Key Group Holdings

Key Group Holdings as of Sept. 30, 2015

Portfolio Holdings for Key Group Holdings

Key Group Holdings holds 92 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
Cheniere Energy Com New (LNG) 6.2 $86M 1.8M 48.30
Cenovus Energy (CVE) 5.5 $77M 5.1M 15.16
EQT Corporation (EQT) 5.4 $76M 1.2M 64.77
Pioneer Natural Resources (PXD) 5.2 $72M 594k 121.64
Marathon Petroleum Corp (MPC) 4.9 $69M 1.5M 46.33
InterOil Corporation 4.2 $59M 1.7M 33.71
QEP Resources 4.1 $58M 4.6M 12.53
Pbf Energy Cl A (PBF) 4.1 $58M 2.0M 28.23
SM Energy (SM) 4.0 $56M 1.7M 32.04
BP Sponsored Adr (BP) 3.6 $51M 1.7M 30.56
Ensco Shs Class A 3.5 $49M 3.5M 14.08
Atwood Oceanics 2.8 $40M 2.7M 14.81
Markwest Energy Partners Unit Ltd Partn 2.8 $38M 896k 42.91
Spectra Energy Partners 2.4 $34M 833k 40.22
Ishares Silver Trust Ishares (SLV) 2.4 $33M 2.4M 13.87
Enerplus Corp (ERF) 2.3 $32M 6.6M 4.87
Energy Transfer Prtnrs Unit Ltd Partn 2.1 $29M 709k 41.07
Whiting Petroleum Corporation 2.1 $29M 1.9M 15.27
Chevron Corporation (CVX) 1.9 $27M 336k 78.88
Ultra Petroleum Corp Put Put Option 1.9 $26M 3.3M 7.93
Sandridge Energy Put Put Option 1.8 $26M 3.2M 8.00
Unit Corporation 1.8 $25M 2.3M 11.26
Diamond Offshore Drilling In Put Put Option 1.7 $23M 1.1M 21.13
Halliburton Company (HAL) 1.5 $21M 581k 35.35
Oneok Partners Unit Ltd Partn 1.5 $20M 695k 29.26
Cameco Corporation (CCJ) 1.4 $20M 1.6M 12.18
Cst Brands 1.3 $19M 559k 33.66
Seadrill SHS 1.2 $17M 2.9M 5.90
Chesapeake Energy Corp Put Put Option 1.2 $16M 5.2M 3.16
Transocean Put Put Option 1.1 $16M 5.5M 2.94
Cobalt Intl Energy 1.1 $15M 2.1M 7.08
Total S A Sponsored Adr (TTE) 0.9 $12M 270k 44.71
Vale S A Adr Put Option (VALE) 0.8 $11M 12M 0.96
Energy Xxi Put Put Option 0.7 $9.6M 1.8M 5.34
U S Silica Hldgs Put Put Option 0.7 $9.2M 1.0M 9.19
Markwest Energy Partners Call Call Option 0.6 $8.8M 1.2M 7.53
Proshares Tr Ii Ultra Silver New (AGQ) 0.6 $8.4M 274k 30.53
Weatherford Intl Ord Shs 0.6 $8.3M 979k 8.48
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.6 $8.1M 427k 19.01
Bristow 0.6 $7.8M 300k 26.16
Teekay Lng Partners Prtnrsp Units 0.5 $6.5M 273k 23.92
Cliffs Nat Res Put Put Option 0.4 $6.2M 633k 9.83
Teekay Offshore Partners Partnership Un 0.4 $6.2M 430k 14.39
Oil States International (OIS) 0.4 $5.4M 209k 26.13
Teekay Tankers Cl A 0.4 $5.4M 789k 6.90
Sunpower (SPWR) 0.4 $5.4M 271k 20.04
Ep Energy Corp Put Put Option 0.4 $5.1M 1.0M 4.90
National Fuel Gas (NFG) 0.4 $5.0M 100k 49.98
Exxon Mobil Corp Put Put Option 0.3 $4.7M 800k 5.88
Chicago Bridge & Iron Co N V Put Put Option 0.3 $4.4M 1.3M 3.27
Chevron Corp Call Call Option 0.3 $4.3M 1.5M 2.87
Clayton Williams Energy 0.3 $4.0M 104k 38.81
Kinder Morgan Inc Del Put Put Option 0.2 $3.4M 568k 5.90
Peabody Energy Corp Put Put Option 0.2 $3.1M 799k 3.85
Noble Corp Put Put Option 0.2 $2.9M 947k 3.05
Pioneer Nat Res Call Call Option 0.2 $2.7M 509k 5.30
Hornbeck Offshore Svcs Inc N Put Put Option 0.2 $2.3M 1.2M 1.84
Ensco Call Call Option 0.1 $2.0M 1.9M 1.05
Cimarex Energy 0.1 $1.6M 15k 102.50
Penn West Energy Trust 0.1 $1.5M 3.4M 0.45
Carrizo Oil & Gas 0.1 $1.5M 50k 30.54
Cabot Oil & Gas Corp Put Put Option 0.1 $1.5M 1.0M 1.52
Oasis Petroleum 0.1 $1.4M 160k 8.68
Fluor Corp Call Call Option 0.1 $1.2M 1.0M 1.15
Union Pacific Corporation (UNP) 0.1 $1.0M 12k 88.45
Patterson Uti Energy Call Call Option 0.1 $850k 2.0M 0.42
Enterprise Products Partners (EPD) 0.1 $802k 32k 24.91
Newfield Exploration 0.1 $755k 23k 32.88
Solarcity Corp Put Put Option 0.0 $690k 400k 1.73
BP Call Call Option 0.0 $679k 3.1M 0.22
Valero Energy Corporation Call Option (VLO) 0.0 $615k 441k 1.39
Enbridge (ENB) 0.0 $594k 16k 37.12
Buckeye Partners Unit Ltd Partn 0.0 $593k 10k 59.30
Hess Corp Call Call Option 0.0 $544k 800k 0.68
Marathon Pete Corp Call Call Option 0.0 $486k 1.7M 0.28
Cvr Refng Call Call Option 0.0 $457k 523k 0.87
Eclipse Resources 0.0 $449k 230k 1.95
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $435k 37k 11.76
Pembina Pipeline Corp (PBA) 0.0 $378k 16k 24.08
Qep Res Call Call Option 0.0 $354k 2.5M 0.14
Pbf Energy Call Call Option 0.0 $353k 523k 0.68
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $227k 9.4k 24.15
Enerplus Corp Call Call Option 0.0 $206k 1.0M 0.21
Turquoisehillres 0.0 $199k 78k 2.55
National Fuel Gas Co N J Call Call Option 0.0 $175k 700k 0.25
CGG Sponsored Adr 0.0 $171k 49k 3.50
Enbridge Call Call Option 0.0 $88k 731k 0.12
Transcanada Corp Call Call Option 0.0 $82k 1.0M 0.08
Anadarko Pete Corp Call Call Option 0.0 $60k 712k 0.08
Cenovus Energy Call Call Option 0.0 $27k 425k 0.06
Dcp Midstream Partners Call Call Option 0.0 $12k 5.6k 2.14
Southwestern Energy Call Call Option 0.0 $11k 1.1M 0.01