Key Group Holdings as of March 31, 2020
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 12.8 | $76M | 3.0M | 25.25 | |
| Cimarex Energy | 9.6 | $57M | 3.4M | 16.83 | |
| Parsley Energy Inc-class A | 7.5 | $45M | 7.8M | 5.73 | |
| Devon Energy Corporation (DVN) | 7.4 | $44M | 6.4M | 6.91 | |
| Wpx Energy | 6.7 | $40M | 13M | 3.05 | |
| EQT Corporation (EQT) | 6.4 | $38M | 5.3M | 7.07 | |
| Schlumberger (SLB) | 5.9 | $35M | 2.6M | 13.49 | |
| Baker Hughes A Ge Company (BKR) | 5.2 | $31M | 2.9M | 10.50 | |
| Enerplus Corp (ERF) | 4.8 | $28M | 19M | 1.47 | |
| SPDR Gold Trust (GLD) | 4.2 | $25M | 168k | 148.05 | |
| Apergy Corp | 3.0 | $18M | 3.1M | 5.75 | |
| Norbord | 2.5 | $15M | 1.3M | 11.81 | |
| Viper Energy Partners | 2.2 | $13M | 2.0M | 6.63 | |
| Westrock (WRK) | 2.1 | $12M | 437k | 28.26 | |
| Warrior Met Coal (HCC) | 2.0 | $12M | 1.1M | 10.62 | |
| Quanta Services (PWR) | 1.9 | $12M | 362k | 31.73 | |
| Cnx Resources Corporation (CNX) | 1.7 | $10M | 1.9M | 5.32 | |
| Propetro Hldg (PUMP) | 1.6 | $9.7M | 3.9M | 2.50 | |
| iShares Silver Trust (SLV) | 1.6 | $9.7M | 741k | 13.05 | |
| Arch Coal Inc cl a | 1.4 | $8.0M | 279k | 28.90 | |
| MasTec (MTZ) | 1.4 | $8.0M | 245k | 32.73 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $7.8M | 1.0M | 7.56 | |
| Antero Midstream Corp antero midstream (AM) | 1.3 | $7.6M | 3.6M | 2.10 | |
| Antero Res (AR) | 1.0 | $6.1M | 8.6M | 0.71 | |
| Nextier Oilfield Solutions | 1.0 | $5.7M | 4.9M | 1.17 | |
| Tenaris (TS) | 1.0 | $5.7M | 475k | 12.05 | |
| Technipfmc (FTI) | 0.6 | $3.7M | 538k | 6.81 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $3.2M | 575k | 5.61 | |
| Texas Pacific Land Trust | 0.5 | $2.9M | 7.6k | 379.97 | |
| Concho Resources | 0.4 | $2.6M | 1.6M | 1.65 | |
| QEP Resources | 0.3 | $1.5M | 4.6M | 0.33 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $800k | 4.0M | 0.20 |
