Key Group Holdings

Key Group Holdings as of June 30, 2018

Portfolio Holdings for Key Group Holdings

Key Group Holdings holds 60 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 13.2 $211M 1.1M 189.24
Antero Res (AR) 8.7 $138M 6.5M 21.35
SM Energy (SM) 8.0 $127M 4.9M 25.69
Cimarex Energy 7.6 $121M 1.2M 101.74
Parsley Energy Inc-class A 7.5 $119M 3.9M 30.28
Cnx Resources Corporation (CNX) 6.6 $105M 5.9M 17.78
Devon Energy Corporation (DVN) 5.3 $85M 1.9M 43.96
Hess (HES) 4.2 $68M 1.0M 66.89
EQT Corporation (EQT) 3.7 $58M 1.1M 55.18
Peabody Energy (BTU) 3.6 $58M 1.3M 45.48
Southwestern Energy Company (SWN) 2.8 $45M 8.5M 5.30
Warrior Met Coal (HCC) 2.5 $40M 1.5M 27.57
Callon Pete Co Del Com Stk 2.2 $35M 3.3M 10.74
Teck Resources Ltd cl b (TECK) 1.9 $30M 1.2M 25.46
Candj Energy Svcs 1.7 $27M 1.1M 23.60
Fts International 1.7 $27M 1.9M 14.24
Turquoisehillres 1.6 $25M 8.8M 2.83
Cleveland-cliffs (CLF) 1.5 $24M 2.8M 8.43
Rowan Companies 1.4 $23M 1.4M 16.22
Noble Energy 1.4 $22M 615k 35.28
Basic Energy Services 1.4 $22M 1.9M 11.11
Louisiana-Pacific Corporation (LPX) 1.3 $21M 763k 27.22
SPDR Gold Trust (GLD) 1.2 $19M 163k 118.65
Helix Energy Solutions (HLX) 1.1 $18M 2.1M 8.33
QEP Resources 0.9 $14M 1.2M 12.26
Arch Coal Inc cl a 0.9 $14M 181k 78.43
Laredo Petroleum Holdings 0.9 $14M 1.4M 9.62
Lilis Energy 0.8 $13M 2.4M 5.20
Petroleo Brasileiro SA (PBR.A) 0.7 $11M 1.2M 8.84
Texas Pacific Land Trust 0.6 $9.9M 14k 695.35
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.6 $8.8M 297k 29.66
Vale (VALE) 0.5 $7.5M 585k 12.82
Norbord 0.4 $6.1M 147k 41.12
Patterson-UTI Energy (PTEN) 0.3 $4.2M 233k 18.00
Velocityshares 3x Long Gold Et mutual fund 0.2 $3.0M 316k 9.37
Consol Energy (CEIX) 0.1 $2.2M 57k 38.36
Anadarko Petroleum Corporation 0.1 $1.8M 25k 73.24
Range Resources (RRC) 0.1 $1.7M 10M 0.16
Marathon Oil Corporation (MRO) 0.1 $1.6M 75k 20.86
Antero Midstream Gp partnerships 0.1 $1.6M 84k 18.86
Westrock (WRK) 0.1 $1.4M 25k 57.01
Kinder Morgan (KMI) 0.1 $1.2M 69k 17.66
Pembina Pipeline Corp (PBA) 0.1 $1.1M 31k 34.61
Wpx Energy 0.1 $1.1M 60k 18.02
International Paper Company (IP) 0.1 $969k 19k 52.10
Energy Recovery (ERII) 0.1 $940k 116k 8.08
CSX Corporation (CSX) 0.1 $829k 13k 63.77
Graphic Packaging Holding Company (GPK) 0.1 $871k 60k 14.52
Targa Res Corp (TRGP) 0.1 $866k 18k 49.49
Whiting Petroleum Corp 0.1 $791k 15k 52.73
Cheniere Energy (LNG) 0.0 $678k 10k 65.20
Murphy Usa (MUSA) 0.0 $712k 400k 1.78
Cheniere Engy Ptnrs 0.0 $579k 18k 31.45
Norfolk Southern (NSC) 0.0 $407k 2.7k 150.74
Occidental Petroleum Corporation (OXY) 0.0 $366k 4.4k 83.66
Genesee & Wyoming 0.0 $366k 4.5k 81.33
Oasis Petroleum 0.0 $259k 20k 12.95
Tellurian (TELL) 0.0 $349k 42k 8.31
Highpoint Res Corp 0.0 $365k 60k 6.08
Cameco Corporation (CCJ) 0.0 $20k 1.0M 0.02