Key Group Holdings as of March 31, 2015
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 5.3 | $73M | 448k | 163.51 | |
| Pbf Energy Inc cl a (PBF) | 5.0 | $69M | 2.0M | 33.92 | |
| Marathon Petroleum Corp (MPC) | 4.9 | $68M | 668k | 102.39 | |
| Southwestern Energy Company | 4.4 | $61M | 2.6M | 23.19 | |
| Baker Hughes Incorporated | 4.2 | $58M | 915k | 63.58 | |
| Whiting Petroleum Corporation | 4.1 | $57M | 1.8M | 30.90 | |
| Cobalt Intl Energy | 4.0 | $56M | 5.9M | 9.41 | |
| QEP Resources | 3.5 | $48M | 2.3M | 20.85 | |
| California Resources | 3.5 | $48M | 6.3M | 7.61 | |
| Cenovus Energy (CVE) | 3.3 | $46M | 2.8M | 16.87 | |
| Statoil ASA | 3.2 | $44M | 2.5M | 17.59 | |
| Patterson-UTI Energy (PTEN) | 3.2 | $44M | 2.3M | 18.77 | |
| Range Resources (RRC) | 3.1 | $43M | 818k | 52.04 | |
| Ensco Plc Shs Class A | 2.9 | $40M | 1.9M | 21.07 | |
| INC Cliffs Natural Resources put | 2.8 | $39M | 3.6M | 10.97 | |
| Antero Res (AR) | 2.7 | $37M | 1.0M | 35.32 | |
| Markwest Energy Partners, Lp cmn | 2.6 | $37M | 1.2M | 30.35 | |
| iShares Silver Trust (SLV) | 2.4 | $33M | 2.1M | 15.93 | |
| Cheniere Energy (LNG) | 2.2 | $31M | 398k | 77.40 | |
| Stone Energy Corporation | 2.0 | $28M | 1.9M | 14.68 | |
| Atwood Oceanics | 2.0 | $27M | 972k | 28.11 | |
| KBR (KBR) | 1.7 | $24M | 1.7M | 14.48 | |
| Sandridge Energy Inc cmn | 1.6 | $22M | 3.4M | 6.60 | |
| SM Energy (SM) | 1.6 | $22M | 425k | 51.68 | |
| InterOil Corporation | 1.5 | $21M | 447k | 46.14 | |
| Unit Corporation | 1.4 | $20M | 723k | 27.98 | |
| Penn West Energy Trust | 1.2 | $17M | 11M | 1.65 | |
| SPDR Gold Trust (GLD) | 1.2 | $17M | 145k | 113.66 | |
| Tesoro Corporation | 1.2 | $16M | 179k | 91.29 | |
| Sm Energy Co cmn | 1.2 | $16M | 1.1M | 15.30 | |
| Weatherford Intl Plc ord | 1.1 | $16M | 1.3M | 12.30 | |
| Diamond Offshore Drilling In option | 1.1 | $15M | 1.0M | 14.58 | |
| Franks Intl N V | 1.0 | $15M | 776k | 18.70 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 1.0 | $15M | 347k | 41.69 | |
| Joy Global | 1.0 | $14M | 364k | 39.18 | |
| Valero Energy Corporation (VLO) | 0.9 | $13M | 207k | 63.62 | |
| Energy Transfer Partners Lp cmn | 0.9 | $13M | 499k | 25.45 | |
| Ultra Petroleum Corp option | 0.9 | $12M | 3.5M | 3.51 | |
| Dril-Quip (DRQ) | 0.6 | $8.2M | 120k | 68.39 | |
| Energy Xxi Bermuda cmn | 0.6 | $8.1M | 2.0M | 4.09 | |
| Petroleo Brasileiro SA (PBR.A) | 0.6 | $7.9M | 1.3M | 6.09 | |
| Cheniere Engy Ptnrs | 0.5 | $7.0M | 291k | 23.97 | |
| First Solar (FSLR) | 0.5 | $6.9M | 115k | 59.79 | |
| Transocean Ltd option | 0.5 | $6.4M | 2.4M | 2.65 | |
| Basic Energy Services | 0.4 | $6.2M | 892k | 6.93 | |
| Energy Transfer Equity (ET) | 0.4 | $5.3M | 714k | 7.49 | |
| Now | 0.3 | $4.1M | 1.9M | 2.22 | |
| Rowan Companies | 0.3 | $4.0M | 225k | 17.71 | |
| Kosmos Energy | 0.3 | $3.8M | 475k | 7.91 | |
| EQT Corporation (EQT) | 0.3 | $3.6M | 44k | 82.88 | |
| Energen Corporation | 0.2 | $2.6M | 39k | 66.00 | |
| Apache Corp option | 0.2 | $2.7M | 1.3M | 2.04 | |
| Diamondback Energy (FANG) | 0.2 | $2.7M | 35k | 76.83 | |
| Laredo Petroleum Holdings | 0.2 | $2.6M | 196k | 13.04 | |
| Ocean Rig Udw | 0.1 | $2.0M | 311k | 6.59 | |
| Noble Corp Plc equity | 0.1 | $2.1M | 891k | 2.33 | |
| Vale S A put | 0.1 | $2.0M | 2.8M | 0.70 | |
| Ep Energy Corp cl a | 0.1 | $2.0M | 209k | 9.40 | |
| Helmerich & Payne (HP) | 0.1 | $1.9M | 27k | 68.07 | |
| Delek US Holdings | 0.1 | $1.8M | 46k | 39.75 | |
| Cameron International Corporation | 0.1 | $1.8M | 39k | 45.12 | |
| U S Silica Hldgs | 0.1 | $1.9M | 946k | 1.96 | |
| Valero Energy Corp New option | 0.1 | $1.7M | 416k | 4.07 | |
| Exco Resources Inc Cmn Stk cmn | 0.1 | $1.6M | 196k | 8.25 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.1 | $1.5M | 415k | 3.59 | |
| Cloud Peak Energy Inc cmn | 0.1 | $1.5M | 891k | 1.73 | |
| Cameron International Corp call | 0.1 | $1.4M | 765k | 1.81 | |
| Baker Hughes Inc option | 0.1 | $1.0M | 962k | 1.04 | |
| Wpx Energy | 0.1 | $972k | 89k | 10.93 | |
| Pdc Energy | 0.1 | $1.0M | 19k | 54.05 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.1 | $829k | 485k | 1.71 | |
| Chesapeake Energy Corp option | 0.1 | $666k | 3.7M | 0.18 | |
| Range Res Corp option | 0.0 | $601k | 429k | 1.40 | |
| Parsley Energy Inc-class A | 0.0 | $559k | 35k | 15.97 | |
| Kinder Morgan Inc cmn | 0.0 | $481k | 1.1M | 0.45 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $357k | 63k | 5.70 | |
| Fmsa Hldgs | 0.0 | $407k | 970k | 0.42 | |
| Transcanada Corp | 0.0 | $239k | 5.6k | 42.68 | |
| Occidental Pete Corp Del option | 0.0 | $289k | 356k | 0.81 | |
| Turquoisehillres | 0.0 | $330k | 106k | 3.12 | |
| Suno | 0.0 | $214k | 13k | 16.46 | |
| Devon Energy Corp New option | 0.0 | $144k | 178k | 0.81 | |
| Southwestern Energy Co option | 0.0 | $193k | 1.1M | 0.17 | |
| Cenovus Energy Inc call | 0.0 | $158k | 1.1M | 0.14 | |
| Buckeye Partners -lp Cmn Stk cmn | 0.0 | $170k | 6.5k | 26.15 | |
| Pioneer Natural Resources Co cmn | 0.0 | $86k | 156k | 0.55 | |
| Qep Resources Inc cmn | 0.0 | $71k | 356k | 0.20 | |
| Peabody Energy Corp option | 0.0 | $48k | 4.8M | 0.01 | |
| Pembina Pipeline | 0.0 | $36k | 600k | 0.06 |
