Key Group Holdings as of Dec. 31, 2018
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Antero Res (AR) | 11.5 | $198M | 21M | 9.39 | |
| Pioneer Natural Resources | 10.7 | $185M | 1.4M | 131.52 | |
| EQT Corporation (EQT) | 7.0 | $122M | 6.4M | 18.89 | |
| Noble Energy | 6.7 | $115M | 6.1M | 18.76 | |
| Cnx Resources Corporation (CNX) | 5.6 | $96M | 8.4M | 11.42 | |
| SM Energy (SM) | 5.3 | $91M | 5.9M | 15.48 | |
| Targa Res Corp (TRGP) | 4.5 | $78M | 2.2M | 36.02 | |
| Peabody Energy (BTU) | 3.4 | $59M | 1.9M | 30.48 | |
| Patterson-UTI Energy (PTEN) | 3.0 | $52M | 5.0M | 10.35 | |
| First Solar (FSLR) | 2.8 | $49M | 1.2M | 42.46 | |
| Tenaris (TS) | 2.8 | $49M | 2.3M | 21.32 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $48M | 2.2M | 21.54 | |
| Southwestern Energy Company | 2.7 | $46M | 14M | 3.41 | |
| Warrior Met Coal (HCC) | 2.2 | $38M | 1.6M | 24.11 | |
| Baker Hughes A Ge Company (BKR) | 2.0 | $35M | 1.6M | 21.50 | |
| Candj Energy Svcs | 1.9 | $34M | 2.5M | 13.50 | |
| Turquoisehillres | 1.9 | $34M | 20M | 1.65 | |
| Technipfmc (FTI) | 1.9 | $33M | 1.7M | 19.58 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $31M | 2.6M | 11.59 | |
| Crescent Point Energy Trust | 1.5 | $26M | 8.6M | 3.03 | |
| Parsley Energy Inc-class A | 1.4 | $24M | 1.5M | 15.98 | |
| Hess (HES) | 1.4 | $24M | 598k | 40.50 | |
| Helix Energy Solutions (HLX) | 1.4 | $24M | 4.3M | 5.41 | |
| Kosmos Energy (KOS) | 1.2 | $21M | 5.3M | 4.07 | |
| SPDR Gold Trust (GLD) | 1.2 | $20M | 168k | 121.25 | |
| iShares Silver Trust (SLV) | 1.1 | $19M | 1.3M | 14.52 | |
| Callon Pete Co Del Com Stk | 0.9 | $16M | 2.5M | 6.49 | |
| Fts International | 0.8 | $15M | 2.1M | 7.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $15M | 651k | 22.22 | |
| Arch Coal Inc cl a | 0.8 | $14M | 169k | 82.99 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $13M | 1.3M | 10.64 | |
| Consol Energy (CEIX) | 0.7 | $13M | 400k | 31.71 | |
| Laredo Petroleum Holdings | 0.7 | $12M | 3.4M | 3.62 | |
| Credit Suisse Nassau Brh Veloc | 0.5 | $9.1M | 95k | 95.41 | |
| Alcoa (AA) | 0.5 | $9.0M | 338k | 26.58 | |
| Westrock (WRK) | 0.5 | $7.9M | 209k | 37.76 | |
| Weyerhaeuser Company (WY) | 0.4 | $6.5M | 1.0M | 6.50 | |
| Matador Resources (MTDR) | 0.4 | $6.5M | 421k | 15.53 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.4 | $6.4M | 242k | 26.37 | |
| Norbord | 0.3 | $5.3M | 198k | 26.61 | |
| Texas Pacific Land Trust | 0.3 | $4.8M | 8.8k | 541.67 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $2.4M | 1.2M | 2.00 | |
| Range Resources (RRC) | 0.1 | $2.2M | 25M | 0.09 | |
| Wpx Energy | 0.1 | $1.9M | 165k | 11.35 | |
| QEP Resources | 0.1 | $1.7M | 294k | 5.63 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 33k | 43.83 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 98k | 14.34 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 13k | 92.73 | |
| Ultra Petroleum | 0.1 | $1.2M | 1.5M | 0.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 12k | 83.43 | |
| Concho Resources | 0.1 | $1.1M | 11k | 102.80 | |
| Cimarex Energy | 0.1 | $971k | 1.1M | 0.90 | |
| Norfolk Southern (NSC) | 0.1 | $799k | 5.3k | 149.63 | |
| Williams Companies (WMB) | 0.1 | $777k | 35k | 22.04 | |
| Energy Recovery (ERII) | 0.0 | $740k | 110k | 6.73 | |
| Cheniere Energy (LNG) | 0.0 | $769k | 13k | 59.15 | |
| Viper Energy Partners | 0.0 | $637k | 25k | 26.05 | |
| Gaslog Partners | 0.0 | $461k | 23k | 19.79 | |
| Euronav Sa (CMBT) | 0.0 | $543k | 78k | 6.93 | |
| Domtar Corp | 0.0 | $281k | 8.0k | 35.12 | |
| Murphy Usa (MUSA) | 0.0 | $152k | 400k | 0.38 | |
| Tellurian (TELL) | 0.0 | $146k | 21k | 6.95 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $168k | 15k | 11.20 | |
| Cleveland-cliffs (CLF) | 0.0 | $0 | 4.0M | 0.00 |
