Key Group Holdings as of Dec. 31, 2017
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 11.1 | $160M | 9.4M | 17.06 | |
| Whiting Petroleum Corp | 9.3 | $135M | 5.1M | 26.48 | |
| Hess (HES) | 8.5 | $122M | 2.6M | 47.47 | |
| SM Energy (SM) | 6.8 | $98M | 4.4M | 22.08 | |
| Parsley Energy Inc-class A | 6.1 | $89M | 3.0M | 29.44 | |
| Wpx Energy | 5.5 | $80M | 5.7M | 14.07 | |
| Pioneer Natural Resources | 5.3 | $77M | 444k | 172.85 | |
| Cnx Resources Corporation (CNX) | 5.3 | $76M | 5.2M | 14.63 | |
| Antero Res (AR) | 5.0 | $72M | 3.8M | 19.00 | |
| QEP Resources | 4.9 | $71M | 7.4M | 9.57 | |
| Peabody Energy (BTU) | 3.9 | $56M | 1.4M | 39.37 | |
| EQT Corporation (EQT) | 3.6 | $52M | 911k | 56.92 | |
| Basic Energy Services | 3.2 | $47M | 2.0M | 23.47 | |
| Patterson-UTI Energy (PTEN) | 2.7 | $39M | 1.7M | 23.01 | |
| Turquoisehillres | 2.6 | $38M | 11M | 3.43 | |
| Teck Resources Ltd cl b (TECK) | 2.3 | $33M | 1.3M | 26.19 | |
| Vale (VALE) | 2.0 | $29M | 2.3M | 12.23 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $27M | 2.7M | 10.29 | |
| Warrior Met Coal (HCC) | 1.6 | $23M | 912k | 25.15 | |
| Alcoa (AA) | 1.2 | $18M | 330k | 53.87 | |
| Fairmount Santrol Holdings | 1.1 | $16M | 3.1M | 5.23 | |
| Arch Coal Inc cl a | 1.0 | $14M | 155k | 93.16 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 1.0 | $14M | 423k | 33.85 | |
| Devon Energy Corporation (DVN) | 0.9 | $13M | 4.4M | 3.03 | |
| Oasis Petroleum | 0.6 | $8.4M | 995k | 8.41 | |
| Callon Pete Co Del Com Stk | 0.5 | $7.6M | 626k | 12.15 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.4 | $5.2M | 463k | 11.14 | |
| Rsp Permian | 0.2 | $2.9M | 71k | 40.68 | |
| Teekay Offshore Partners | 0.2 | $2.3M | 989k | 2.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 115k | 16.93 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.5M | 58k | 26.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 11k | 134.10 | |
| Canadian Pacific Railway | 0.1 | $1.4M | 7.7k | 183.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 36k | 35.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 4.5M | 0.29 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 38k | 30.48 | |
| Energen Corporation | 0.1 | $1.1M | 19k | 57.56 | |
| Westrock (WRK) | 0.1 | $1.2M | 18k | 63.21 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.0M | 65k | 15.45 | |
| Genesee & Wyoming | 0.1 | $1.0M | 13k | 78.69 | |
| Technipfmc (FTI) | 0.1 | $1.1M | 1.0M | 1.08 | |
| Golar Lng (GLNG) | 0.0 | $537k | 18k | 29.83 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $561k | 15k | 36.32 | |
| Cheniere Engy Ptnrs | 0.0 | $454k | 16k | 27.67 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $264k | 12k | 21.91 | |
| Nabors Industries | 0.0 | $175k | 3.5M | 0.05 | |
| Targa Res Corp (TRGP) | 0.0 | $211k | 571k | 0.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $0 | 800k | 0.00 | |
| Cameco Corporation (CCJ) | 0.0 | $20k | 1.0M | 0.02 | |
| Transocean (RIG) | 0.0 | $34k | 1.7M | 0.02 | |
| Dcp Midstream Partners | 0.0 | $60k | 604k | 0.10 | |
| Cheniere Energy (LNG) | 0.0 | $60k | 500k | 0.12 |
