Key Group Holdings as of Sept. 30, 2015
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 6.2 | $77M | 5.1M | 15.16 | |
| EQT Corporation (EQT) | 6.1 | $76M | 1.2M | 64.77 | |
| Pioneer Natural Resources | 5.8 | $72M | 594k | 121.64 | |
| Marathon Petroleum Corp (MPC) | 5.5 | $69M | 1.5M | 46.33 | |
| Cheniere Energy (LNG) | 5.2 | $65M | 1.3M | 48.30 | |
| InterOil Corporation | 4.7 | $59M | 1.7M | 33.71 | |
| QEP Resources | 4.6 | $58M | 4.6M | 12.53 | |
| Pbf Energy Inc cl a (PBF) | 4.6 | $58M | 2.0M | 28.23 | |
| SM Energy (SM) | 4.5 | $56M | 1.7M | 32.04 | |
| BP (BP) | 4.0 | $51M | 1.7M | 30.56 | |
| Ensco Plc Shs Class A | 4.0 | $49M | 3.5M | 14.08 | |
| Atwood Oceanics | 3.2 | $40M | 2.7M | 14.81 | |
| iShares Silver Trust (SLV) | 2.7 | $33M | 2.4M | 13.87 | |
| Enerplus Corp | 2.6 | $32M | 6.6M | 4.87 | |
| Whiting Petroleum Corporation | 2.3 | $29M | 1.9M | 15.27 | |
| Chevron Corporation (CVX) | 2.1 | $27M | 336k | 78.88 | |
| Ultra Petroleum Corp option | 2.1 | $26M | 3.3M | 7.93 | |
| Sandridge Energy Inc cmn | 2.0 | $26M | 3.2M | 8.00 | |
| Unit Corporation | 2.0 | $25M | 2.3M | 11.26 | |
| Diamond Offshore Drilling In option | 1.9 | $23M | 1.1M | 21.13 | |
| Halliburton Company (HAL) | 1.6 | $21M | 581k | 35.35 | |
| Cameco Corporation (CCJ) | 1.6 | $20M | 1.6M | 12.18 | |
| Cst Brands | 1.5 | $19M | 559k | 33.66 | |
| Seadrill | 1.4 | $17M | 2.9M | 5.90 | |
| Chesapeake Energy Corp option | 1.3 | $16M | 5.2M | 3.16 | |
| Transocean Ltd option | 1.3 | $16M | 5.5M | 2.94 | |
| Cobalt Intl Energy | 1.2 | $15M | 2.1M | 7.08 | |
| Total (TTE) | 1.0 | $12M | 270k | 44.71 | |
| Vale (VALE) | 0.9 | $11M | 12M | 0.96 | |
| Energy Xxi Bermuda cmn | 0.8 | $9.6M | 1.8M | 5.34 | |
| U S Silica Hldgs | 0.7 | $9.2M | 1.0M | 9.19 | |
| Markwest Energy Partners, Lp cmn | 0.7 | $8.8M | 1.2M | 7.53 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.7 | $8.4M | 274k | 30.53 | |
| Weatherford Intl Plc ord | 0.7 | $8.3M | 979k | 8.48 | |
| Cheniere Engy Ptnrs | 0.7 | $8.1M | 427k | 19.01 | |
| Bristow | 0.6 | $7.8M | 300k | 26.16 | |
| Teekay Offshore Partners | 0.5 | $6.2M | 430k | 14.39 | |
| INC Cliffs Natural Resources put | 0.5 | $6.2M | 633k | 9.83 | |
| Oil States International (OIS) | 0.4 | $5.4M | 209k | 26.13 | |
| Teekay Tankers Ltd cl a | 0.4 | $5.4M | 789k | 6.90 | |
| Sunpower (SPWRQ) | 0.4 | $5.4M | 271k | 20.04 | |
| Ep Energy Corp cl a | 0.4 | $5.1M | 1.0M | 4.90 | |
| National Fuel Gas (NFG) | 0.4 | $5.0M | 100k | 49.98 | |
| Exxon Mobil Corp option | 0.4 | $4.7M | 800k | 5.88 | |
| Chevron Corp New option | 0.3 | $4.3M | 1.5M | 2.87 | |
| Chicago Bridge & Iron - Ny Shr cmn | 0.3 | $4.4M | 1.3M | 3.26 | |
| Clayton Williams Energy | 0.3 | $4.0M | 104k | 38.81 | |
| Kinder Morgan Inc cmn | 0.3 | $3.4M | 568k | 5.90 | |
| Peabody Energy Corp option | 0.2 | $3.1M | 799k | 3.85 | |
| Noble Corp Plc put | 0.2 | $2.9M | 947k | 3.05 | |
| Pioneer Natural Resources Co cmn | 0.2 | $2.7M | 509k | 5.30 | |
| HORNBECK OFFSHORE SERVICES COMMON Stock cmn | 0.2 | $2.2M | 1.2M | 1.84 | |
| Ensco Plc call | 0.2 | $2.0M | 1.9M | 1.05 | |
| Cimarex Energy | 0.1 | $1.6M | 15k | 102.50 | |
| Carrizo Oil & Gas | 0.1 | $1.5M | 50k | 30.54 | |
| Penn West Energy Trust | 0.1 | $1.5M | 3.4M | 0.45 | |
| CABOT OIL & GAS CORP -CL A CMN Stk cmn | 0.1 | $1.5M | 1.0M | 1.52 | |
| Oasis Petroleum | 0.1 | $1.4M | 160k | 8.68 | |
| Fluor Corp New call | 0.1 | $1.2M | 1.0M | 1.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 12k | 88.45 | |
| Patterson-uti Energy Common Stock cmn | 0.1 | $840k | 2.0M | 0.42 | |
| Newfield Exploration | 0.1 | $755k | 23k | 32.88 | |
| Bp Plc option | 0.1 | $689k | 3.1M | 0.22 | |
| Solarcity Corp cmn | 0.1 | $688k | 400k | 1.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $613k | 441k | 1.39 | |
| Enbridge (ENB) | 0.1 | $594k | 16k | 37.12 | |
| Hess Corp option | 0.0 | $544k | 800k | 0.68 | |
| Marathon Petroleum Corp cmn | 0.0 | $481k | 1.7M | 0.28 | |
| Cvr Refng | 0.0 | $455k | 523k | 0.87 | |
| Eclipse Resources | 0.0 | $449k | 230k | 1.95 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $378k | 16k | 24.08 | |
| Qep Resources Inc cmn | 0.0 | $353k | 2.5M | 0.14 | |
| Pbf Energy Inc cl a | 0.0 | $355k | 523k | 0.68 | |
| ENERPLUS RESOURCES FUND COMMON Stock cmn | 0.0 | $210k | 1.0M | 0.21 | |
| Turquoisehillres | 0.0 | $199k | 78k | 2.55 | |
| Enbridge Inc call | 0.0 | $88k | 731k | 0.12 | |
| Transcanada Corp call | 0.0 | $80k | 1.0M | 0.08 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.0 | $71k | 441k | 0.16 | |
| National Fuel Gas Co Cmn Stk cmn | 0.0 | $175k | 700k | 0.25 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $171k | 49k | 3.50 | |
| Anadarko Pete Corp option | 0.0 | $57k | 712k | 0.08 | |
| Southwestern Energy Co option | 0.0 | $11k | 1.1M | 0.01 | |
| Cenovus Energy Inc call | 0.0 | $26k | 425k | 0.06 | |
| DCP MIDSTREAM PARTNERS LP CMN Units cmn | 0.0 | $12k | 5.6k | 2.14 |
