Key Group Holdings as of Dec. 31, 2019
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 27 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 12.0 | $74M | 5.4M | 13.74 | |
| Parsley Energy Inc-class A | 12.0 | $74M | 3.9M | 18.91 | |
| Equitrans Midstream Corp (ETRN) | 10.3 | $64M | 4.8M | 13.36 | |
| Antero Res (AR) | 9.2 | $57M | 20M | 2.85 | |
| Cimarex Energy | 8.8 | $54M | 1.0M | 52.49 | |
| QEP Resources | 7.3 | $45M | 10M | 4.50 | |
| Centennial Resource Developmen cs | 6.9 | $43M | 9.2M | 4.62 | |
| Norbord | 4.5 | $28M | 1.0M | 26.74 | |
| Propetro Hldg (PUMP) | 4.5 | $27M | 2.4M | 11.25 | |
| Nextier Oilfield Solutions | 3.8 | $23M | 3.5M | 6.70 | |
| SPDR Gold Trust (GLD) | 3.0 | $18M | 129k | 142.90 | |
| Fluor Corporation (FLR) | 2.7 | $17M | 872k | 18.88 | |
| Concho Resources | 2.7 | $16M | 1.3M | 12.90 | |
| Oasis Petroleum | 2.2 | $13M | 4.1M | 3.26 | |
| Macquarie Infrastructure Company | 2.0 | $12M | 285k | 42.84 | |
| Enerplus Corp (ERF) | 1.9 | $12M | 1.7M | 7.12 | |
| EQT Corporation (EQT) | 1.7 | $10M | 6.7M | 1.55 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $8.5M | 487k | 17.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $5.1M | 673k | 7.59 | |
| Tenaris (TS) | 0.8 | $4.8M | 212k | 22.64 | |
| Westrock (WRK) | 0.7 | $4.2M | 98k | 42.91 | |
| Tpi Composites (TPIC) | 0.6 | $3.8M | 205k | 18.51 | |
| Arch Coal Inc cl a | 0.4 | $2.2M | 31k | 71.75 | |
| Range Resources (RRC) | 0.1 | $305k | 6.1M | 0.05 | |
| Targa Res Corp (TRGP) | 0.0 | $42k | 847k | 0.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.3k | 430k | 0.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.9k | 98k | 0.07 |
