Key Group Holdings as of March 31, 2019
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 14.6 | $268M | 24M | 11.24 | |
| Antero Res (AR) | 13.0 | $239M | 27M | 8.83 | |
| Pioneer Natural Resources | 7.8 | $143M | 936k | 152.28 | |
| Parsley Energy Inc-class A | 6.4 | $118M | 6.1M | 19.30 | |
| EQT Corporation (EQT) | 5.9 | $109M | 5.2M | 20.74 | |
| Noble Energy | 5.3 | $98M | 4.0M | 24.73 | |
| Targa Res Corp (TRGP) | 4.5 | $83M | 2.0M | 41.55 | |
| Cnx Resources Corporation (CNX) | 4.2 | $77M | 7.2M | 10.77 | |
| QEP Resources | 3.9 | $71M | 9.1M | 7.79 | |
| Patterson-UTI Energy (PTEN) | 3.7 | $68M | 4.8M | 14.02 | |
| Teck Resources Ltd cl b (TECK) | 3.0 | $56M | 2.4M | 23.17 | |
| Kosmos Energy (KOS) | 2.7 | $50M | 8.0M | 6.23 | |
| Petroleo Brasileiro SA (PBR.A) | 2.4 | $44M | 3.1M | 14.30 | |
| SM Energy (SM) | 2.4 | $43M | 2.5M | 17.49 | |
| Warrior Met Coal (HCC) | 2.0 | $37M | 1.2M | 30.40 | |
| Helix Energy Solutions (HLX) | 1.9 | $35M | 4.5M | 7.91 | |
| Candj Energy Svcs | 1.9 | $35M | 2.2M | 15.52 | |
| Tenaris (TS) | 1.9 | $34M | 1.2M | 28.25 | |
| Peabody Energy (BTU) | 1.7 | $32M | 1.1M | 28.33 | |
| Turquoisehillres | 1.7 | $31M | 19M | 1.65 | |
| Domtar Corp | 1.4 | $25M | 503k | 49.65 | |
| Southwestern Energy Company | 1.0 | $18M | 3.9M | 4.69 | |
| SPDR Gold Trust (GLD) | 1.0 | $18M | 144k | 122.01 | |
| iShares Silver Trust (SLV) | 0.9 | $17M | 1.2M | 14.18 | |
| Cleveland-cliffs (CLF) | 0.8 | $14M | 1.4M | 9.99 | |
| First Solar (FSLR) | 0.8 | $14M | 269k | 52.84 | |
| Fts International | 0.8 | $14M | 1.4M | 10.00 | |
| Devon Energy Corporation (DVN) | 0.5 | $9.2M | 292k | 31.56 | |
| Credit Suisse Nassau Brh Veloc | 0.4 | $7.1M | 75k | 94.85 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.3 | $4.8M | 198k | 24.48 | |
| Crescent Point Energy Trust | 0.2 | $4.4M | 1.4M | 3.24 | |
| Cheniere Energy (LNG) | 0.2 | $3.5M | 51k | 68.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.6M | 1.0M | 1.56 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.6M | 214k | 7.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 13k | 99.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 55k | 24.39 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 24k | 45.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 68k | 16.71 | |
| Hess (HES) | 0.1 | $849k | 14k | 60.21 | |
| Euronav Sa (CMBT) | 0.1 | $858k | 105k | 8.15 | |
| Williams Companies (WMB) | 0.0 | $696k | 24k | 28.70 | |
| Energy Recovery (ERII) | 0.0 | $712k | 82k | 8.73 | |
| Genesee & Wyoming | 0.0 | $784k | 9.0k | 87.11 | |
| Diamondback Energy (FANG) | 0.0 | $546k | 5.4k | 101.56 | |
| Concho Resources | 0.0 | $277k | 2.5k | 110.80 | |
| Cimarex Energy | 0.0 | $370k | 880k | 0.42 | |
| Wpx Energy | 0.0 | $295k | 23k | 13.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $240k | 3.0M | 0.08 | |
| Tellurian (TELL) | 0.0 | $168k | 15k | 11.20 | |
| Potlatch Corporation (PCH) | 0.0 | $90k | 500k | 0.18 |
