Key Group Holdings

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 (PXD) 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 (SWN) 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 (ERF) 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 (EURN) 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