Key Group Holdings as of Sept. 30, 2017
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 14.5 | $173M | 4.7M | 36.71 | |
| EQT Corporation (EQT) | 12.3 | $147M | 2.3M | 65.24 | |
| Hess (HES) | 9.3 | $111M | 2.4M | 46.89 | |
| Range Resources (RRC) | 8.7 | $104M | 5.3M | 19.57 | |
| SM Energy (SM) | 7.3 | $87M | 4.9M | 17.74 | |
| QEP Resources | 6.3 | $76M | 8.8M | 8.57 | |
| Parsley Energy Inc-class A | 6.3 | $75M | 2.8M | 26.34 | |
| Pioneer Natural Resources | 5.5 | $66M | 445k | 147.53 | |
| Wpx Energy | 5.1 | $61M | 5.3M | 11.50 | |
| Whiting Petroleum Corporation | 4.0 | $47M | 8.7M | 5.46 | |
| Peabody Energy (BTU) | 2.9 | $35M | 1.2M | 29.01 | |
| Basic Energy Services | 2.4 | $29M | 1.5M | 19.30 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $27M | 1.3M | 20.94 | |
| Arch Coal Inc cl a | 1.8 | $22M | 308k | 71.74 | |
| Vale (VALE) | 1.5 | $18M | 1.8M | 10.07 | |
| Southwestern Energy Company | 1.4 | $16M | 2.6M | 6.11 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 1.2 | $15M | 442k | 33.15 | |
| Helix Energy Solutions (HLX) | 1.0 | $12M | 1.7M | 7.39 | |
| Rowan Companies | 0.9 | $11M | 882k | 12.85 | |
| Hollyfrontier Corp | 0.9 | $11M | 291k | 35.97 | |
| Ensco Plc Shs Class A | 0.8 | $10M | 1.7M | 5.97 | |
| Cheniere Engy Ptnrs | 0.6 | $7.4M | 297k | 25.08 | |
| CONSOL Energy | 0.5 | $6.2M | 366k | 16.94 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.4 | $5.2M | 484k | 10.75 | |
| Teekay Offshore Partners | 0.2 | $2.4M | 989k | 2.38 | |
| Antero Res (AR) | 0.2 | $2.4M | 3.3M | 0.73 | |
| Rsp Permian | 0.2 | $2.4M | 70k | 34.59 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 500k | 3.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 64k | 26.74 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 53k | 27.08 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 7.7k | 168.05 | |
| Genesee & Wyoming | 0.1 | $1.4M | 19k | 74.00 | |
| Kansas City Southern | 0.1 | $1.3M | 12k | 108.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.2M | 36k | 34.03 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 38k | 30.00 | |
| Energen Corporation | 0.1 | $1.1M | 19k | 54.66 | |
| Targa Res Corp (TRGP) | 0.1 | $1.1M | 23k | 47.31 | |
| Westrock (WRK) | 0.1 | $1.0M | 18k | 56.74 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $698k | 50k | 13.96 | |
| Domtar Corp | 0.1 | $651k | 15k | 43.40 | |
| Transocean (RIG) | 0.0 | $323k | 1.7M | 0.19 | |
| Cvr Refng | 0.0 | $375k | 1.1M | 0.35 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $246k | 7.0k | 35.14 | |
| Cameco Corporation (CCJ) | 0.0 | $150k | 1.0M | 0.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $80k | 1.0M | 0.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $0 | 800k | 0.00 | |
| Cheniere Energy (LNG) | 0.0 | $55k | 500k | 0.11 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $22k | 1.1M | 0.02 | |
| Enerplus Corp | 0.0 | $52k | 5.1M | 0.01 | |
| Turquoisehillres | 0.0 | $0 | 10M | 0.00 |
