Key Group Holdings as of Sept. 30, 2019
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Inc-class A | 12.1 | $78M | 4.6M | 16.80 | |
| Pioneer Natural Resources | 11.8 | $76M | 602k | 125.77 | |
| Concho Resources | 10.1 | $65M | 959k | 67.90 | |
| Antero Res (AR) | 7.3 | $47M | 16M | 3.02 | |
| Petroleo Brasileiro SA (PBR.A) | 6.7 | $43M | 3.3M | 13.14 | |
| EQT Corporation (EQT) | 6.1 | $39M | 3.7M | 10.64 | |
| Enerplus Corp | 5.8 | $38M | 5.0M | 7.46 | |
| QEP Resources | 3.7 | $24M | 6.5M | 3.70 | |
| Tenaris (TS) | 3.5 | $23M | 1.1M | 21.18 | |
| Equitrans Midstream Corp (ETRN) | 3.5 | $23M | 1.6M | 14.55 | |
| Cimarex Energy | 3.5 | $23M | 473k | 47.94 | |
| Candj Energy Svcs | 3.4 | $22M | 2.0M | 10.73 | |
| SM Energy (SM) | 3.1 | $20M | 2.0M | 9.69 | |
| Quanta Services (PWR) | 2.6 | $17M | 443k | 37.80 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $16M | 256k | 60.75 | |
| Kosmos Energy (KOS) | 1.8 | $11M | 1.8M | 6.24 | |
| Wpx Energy | 1.7 | $11M | 1.1M | 10.59 | |
| Callon Pete Co Del Com Stk | 1.6 | $10M | 2.4M | 4.34 | |
| Propetro Hldg (PUMP) | 1.5 | $9.9M | 1.1M | 9.09 | |
| Technipfmc (FTI) | 1.5 | $9.6M | 396k | 24.14 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $9.3M | 571k | 16.23 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $7.6M | 309k | 24.58 | |
| Norbord | 1.0 | $6.6M | 274k | 24.00 | |
| Dmc Global (BOOM) | 0.5 | $3.2M | 72k | 43.99 | |
| iShares Gold Trust | 0.4 | $2.5M | 174k | 14.10 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.5M | 180k | 8.55 | |
| Cheniere Energy (LNG) | 0.2 | $1.3M | 21k | 63.05 | |
| iShares Silver Trust (SLV) | 0.2 | $1.1M | 71k | 15.92 | |
| Euronav Sa (CMBT) | 0.2 | $1.1M | 119k | 9.20 | |
| Tc Energy Corp (TRP) | 0.2 | $1.1M | 22k | 51.77 | |
| Norfolk Southern (NSC) | 0.1 | $934k | 5.2k | 179.62 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $548k | 74k | 7.41 | |
| Westrock (WRK) | 0.1 | $437k | 12k | 36.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $446k | 21k | 21.24 | |
| Range Resources (RRC) | 0.1 | $376k | 7.5M | 0.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 2.3k | 162.17 | |
| Fts International | 0.1 | $403k | 180k | 2.24 | |
| Keane | 0.1 | $331k | 55k | 6.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $139k | 533k | 0.26 | |
| Targa Res Corp (TRGP) | 0.0 | $51k | 1.0M | 0.05 |
