Key Group Holdings as of June 30, 2017
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 12.8 | $157M | 2.7M | 58.59 | |
| Hess (HES) | 11.5 | $141M | 3.2M | 43.87 | |
| Range Resources (RRC) | 9.7 | $120M | 5.2M | 23.17 | |
| SM Energy (SM) | 7.1 | $88M | 5.3M | 16.53 | |
| Pioneer Natural Resources (PXD) | 6.9 | $85M | 534k | 159.58 | |
| Enerplus Corp (ERF) | 5.8 | $72M | 8.8M | 8.12 | |
| Parsley Energy Inc-class A | 5.3 | $65M | 2.3M | 27.75 | |
| Whiting Petroleum Corporation | 4.0 | $50M | 9.0M | 5.51 | |
| Wpx Energy | 3.5 | $43M | 4.5M | 9.66 | |
| Basic Energy Services | 3.3 | $41M | 1.6M | 24.90 | |
| Southwestern Energy Company (SWN) | 3.2 | $39M | 6.5M | 6.08 | |
| Arch Coal Inc cl a | 3.1 | $38M | 554k | 68.30 | |
| QEP Resources | 2.9 | $35M | 3.5M | 10.10 | |
| Rowan Companies | 2.3 | $29M | 2.8M | 10.24 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $27M | 1.5M | 17.34 | |
| CONSOL Energy | 2.1 | $26M | 1.7M | 14.94 | |
| Turquoisehillres | 1.9 | $24M | 9.0M | 2.66 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 1.4 | $17M | 502k | 33.82 | |
| Vale (VALE) | 1.3 | $16M | 1.8M | 8.75 | |
| Rsp Permian | 1.2 | $15M | 463k | 32.27 | |
| Rice Energy | 1.2 | $15M | 560k | 26.63 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $15M | 722k | 20.19 | |
| Oceaneering International (OII) | 0.9 | $12M | 503k | 22.84 | |
| Cheniere Engy Ptnrs | 0.9 | $11M | 406k | 26.88 | |
| Helix Energy Solutions (HLX) | 0.7 | $9.1M | 1.6M | 5.64 | |
| Devon Energy Corporation (DVN) | 0.7 | $8.4M | 5.1M | 1.64 | |
| Texas Pacific Land Trust | 0.6 | $7.0M | 24k | 293.77 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.5 | $5.5M | 549k | 10.02 | |
| Callon Pete Co Del Com Stk | 0.3 | $3.4M | 323k | 10.61 | |
| Antero Res (AR) | 0.2 | $2.0M | 1.4M | 1.40 | |
| Transocean (RIG) | 0.1 | $1.8M | 1.7M | 1.06 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 670k | 2.52 | |
| Concho Resources | 0.1 | $1.3M | 11k | 121.52 | |
| Canadian Pacific Railway | 0.1 | $1.2M | 7.7k | 160.91 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 38k | 30.29 | |
| Transcanada Corp | 0.1 | $1.1M | 23k | 47.69 | |
| Genesee & Wyoming | 0.1 | $1.1M | 17k | 68.36 | |
| Kansas City Southern | 0.1 | $1.2M | 11k | 104.64 | |
| Oneok (OKE) | 0.1 | $835k | 16k | 52.19 | |
| Targa Res Corp (TRGP) | 0.1 | $800k | 18k | 45.20 | |
| Cheniere Energy (LNG) | 0.1 | $580k | 500k | 1.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $547k | 22k | 25.09 | |
| Cameco Corporation (CCJ) | 0.0 | $550k | 1.0M | 0.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $275k | 640k | 0.43 | |
| Golar Lng (GLNG) | 0.0 | $200k | 1.0M | 0.20 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $300k | 9.0k | 33.33 | |
| Euronav Sa (EURN) | 0.0 | $150k | 19k | 7.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 1.0M | 0.04 |
