Key Group Holdings as of Sept. 30, 2016
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 64 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SM Energy (SM) | 8.5 | $100M | 2.6M | 38.58 | |
| Enerplus Corp | 8.4 | $99M | 15M | 6.42 | |
| Devon Energy Corporation (DVN) | 8.3 | $97M | 2.2M | 44.11 | |
| Encana Corp | 8.1 | $95M | 9.0M | 10.46 | |
| Whiting Petroleum Corporation | 7.8 | $92M | 11M | 8.74 | |
| Pioneer Natural Resources | 5.9 | $69M | 373k | 185.65 | |
| QEP Resources | 5.7 | $67M | 3.5M | 19.53 | |
| FMC Technologies | 4.1 | $48M | 1.6M | 29.67 | |
| First Solar (FSLR) | 3.7 | $44M | 1.1M | 39.49 | |
| Ensco Plc Shs Class A | 3.5 | $42M | 4.9M | 8.50 | |
| EQT Corporation (EQT) | 3.2 | $38M | 526k | 72.62 | |
| Clayton Williams Energy | 2.9 | $34M | 397k | 85.44 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 2.9 | $34M | 701k | 48.11 | |
| Antero Res (AR) | 2.8 | $33M | 1.2M | 26.95 | |
| SPDR Gold Trust (GLD) | 2.6 | $31M | 243k | 125.64 | |
| KBR (KBR) | 2.4 | $29M | 1.9M | 15.13 | |
| Atwood Oceanics | 2.3 | $27M | 3.1M | 8.69 | |
| Hollyfrontier Corp | 2.1 | $25M | 1.0M | 24.50 | |
| Tesoro Corporation | 1.8 | $21M | 258k | 79.56 | |
| Turquoisehillres | 1.4 | $17M | 5.7M | 2.96 | |
| Cheniere Engy Ptnrs | 1.4 | $17M | 730k | 22.74 | |
| Velocityshares 3x Long Gold Et mutual fund | 1.2 | $14M | 1.1M | 12.96 | |
| Rowan Companies | 1.1 | $13M | 872k | 15.16 | |
| CVR Energy (CVI) | 1.0 | $12M | 878k | 13.77 | |
| Pioneer Natural Resources Co cmn | 1.0 | $11M | 570k | 19.87 | |
| Carrizo Oil & Gas | 0.8 | $9.9M | 243k | 40.62 | |
| Solaredge Technologies (SEDG) | 0.7 | $8.6M | 502k | 17.23 | |
| Transocean Ltd option | 0.7 | $8.6M | 8.4M | 1.03 | |
| National-Oilwell Var | 0.3 | $3.9M | 106k | 36.74 | |
| Schlumberger (SLB) | 0.2 | $2.5M | 32k | 78.64 | |
| Energen Corporation | 0.2 | $2.5M | 44k | 57.73 | |
| Helix Energy Solutions (HLX) | 0.2 | $2.3M | 283k | 8.13 | |
| Sm Energy Co cmn | 0.2 | $2.3M | 500k | 4.65 | |
| Archrock (AROC) | 0.2 | $2.3M | 179k | 13.08 | |
| Halliburton Company (HAL) | 0.2 | $2.3M | 51k | 44.87 | |
| National Oilwell Varco Inc option | 0.2 | $2.0M | 500k | 4.03 | |
| Bp Plc option | 0.1 | $1.8M | 5.4M | 0.33 | |
| Oil States International (OIS) | 0.1 | $1.7M | 53k | 31.56 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.6M | 100k | 15.70 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 22k | 63.38 | |
| Cimarex Energy | 0.1 | $1.4M | 10k | 134.37 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 26k | 50.46 | |
| Cameco Corp | 0.1 | $1.2M | 1.0M | 1.18 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 16k | 65.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 11k | 97.56 | |
| Eni S.p.A. (E) | 0.1 | $1.0M | 36k | 28.87 | |
| Hollyfrontier Corp call | 0.1 | $1.1M | 1.0M | 1.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $887k | 56k | 15.81 | |
| Fluor Corp New call | 0.1 | $686k | 519k | 1.32 | |
| Diamondback Energy (FANG) | 0.1 | $763k | 7.9k | 96.58 | |
| Golar Lng (GLNG) | 0.0 | $466k | 22k | 21.18 | |
| Schlumberger Ltd option | 0.0 | $475k | 480k | 0.99 | |
| Targa Res Corp (TRGP) | 0.0 | $491k | 10k | 49.10 | |
| Patterson-uti Energy Common Stock cmn | 0.0 | $412k | 2.3M | 0.18 | |
| Cheniere Energy (LNG) | 0.0 | $327k | 7.5k | 43.60 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $360k | 12k | 30.51 | |
| Precision Drilling Trust cmn | 0.0 | $320k | 2.0M | 0.16 | |
| Canadian Natl Railway Co put | 0.0 | $288k | 600k | 0.48 | |
| Southwestern Energy Co option | 0.0 | $98k | 200k | 0.49 | |
| Pbf Energy Inc cl a | 0.0 | $75k | 500k | 0.15 | |
| Consol Energy Inc option | 0.0 | $6.3k | 90k | 0.07 | |
| Whiting Pete Corp New option | 0.0 | $3.2k | 54k | 0.06 | |
| Qep Resources Inc cmn | 0.0 | $54k | 539k | 0.10 | |
| Ensco Plc call | 0.0 | $39k | 2.0M | 0.02 |
