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 | 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 | 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 |
