Key Group Holdings as of Sept. 30, 2018
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 18.0 | $341M | 20M | 16.99 | |
| Antero Res (AR) | 11.8 | $224M | 13M | 17.71 | |
| Pioneer Natural Resources | 11.7 | $221M | 1.3M | 174.19 | |
| SM Energy (SM) | 5.8 | $111M | 3.5M | 31.53 | |
| Targa Res Corp (TRGP) | 5.6 | $106M | 1.9M | 56.31 | |
| Cnx Resources Corporation (CNX) | 5.1 | $97M | 6.8M | 14.31 | |
| Cleveland-cliffs (CLF) | 4.9 | $93M | 7.3M | 12.66 | |
| Southwestern Energy Company | 3.7 | $71M | 14M | 5.11 | |
| Hess (HES) | 2.8 | $53M | 741k | 71.58 | |
| Callon Pete Co Del Com Stk | 2.4 | $46M | 3.8M | 11.99 | |
| Turquoisehillres | 2.1 | $40M | 19M | 2.12 | |
| Warrior Met Coal (HCC) | 2.0 | $37M | 1.4M | 27.04 | |
| Candj Energy Svcs | 1.8 | $35M | 1.7M | 20.80 | |
| EQT Corporation (EQT) | 1.7 | $32M | 732k | 44.23 | |
| Parsley Energy Inc-class A | 1.6 | $31M | 1.1M | 29.25 | |
| Peabody Energy (BTU) | 1.6 | $31M | 872k | 35.64 | |
| Fts International | 1.4 | $27M | 2.3M | 11.79 | |
| Helix Energy Solutions (HLX) | 1.3 | $24M | 2.4M | 9.88 | |
| SPDR Gold Trust (GLD) | 1.2 | $23M | 207k | 112.76 | |
| Noble Energy | 1.2 | $23M | 728k | 31.19 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $22M | 902k | 24.10 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $19M | 1.1M | 17.11 | |
| Arch Coal Inc cl a | 0.8 | $16M | 174k | 89.40 | |
| Basic Energy Services | 0.8 | $15M | 1.5M | 9.99 | |
| Laredo Petroleum Holdings | 0.7 | $14M | 1.7M | 8.17 | |
| Cimarex Energy | 0.7 | $13M | 1.9M | 7.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.7 | $12M | 1.2M | 10.46 | |
| Antero Midstream Gp partnerships | 0.6 | $12M | 712k | 16.92 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $11M | 416k | 26.49 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $9.3M | 664k | 14.01 | |
| Ensco Plc Shs Class A | 0.5 | $9.3M | 1.1M | 8.44 | |
| Westrock (WRK) | 0.5 | $9.2M | 173k | 53.44 | |
| Rowan Companies | 0.5 | $8.8M | 469k | 18.83 | |
| Domtar Corp | 0.5 | $8.8M | 169k | 52.17 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.5 | $8.5M | 1.1M | 7.86 | |
| Consol Energy (CEIX) | 0.4 | $7.9M | 193k | 40.81 | |
| Crescent Point Energy Trust | 0.4 | $6.9M | 1.1M | 6.36 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.3 | $6.5M | 271k | 24.07 | |
| Technipfmc (FTI) | 0.2 | $3.9M | 124k | 31.25 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 39k | 39.95 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 22k | 67.41 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 81k | 17.73 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 50k | 27.20 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.5k | 180.43 | |
| Cheniere Energy (LNG) | 0.1 | $1.1M | 15k | 69.48 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.1M | 31k | 33.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.0M | 43k | 23.29 | |
| Energy Recovery (ERII) | 0.1 | $998k | 112k | 8.95 | |
| CSX Corporation (CSX) | 0.0 | $848k | 11k | 74.09 | |
| Enbridge (ENB) | 0.0 | $710k | 22k | 32.27 | |
| Weyerhaeuser Co cmn | 0.0 | $675k | 10k | 67.50 | |
| Whiting Petroleum Corp | 0.0 | $488k | 9.2k | 53.04 | |
| Pdc Energy | 0.0 | $405k | 8.3k | 48.91 | |
| Tellurian (TELL) | 0.0 | $377k | 42k | 8.98 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $450k | 30k | 15.00 | |
| QEP Resources | 0.0 | $204k | 18k | 11.33 | |
| Diamondback Energy (FANG) | 0.0 | $260k | 1.9k | 135.06 | |
| Murphy Usa Inc put | 0.0 | $220k | 4.0k | 55.00 |
