Key Group Holdings as of March 31, 2018
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 9.2 | $158M | 920k | 171.78 | |
| Range Resources (RRC) | 8.6 | $147M | 10M | 14.54 | |
| Devon Energy Corporation (DVN) | 8.4 | $144M | 4.5M | 31.79 | |
| Parsley Energy Inc-class A | 7.4 | $127M | 4.4M | 28.99 | |
| Whiting Petroleum Corp | 7.2 | $122M | 3.6M | 33.84 | |
| Antero Res (AR) | 7.1 | $122M | 6.1M | 19.85 | |
| Cnx Resources Corporation (CNX) | 5.4 | $93M | 6.0M | 15.43 | |
| SM Energy (SM) | 5.4 | $92M | 5.1M | 18.03 | |
| Hess (HES) | 4.4 | $75M | 1.5M | 50.62 | |
| Wpx Energy | 4.2 | $72M | 4.9M | 14.78 | |
| Petroleo Brasileiro SA (PBR) | 3.1 | $54M | 3.8M | 14.14 | |
| QEP Resources | 2.5 | $43M | 4.4M | 9.79 | |
| Cleveland-cliffs (CLF) | 2.4 | $41M | 5.9M | 6.95 | |
| Peabody Energy (BTU) | 2.2 | $38M | 1.0M | 36.50 | |
| Warrior Met Coal (HCC) | 2.0 | $35M | 1.2M | 28.01 | |
| EQT Corporation (EQT) | 2.0 | $34M | 718k | 47.51 | |
| Basic Energy Services | 1.8 | $31M | 2.2M | 14.44 | |
| Noble Energy | 1.7 | $29M | 960k | 30.30 | |
| Southwestern Energy Company | 1.6 | $27M | 6.2M | 4.33 | |
| Candj Energy Svcs | 1.5 | $26M | 1.0M | 25.82 | |
| Arch Coal Inc cl a | 1.4 | $24M | 259k | 91.88 | |
| Vale (VALE) | 1.4 | $23M | 1.8M | 12.72 | |
| Turquoisehillres | 1.2 | $21M | 7.0M | 3.06 | |
| Callon Pete Co Del Com Stk | 1.1 | $18M | 1.4M | 13.24 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $16M | 606k | 25.74 | |
| SPDR Gold Trust (GLD) | 0.9 | $16M | 123k | 125.79 | |
| Fairmount Santrol Holdings | 0.8 | $13M | 3.0M | 4.25 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.7 | $11M | 363k | 31.09 | |
| Kosmos Energy | 0.6 | $11M | 1.7M | 6.30 | |
| Oasis Petroleum | 0.5 | $8.4M | 1.0M | 8.10 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $7.7M | 443k | 17.51 | |
| Helix Energy Solutions (HLX) | 0.3 | $5.8M | 995k | 5.79 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.2 | $4.3M | 375k | 11.41 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 17k | 135.79 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 40k | 55.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $2.2M | 75k | 28.77 | |
| Westrock (WRK) | 0.1 | $1.9M | 30k | 64.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.7M | 15k | 112.68 | |
| Antero Midstream Gp partnerships | 0.1 | $1.8M | 110k | 15.99 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 23k | 60.40 | |
| Genesee & Wyoming | 0.1 | $1.4M | 20k | 70.77 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $998k | 65k | 15.35 | |
| Cheniere Engy Ptnrs | 0.1 | $950k | 34k | 27.61 | |
| Rsp Permian | 0.1 | $992k | 21k | 46.90 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $937k | 30k | 31.18 | |
| Golar Lng (GLNG) | 0.0 | $602k | 22k | 27.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $552k | 34k | 16.14 | |
| Energen Corporation | 0.0 | $314k | 5.0k | 62.80 | |
| Enerplus Corp | 0.0 | $394k | 35k | 11.26 | |
| Lilis Energy | 0.0 | $284k | 72k | 3.97 | |
| Cameco Corporation (CCJ) | 0.0 | $120k | 1.0M | 0.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $147k | 1.5M | 0.10 | |
| Euronav Sa (CMBT) | 0.0 | $197k | 24k | 8.21 | |
| Tellurian (TELL) | 0.0 | $151k | 21k | 7.19 | |
| Teekay Offshore Partners | 0.0 | $18k | 8.0k | 2.25 | |
| Targa Res Corp (TRGP) | 0.0 | $8.1k | 271k | 0.03 | |
| Fts International | 0.0 | $30k | 1.5M | 0.02 |
