Key Group Holdings

Key Group Holdings as of June 30, 2015

Portfolio Holdings for Key Group Holdings

Key Group Holdings holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SM Energy (SM) 6.3 $77M 1.7M 46.12
Marathon Petroleum Corp (MPC) 6.0 $74M 1.4M 52.31
Pioneer Natural Resources 5.7 $69M 499k 138.69
iShares Silver Trust (SLV) 5.1 $62M 4.1M 15.03
Pbf Energy Inc cl a (PBF) 5.1 $62M 2.2M 28.42
Southwestern Energy Company 4.9 $60M 2.6M 22.73
Cobalt Intl Energy 4.7 $57M 5.9M 9.71
EQT Corporation (EQT) 4.5 $55M 675k 81.34
Cheniere Energy (LNG) 4.3 $53M 759k 69.26
Cenovus Energy (CVE) 3.8 $47M 2.9M 16.00
InterOil Corporation 3.5 $43M 717k 60.20
Valero Energy Corporation (VLO) 3.4 $42M 665k 62.60
SPDR Gold Trust (GLD) 3.2 $39M 344k 112.37
Ensco Plc Shs Class A 3.0 $37M 1.6M 22.27
California Resources 2.7 $33M 5.4M 6.04
Range Resources (RRC) 2.6 $31M 634k 49.38
Markwest Energy Partners, Lp cmn 2.5 $30M 1.7M 18.28
Baker Hughes Incorporated 2.4 $30M 482k 61.70
Petroleo Brasileiro SA (PBR.A) 2.4 $30M 3.6M 8.16
Whiting Petroleum Corporation 2.3 $28M 833k 33.60
Penn West Energy Trust 2.2 $27M 15M 1.73
Sandridge Energy Inc cmn 2.1 $26M 3.5M 7.38
Stone Energy Corporation 1.9 $24M 1.9M 12.59
Hollyfrontier Corp 1.7 $21M 495k 42.69
KBR (KBR) 1.3 $16M 799k 19.48
Diamond Offshore Drilling In option 1.2 $15M 1.1M 13.85
Tesoro Corporation 1.1 $14M 162k 84.41
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 1.0 $12M 326k 36.63
Ultra Petroleum Corp option 0.9 $11M 3.1M 3.58
Cheniere Engy Ptnrs 0.9 $11M 465k 23.42
Atwood Oceanics 0.8 $9.2M 350k 26.44
Energy Xxi Bermuda cmn 0.7 $8.8M 2.0M 4.35
Clayton Williams Energy 0.7 $8.2M 125k 65.75
Tidewater 0.6 $7.5M 331k 22.73
Cameco Corporation (CCJ) 0.6 $7.1M 900k 7.94
Chesapeake Energy Corp option 0.5 $6.5M 5.0M 1.30
Vale S A put 0.4 $5.3M 11M 0.47
INC Cliffs Natural Resources put 0.4 $5.0M 607k 8.17
Cameron International Corp call 0.2 $2.6M 772k 3.32
Carrizo Oil & Gas 0.2 $2.4M 48k 49.25
Peabody Energy Corp option 0.2 $2.2M 765k 2.89
Oasis Petroleum 0.2 $2.1M 135k 15.85
Now 0.2 $2.0M 1.6M 1.25
Chicago Bridge & Iron - Ny Shr cmn 0.1 $1.9M 876k 2.16
U S Silica Hldgs 0.1 $1.8M 963k 1.86
Exco Resources Inc Cmn Stk cmn 0.1 $1.8M 200k 8.80
Newfield Exploration 0.1 $1.4M 39k 36.13
Ocean Rig Udw 0.1 $1.4M 275k 5.13
Cimarex Energy 0.1 $1.3M 12k 110.33
Rice Energy 0.1 $1.3M 63k 20.83
QEP Resources 0.1 $1.1M 58k 18.52
Diamondback Energy (FANG) 0.1 $1.1M 14k 75.36
Bp Plc option 0.1 $993k 1.4M 0.73
Valero Energy Corp New option 0.1 $927k 423k 2.19
Noble Corp Plc put 0.1 $1.0M 908k 1.12
Marathon Petroleum Corp cmn 0.1 $740k 400k 1.85
Ep Energy Corp cl a 0.1 $620k 1.0M 0.62
Laredo Petroleum Holdings 0.0 $478k 38k 12.58
Fmsa Hldgs 0.0 $544k 3.6M 0.15
Kinder Morgan Inc cmn 0.0 $408k 545k 0.75
Cgg Sponsored Adr foreign equities 0.0 $336k 58k 5.75
Pbf Energy Inc cl a 0.0 $375k 500k 0.75
Enbridge Inc call 0.0 $255k 7.0k 36.43
Cheniere Energy Inc Cmn Stock cmn 0.0 $279k 423k 0.66
Cvr Refng 0.0 $300k 500k 0.60
C&j Energy Svcs Ltd put 0.0 $220k 400k 0.55
Marathon Oil Corp option 0.0 $182k 1.3M 0.14
Qep Resources Inc cmn 0.0 $165k 500k 0.33
Turquoisehillres 0.0 $167k 44k 3.81
Suno 0.0 $109k 11k 10.38
Anadarko Pete Corp option 0.0 $57k 712k 0.08
Devon Energy Corp New option 0.0 $9.1k 182k 0.05
Southwestern Energy Co option 0.0 $46k 1.1M 0.04
Cenovus Energy Inc call 0.0 $26k 425k 0.06
Pioneer Natural Resources Co cmn 0.0 $16k 159k 0.10