Key Group Holdings

Key Group Holdings as of Dec. 31, 2014

Portfolio Holdings for Key Group Holdings

Key Group Holdings holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 5.3 $85M 574k 148.85
Anadarko Petroleum Corporation 4.1 $66M 801k 82.52
Tesoro Corporation 3.7 $60M 804k 74.35
Atwood Oceanics 3.6 $58M 2.0M 28.38
Cheniere Energy Com New (LNG) 3.5 $57M 802k 70.62
Statoil Asa Sponsored Adr 3.5 $56M 3.2M 17.62
Whiting Petroleum Corporation 3.4 $55M 1.7M 33.01
Rowan Companies Shs Cl A 3.3 $53M 2.3M 23.31
Spdr Gold Trust Gold Shs (GLD) 3.2 $52M 456k 113.57
Cobalt Intl Energy 3.2 $51M 5.7M 8.89
QEP Resources 3.0 $49M 2.4M 20.23
Weatherford Intl Ord Shs 3.0 $48M 4.2M 11.45
Energen Corporation 2.8 $45M 703k 63.77
Stone Energy Corporation 2.7 $43M 2.6M 16.88
Pbf Energy Cl A (PBF) 2.6 $42M 1.5M 28.79
Teck Resources CL B (TECK) 2.5 $41M 3.0M 13.66
Valero Energy Corporation (VLO) 2.5 $40M 817k 49.51
Cliffs Nat Res Put Put Option 2.5 $40M 36k 1123.12
Patterson-UTI Energy (PTEN) 2.5 $40M 2.4M 16.59
Exterran Holdings 2.4 $39M 1.2M 32.58
Marathon Petroleum Corp (MPC) 2.3 $37M 414k 90.25
Sandridge Energy Put Put Option 2.2 $36M 67k 533.80
Markwest Energy Partners Call Call Option 2.0 $32M 12k 2615.28
Baker Hughes Incorporated 1.8 $29M 516k 56.07
Range Resources (RRC) 1.5 $25M 635k 38.73
Southwestern Energy Company (SWN) 1.4 $23M 833k 27.30
Apache Corporation 1.4 $23M 361k 62.67
Hess (HES) 1.4 $22M 303k 73.83
Penn West Energy Trust 1.4 $22M 10M 2.11
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.4 $22M 2.9M 7.58
Tidewater 1.2 $20M 615k 32.41
Franks Intl N V 1.2 $20M 1.2M 16.63
Hollyfrontier Corp 1.1 $17M 460k 37.49
Diamond Offshore Drilling In Put Put Option 1.0 $16M 12k 1336.51
Ultra Petroleum Corp Put Put Option 0.9 $15M 39k 385.18
Diamondback Energy (FANG) 0.9 $15M 242k 59.85
Oil States International (OIS) 0.8 $14M 276k 48.94
Cameron International Corporation 0.8 $13M 254k 49.94
SM Energy (SM) 0.8 $12M 320k 38.57
California Resources 0.7 $12M 2.1M 5.52
Occidental Petroleum Corporation (OXY) 0.7 $11M 137k 80.60
Sm Energy Call Call Option 0.6 $10M 12k 840.00
Kosmos Energy SHS 0.6 $9.7M 1.2M 8.39
Halcon Res Corp Put Put Option 0.6 $9.1M 28k 330.00
Basic Energy Services 0.6 $9.1M 1.3M 7.02
Energy Xxi Put Put Option 0.6 $9.1M 22k 409.81
Devon Energy Corporation (DVN) 0.5 $8.6M 140k 61.21
Peabody Energy Corp Put Put Option 0.5 $8.4M 22k 385.53
Ep Energy Corp Put Put Option 0.5 $8.2M 6.4k 1279.85
Magnum Hunter Resources Corporation 0.5 $8.0M 2.3M 3.47
Energy Transfer Prtnrs Call Put Option 0.4 $6.9M 11k 649.98
EQT Corporation (EQT) 0.4 $6.8M 90k 75.68
Transocean Put Put Option 0.4 $6.4M 14k 463.76
Apache Corp Call Call Option 0.3 $5.1M 12k 416.67
Dril-Quip (DRQ) 0.3 $5.1M 66k 76.72
Exco Resources Put Put Option 0.3 $4.7M 12k 383.50
Ocean Rig Udw SHS 0.2 $3.8M 406k 9.27
Chicago Bridge & Iron Co N V Put Put Option 0.2 $2.9M 5.4k 544.53
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.2 $2.5M 560k 4.42
Cheniere Energy Call Call Option 0.1 $2.4M 4.7k 511.39
U S Silica Hldgs Put Put Option 0.1 $1.8M 5.0k 365.00
Delek US Holdings 0.1 $1.8M 67k 27.27
National Oilwell Varco Call Call Option 0.1 $1.8M 4.7k 372.55
Noble Corp Put Put Option 0.1 $1.7M 10k 170.50
Occidental Pete Corp Del Call Call Option 0.1 $1.5M 8.3k 186.13
Enbridge (ENB) 0.1 $1.5M 44k 34.72
Cenovus Energy Call Call Option 0.1 $1.5M 12k 122.67
Southwestern Energy Call Call Option 0.1 $1.4M 13k 111.53
Baker Hughes Call Call Option 0.1 $1.2M 11k 112.45
Range Res Corp Call Call Option 0.1 $1.2M 4.8k 247.55
Pdc Energy 0.1 $1.1M 27k 41.26
Carrizo Oil & Gas 0.1 $944k 23k 41.59
Kinder Morgan Inc Del Put Put Option 0.0 $702k 6.0k 117.00
Cloud Peak Energy Put Put Option 0.0 $625k 10k 62.50
Devon Energy Corp Call Call Option 0.0 $597k 4.3k 137.97
CGG Sponsored Adr 0.0 $541k 91k 5.95
InterOil Corporation 0.0 $489k 10k 48.90
Turquoisehillres 0.0 $472k 153k 3.09
Pioneer Nat Res Call Call Option 0.0 $452k 4.1k 108.99
Vale S A Put Put Option 0.0 $433k 3.2k 134.85
Qep Res Call Call Option 0.0 $430k 4.0k 107.50
Valero Energy Corp Call Call Option 0.0 $351k 4.7k 75.40
Golar Lng Ltd Bermuda Put Put Option 0.0 $320k 2.3k 137.52
Buckeye Partners Call Call Option 0.0 $297k 3.5k 85.05
Anadarko Pete Corp Call Call Option 0.0 $265k 2.3k 113.88
Cameron International Corp Call Call Option 0.0 $218k 3.5k 62.43