drilling (DOFSQ) 0.75 10.39k 1014.44
Penn West Energy Trust 0.60 1.25M 6.82
Ocean Rig Udw 0.57 499.23k 16.12
Diamondback Energy (FANG) 0.53 100.00k 74.78
Kodiak Oil & Gas 0.47 485.00k 13.58
Bill Barrett Corporation 0.39 250.10k 21.99
Comstock Resources 0.33 247.62k 18.62
Energy Transfer Partners 0.33 9.50k 485.05
Kosmos Energy 0.33 475.00k 9.96
Franks Intl N V (FI) 0.33 251.39k 18.70
Halcon Resources 0.26 27.30k 132.49
Noble Corp Plc equity (NE) 0.26 3.00k 1227.67
EXCO Resources 0.23 12.15k 267.00
Ep Energy (EPEGQ) 0.22 4.00k 770.00
Imperial Oil (IMO) 0.18 53.47k 47.17
Ultra Petroleum 0.16 15.00k 150.00
Delek US Holdings 0.16 70.00k 33.11
Ensco Plc Shs Class A 0.15 49.75k 41.31
Peabody Energy Corporation 0.11 19.00k 79.11
Oil States International (OIS) 0.10 23.45k 61.92
Nordic American Tanker Shippin (NAT) 0.08 150.00k 7.95
Energy Xxi 0.07 5.00k 207.60
Superior Energy Services 0.07 30.30k 32.87
InterOil Corporation 0.06 15.00k 54.27
Dril-Quip (DRQ) 0.04 4.03k 135.10
Turquoisehillres (TRQ) 0.04 151.03k 3.76
Plains All American Pipeline (PAA) 0.03 1.00k 470.00
Kinder Morgan Energy Partners 0.02 2.00k 138.50