Key Group Holdings

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 (PXD) 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