Key Group Holdings as of June 30, 2020
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 12.8 | $85M | 2.8M | 30.69 | |
| EQT Corporation (EQT) | 11.9 | $79M | 6.6M | 11.90 | |
| Concho Resources | 11.2 | $74M | 1.4M | 51.50 | |
| Cimarex Energy | 9.1 | $60M | 2.2M | 27.49 | |
| Parsley Energy Cl A | 9.0 | $60M | 5.6M | 10.68 | |
| Enerplus Corp (ERF) | 8.9 | $59M | 21M | 2.82 | |
| Apergy Corp | 7.0 | $46M | 4.7M | 9.76 | |
| Wpx Energy | 6.5 | $43M | 6.7M | 6.38 | |
| Equitrans Midstream Corp (ETRN) | 3.6 | $24M | 2.9M | 8.31 | |
| Devon Energy Corporation (DVN) | 3.2 | $21M | 1.9M | 11.34 | |
| Antero Midstream Corp antero midstream (AM) | 2.6 | $17M | 3.4M | 5.10 | |
| Warrior Met Coal (HCC) | 2.3 | $15M | 1.0M | 15.39 | |
| Norbord Com New | 2.3 | $15M | 658k | 22.80 | |
| Westrock (WRK) | 2.0 | $14M | 479k | 28.26 | |
| Williams Companies (WMB) | 1.5 | $10M | 525k | 19.02 | |
| QEP Resources | 1.5 | $9.8M | 7.6M | 1.29 | |
| Ishares Silver Tr Ishares (SLV) | 1.1 | $7.6M | 446k | 17.01 | |
| Kirkland Lake Gold | 0.9 | $5.8M | 141k | 41.13 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $5.3M | 600k | 8.90 | |
| Now (DNOW) | 0.5 | $3.1M | 365k | 8.63 | |
| Oceaneering International (OII) | 0.5 | $3.1M | 482k | 6.39 | |
| Cnx Resources Corporation (CNX) | 0.3 | $2.2M | 259k | 8.65 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.3 | $1.8M | 500k | 3.60 | |
| Occidental Petroleum Corporation Put Option (OXY) | 0.1 | $456k | 2.9M | 0.16 |
