Key Group Holdings

Key Group Holdings as of March 31, 2016

Portfolio Holdings for Key Group Holdings

Key Group Holdings holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SM Energy (SM) 8.6 $93M 5.0M 18.74
EQT Corporation (EQT) 7.6 $83M 1.2M 67.26
Cheniere Energy (LNG) 6.9 $75M 2.2M 33.83
Marathon Petroleum Corp (MPC) 6.8 $74M 2.0M 37.18
Pbf Energy Inc cl a (PBF) 6.6 $72M 2.2M 33.20
Ensco Plc Shs Class A 6.0 $66M 6.3M 10.37
Baker Hughes Incorporated 6.0 $65M 1.5M 43.83
Energen Corporation 5.2 $57M 1.5M 36.59
National Fuel Gas (NFG) 4.7 $51M 1.0M 50.05
InterOil Corporation 4.6 $50M 1.6M 31.83
BP (BP) 4.1 $44M 1.5M 30.18
Rowan Companies 3.6 $39M 2.4M 16.10
KBR (KBR) 3.1 $34M 2.2M 15.48
Enerplus Corp (ERF) 3.0 $33M 8.5M 3.91
McDermott International 2.4 $26M 6.3M 4.09
Tesoro Corporation 2.1 $23M 264k 86.01
Unit Corporation 2.0 $22M 2.4M 8.81
Transocean Ltd option 1.6 $18M 5.7M 3.17
Dril-Quip (DRQ) 1.3 $15M 240k 60.56
iShares Silver Trust (SLV) 1.3 $14M 973k 14.68
Atwood Oceanics 1.2 $13M 1.5M 9.17
Statoil ASA 1.2 $13M 847k 15.56
Spdr Gold Trust gold 1.2 $13M 1.5M 8.70
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 1.1 $12M 367k 32.82
Hollyfrontier Corp 1.1 $12M 327k 35.32
Solaredge Technologies (SEDG) 0.9 $9.3M 371k 25.14
Chesapeake Energy Corp option 0.8 $8.7M 1.3M 6.70
Cheniere Engy Ptnrs 0.7 $7.5M 415k 18.06
Vale S A put 0.7 $7.4M 7.9M 0.94
Devon Energy Corporation (DVN) 0.5 $5.0M 181k 27.44
Pioneer Natural Resources Co cmn 0.4 $4.7M 600k 7.81
Canadian Solar (CSIQ) 0.4 $4.4M 226k 19.28
Eqt Corporation cmn 0.3 $3.2M 800k 3.95
Fluor Corp New call 0.2 $2.7M 1.0M 2.63
Patterson-uti Energy Common Stock cmn 0.2 $2.3M 3.6M 0.64
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.2 $2.1M 4.1M 0.51
Bp Plc option 0.2 $1.8M 5.4M 0.33
Conocophillips option 0.1 $1.4M 750k 1.83
Anadarko Pete Corp option 0.1 $1.3M 1.0M 1.26
Canadian Natl Ry (CNI) 0.1 $1.2M 19k 62.42
Pembina Pipeline Corp (PBA) 0.1 $964k 36k 27.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $987k 1.0M 0.95
Union Pacific Corporation (UNP) 0.1 $923k 12k 79.57
Chevron Corp New option 0.1 $898k 312k 2.88
Pbf Energy Inc cl a 0.1 $725k 500k 1.45
CSX Corporation (CSX) 0.1 $631k 25k 25.76
Ensco Plc call 0.1 $651k 2.0M 0.33
Antero Res 0.1 $649k 1.2M 0.52
FMC Technologies 0.1 $550k 20k 27.36
Schlumberger (SLB) 0.1 $516k 7.0k 73.71
Halliburton Company (HAL) 0.0 $300k 8.4k 35.71
Helix Energy Solutions (HLX) 0.0 $311k 56k 5.59
Golar Lng (GLNG) 0.0 $359k 20k 17.95
Apache Corp option 0.0 $304k 800k 0.38
Core Laboratories N.v. cmn 0.0 $343k 377k 0.91
Dril-quip Inc Cmn Stock cmn 0.0 $294k 300k 0.98
Exterran 0.0 $300k 19k 15.46
QEP Resources 0.0 $174k 12k 14.15
Qep Resources Inc cmn 0.0 $216k 539k 0.40
Consol Energy Inc option 0.0 $62k 90k 0.69