Key Group Holdings

Key Group Holdings as of Dec. 31, 2015

Portfolio Holdings for Key Group Holdings

Key Group Holdings holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pbf Energy Inc cl a (PBF) 7.8 $94M 2.5M 36.81
SM Energy (SM) 6.6 $79M 4.0M 19.66
Ensco Plc Shs Class A 6.5 $78M 5.0M 15.39
Cheniere Energy (LNG) 6.2 $75M 2.0M 37.25
Cenovus Energy (CVE) 5.6 $67M 5.3M 12.64
Southwestern Energy Company 5.2 $62M 8.8M 7.11
Atwood Oceanics 4.7 $57M 5.5M 10.23
National Fuel Gas (NFG) 4.5 $54M 1.3M 42.75
InterOil Corporation 4.5 $53M 1.7M 31.42
Marathon Petroleum Corp (MPC) 4.4 $53M 1.0M 51.84
EQT Corporation (EQT) 3.6 $44M 841k 52.13
Whiting Petroleum Corporation 3.4 $41M 4.3M 9.44
Hollyfrontier Corp 3.0 $37M 915k 39.89
Canadian Solar (CSIQ) 2.9 $35M 1.2M 28.96
iShares Silver Trust (SLV) 2.5 $30M 2.2M 13.19
Chesapeake Energy Corp option 2.4 $28M 5.4M 5.25
Unit Corporation 2.2 $27M 2.2M 12.20
Pioneer Natural Resources 2.1 $26M 206k 125.38
Enerplus Corp 2.1 $25M 7.4M 3.44
Statoil ASA 1.6 $19M 1.4M 13.96
QEP Resources 1.5 $18M 1.3M 13.40
Terraform Power 1.2 $15M 1.2M 12.58
Vale S A put 1.2 $14M 12M 1.17
Transocean Ltd option 1.1 $14M 5.7M 2.38
Baker Hughes Incorporated 1.1 $13M 275k 46.15
CSX Corporation (CSX) 1.0 $12M 479k 25.95
BP (BP) 1.0 $12M 377k 31.26
Total (TTE) 0.9 $11M 253k 44.95
Seadrill 0.9 $11M 3.3M 3.39
Kinder Morgan Inc cmn 0.9 $10M 587k 17.58
Cheniere Engy Ptnrs 0.6 $7.7M 443k 17.40
INC Cliffs Natural Resources put 0.6 $6.8M 655k 10.43
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.5 $6.4M 236k 27.08
Noble Corp Plc put 0.5 $6.2M 2.5M 2.50
Stone Energy Corporation 0.5 $6.0M 1.4M 4.29
Denbury Resources 0.5 $6.0M 3.0M 2.02
Teekay Tankers Ltd cl a 0.5 $5.6M 811k 6.88
Targa Res Corp (TRGP) 0.4 $4.6M 170k 27.06
U S Silica Hldgs 0.3 $4.2M 1.0M 4.09
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.3 $3.3M 1.3M 2.62
Patterson-uti Energy Common Stock cmn 0.3 $3.4M 2.3M 1.48
Antero Res 0.3 $3.1M 1.2M 2.48
Pioneer Natural Resources Co cmn 0.2 $3.0M 521k 5.79
Teekay Offshore Partners 0.2 $2.9M 441k 6.48
Energy Xxi Bermuda cmn 0.2 $2.6M 657k 4.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.2 $2.6M 1.0M 2.47
Ensco Plc call 0.2 $2.2M 2.0M 1.10
Fluor Corp New call 0.1 $1.7M 1.0M 1.64
Pbf Energy Inc cl a 0.1 $1.3M 541k 2.48
Union Pacific Corporation (UNP) 0.1 $907k 12k 78.19
Exxon Mobil Corp option 0.1 $1.0M 828k 1.21
Penn West Energy Trust 0.1 $710k 846k 0.84
Plains Gp Hldgs L P shs a rep ltpn 0.1 $562k 59k 9.46
Valero Energy Corp New option 0.0 $535k 236k 2.27
Anadarko Pete Corp option 0.0 $480k 300k 1.60
Eog Res Inc option 0.0 $515k 322k 1.60
Noble Energy Inc option 0.0 $457k 435k 1.05
Columbia Pipeline 0.0 $422k 21k 20.00
Apache Corp option 0.0 $300k 300k 1.00
Cobalt Intl Energy 0.0 $419k 78k 5.41
Pembina Pipeline Corp (PBA) 0.0 $335k 16k 21.34
Core Laboratories N.v. cmn 0.0 $359k 207k 1.73
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $387k 2.0M 0.19
Bp Plc option 0.0 $193k 3.2M 0.06
Qep Resources Inc cmn 0.0 $209k 2.6M 0.08
Turquoisehillres 0.0 $204k 81k 2.52
Peabody Energy Corp put 0.0 $223k 826k 0.27
Cameco Corporation (CCJ) 0.0 $123k 10k 12.30
Consol Energy Inc option 0.0 $114k 90k 1.26
Transcanada Corp call 0.0 $80k 1.0M 0.08
Chicago Bridge & Iron - Ny Shr cmn 0.0 $166k 48k 3.49
Laredo Petroleum Holdings 0.0 $88k 11k 8.00
Cgg Sponsored Adr foreign equities 0.0 $123k 44k 2.81
Cvr Refng 0.0 $97k 541k 0.18
Anadarko Pete Corp option 0.0 $36k 712k 0.05
Hess Corp option 0.0 $33k 416k 0.08
Marathon Oil Corp option 0.0 $26k 1.3M 0.02
Southwestern Energy Co option 0.0 $57k 1.1M 0.05
Cenovus Energy Inc call 0.0 $8.5k 425k 0.02
Cheniere Energy Inc Cmn Stock cmn 0.0 $13k 441k 0.03
National Fuel Gas Co Cmn Stk cmn 0.0 $35k 700k 0.05
Solarcity Corp cmn 0.0 $37k 416k 0.09