Key Group Holdings as of June 30, 2016
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 13.8 | $159M | 1.3M | 126.47 | |
| Enerplus Corp | 9.0 | $103M | 16M | 6.57 | |
| Tesoro Corporation | 6.5 | $74M | 993k | 74.92 | |
| SM Energy (SM) | 6.1 | $70M | 2.6M | 27.00 | |
| Whiting Petroleum Corporation | 5.8 | $67M | 7.2M | 9.26 | |
| Pioneer Natural Resources | 5.8 | $66M | 438k | 151.21 | |
| BP (BP) | 5.2 | $60M | 1.7M | 35.51 | |
| EQT Corporation (EQT) | 4.8 | $55M | 712k | 77.43 | |
| Pbf Energy Inc cl a (PBF) | 4.3 | $49M | 2.1M | 23.78 | |
| InterOil Corporation | 4.2 | $49M | 1.1M | 45.00 | |
| Devon Energy Corporation (DVN) | 3.9 | $44M | 1.2M | 36.25 | |
| Encana Corp | 3.4 | $39M | 5.0M | 7.77 | |
| FMC Technologies | 3.2 | $37M | 1.4M | 26.67 | |
| Atwood Oceanics | 3.1 | $35M | 2.8M | 12.52 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 2.8 | $32M | 670k | 47.67 | |
| Ensco Plc Shs Class A | 2.5 | $29M | 2.9M | 9.71 | |
| Cheniere Energy (LNG) | 2.5 | $28M | 752k | 37.55 | |
| KBR (KBR) | 1.6 | $18M | 1.4M | 13.24 | |
| Cheniere Engy Ptnrs | 1.5 | $17M | 859k | 19.93 | |
| Turquoisehillres | 1.2 | $14M | 4.1M | 3.38 | |
| Canadian Solar (CSIQ) | 0.9 | $11M | 711k | 15.12 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.9 | $11M | 790k | 13.55 | |
| CARBO Ceramics | 0.9 | $11M | 804k | 13.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $8.6M | 335k | 25.74 | |
| Transocean Ltd option | 0.7 | $7.9M | 6.7M | 1.19 | |
| Helix Energy Solutions (HLX) | 0.6 | $6.9M | 1.0M | 6.76 | |
| Bp Plc option | 0.4 | $4.8M | 5.4M | 0.88 | |
| Pioneer Natural Resources Co cmn | 0.4 | $4.8M | 570k | 8.39 | |
| Solaredge Technologies (SEDG) | 0.4 | $4.9M | 248k | 19.60 | |
| Eqt Corporation cmn | 0.4 | $4.6M | 800k | 5.75 | |
| Vale S A put | 0.4 | $4.1M | 7.9M | 0.52 | |
| ENERPLUS RESOURCES FUND COMMON Stock cmn | 0.2 | $2.0M | 1.0M | 1.95 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 36k | 45.29 | |
| Eni S.p.A. (E) | 0.1 | $1.6M | 50k | 32.35 | |
| Oil States International (OIS) | 0.1 | $1.7M | 50k | 32.88 | |
| Hollyfrontier Corp call | 0.1 | $1.6M | 1.0M | 1.58 | |
| Archrock (AROC) | 0.1 | $1.6M | 172k | 9.42 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.1 | $1.5M | 900k | 1.68 | |
| Diamond Offshore Drilling | 0.1 | $1.3M | 52k | 24.32 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 28k | 45.14 | |
| Sm Energy Co cmn | 0.1 | $1.2M | 500k | 2.30 | |
| Fluor Corp New call | 0.1 | $1.0M | 519k | 1.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $941k | 16k | 58.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $964k | 11k | 87.24 | |
| Cameco Corp | 0.1 | $850k | 1.0M | 0.85 | |
| Patterson-uti Energy Common Stock cmn | 0.1 | $826k | 3.6M | 0.23 | |
| Energen Corporation | 0.1 | $530k | 11k | 48.18 | |
| Schlumberger (SLB) | 0.0 | $514k | 6.5k | 79.08 | |
| First Solar (FSLR) | 0.0 | $499k | 10k | 48.45 | |
| Rice Energy | 0.0 | $485k | 22k | 22.05 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $357k | 12k | 30.25 | |
| Southwestern Energy Co option | 0.0 | $180k | 200k | 0.90 | |
| QEP Resources | 0.0 | $229k | 13k | 17.62 | |
| Pbf Energy Inc cl a | 0.0 | $240k | 1.0M | 0.24 | |
| Dril-quip Inc Cmn Stock cmn | 0.0 | $90k | 300k | 0.30 | |
| Qep Resources Inc cmn | 0.0 | $162k | 539k | 0.30 | |
| Ensco Plc call | 0.0 | $99k | 2.0M | 0.05 | |
| Apache Corp option | 0.0 | $40k | 800k | 0.05 | |
| Consol Energy Inc option | 0.0 | $23k | 90k | 0.25 | |
| Whiting Pete Corp New option | 0.0 | $28k | 54k | 0.52 |
