Key Group Holdings as of June 30, 2019
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 11.8 | $152M | 22M | 6.98 | |
| Pioneer Natural Resources (PXD) | 11.4 | $147M | 957k | 153.86 | |
| Parsley Energy Cl A | 9.4 | $121M | 6.3M | 19.01 | |
| Wpx Energy | 8.4 | $109M | 9.5M | 11.51 | |
| QEP Resources | 6.7 | $86M | 12M | 7.23 | |
| Kosmos Energy (KOS) | 5.1 | $66M | 11M | 6.27 | |
| Teck Resources CL B (TECK) | 5.1 | $65M | 2.8M | 23.07 | |
| Devon Energy Corporation (DVN) | 5.0 | $65M | 2.3M | 28.52 | |
| Marathon Petroleum Corp (MPC) | 4.9 | $64M | 1.1M | 55.88 | |
| SM Energy (SM) | 4.1 | $54M | 4.3M | 12.52 | |
| Concho Resources | 3.3 | $42M | 411k | 103.18 | |
| Enerplus Corp (ERF) | 2.9 | $38M | 5.0M | 7.53 | |
| Equitrans Midstream Corp (ETRN) | 2.7 | $35M | 1.8M | 19.71 | |
| Candj Energy Svcs | 2.6 | $33M | 2.8M | 11.78 | |
| Warrior Met Coal (HCC) | 2.5 | $32M | 1.2M | 26.12 | |
| Callon Pete Co Del Com Stk | 2.3 | $30M | 4.5M | 6.59 | |
| Turquoisehillres | 2.0 | $25M | 20M | 1.24 | |
| Noble Energy | 1.9 | $25M | 1.1M | 22.40 | |
| Genesee & Wyo Cl A | 1.0 | $13M | 134k | 100.00 | |
| Helix Energy Solutions (HLX) | 0.9 | $12M | 1.4M | 8.63 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $10M | 905k | 11.51 | |
| Peabody Energy (BTU) | 0.8 | $10M | 417k | 24.10 | |
| Norbord Com New | 0.6 | $8.3M | 334k | 24.81 | |
| Domtar Corp Com New | 0.5 | $6.5M | 146k | 44.53 | |
| Westrock (WRK) | 0.5 | $6.4M | 175k | 36.47 | |
| Credit Suisse Nassau Brh 3x Long Gold | 0.5 | $6.1M | 51k | 120.44 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $4.2M | 160k | 26.31 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 96k | 39.74 | |
| Keane | 0.3 | $3.6M | 533k | 6.72 | |
| Ishares Silver Trust Ishares (SLV) | 0.3 | $3.3M | 233k | 14.33 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.2 | $3.0M | 123k | 24.65 | |
| Antero Res Call Option (AR) | 0.1 | $1.8M | 28M | 0.06 | |
| Euronav Nv Antwerpen SHS (EURN) | 0.1 | $1.3M | 136k | 9.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 6.2k | 199.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 42k | 26.22 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $1.0M | 1.3k | 786.92 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $853k | 61k | 13.98 | |
| Cheniere Energy Com New (LNG) | 0.1 | $794k | 12k | 68.45 | |
| Tpi Composites (TPIC) | 0.1 | $693k | 28k | 24.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $403k | 28k | 14.20 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.0 | $220k | 1.0M | 0.22 | |
| Targa Res Corp Call Option (TRGP) | 0.0 | $88k | 1.8M | 0.05 | |
| Potlatch Corporation Put Option (PCH) | 0.0 | $75k | 500k | 0.15 |
