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 | 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 |
