Key Group Holdings as of Sept. 30, 2020
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 30 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 12.8 | $53M | 2.0M | 26.89 | |
| Cimarex Energy | 12.1 | $50M | 2.1M | 24.33 | |
| Enerplus Corp (ERF) | 9.4 | $39M | 21M | 1.84 | |
| Wpx Energy | 9.0 | $37M | 7.6M | 4.90 | |
| Championx Corp (CHX) | 8.8 | $36M | 4.6M | 7.99 | |
| Westrock (WRK) | 8.0 | $33M | 952k | 34.74 | |
| Equitrans Midstream Corp (ETRN) | 7.2 | $30M | 3.5M | 8.46 | |
| MasTec (MTZ) | 4.8 | $20M | 474k | 42.20 | |
| Warrior Met Coal (HCC) | 4.4 | $18M | 1.1M | 17.08 | |
| Graphic Packaging Holding Company (GPK) | 3.4 | $14M | 1.0M | 14.09 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.1 | $8.6M | 1.4M | 6.09 | |
| Quanta Services (PWR) | 2.0 | $8.4M | 159k | 52.86 | |
| Pioneer Natural Resources (PXD) | 1.9 | $7.7M | 90k | 85.99 | |
| QEP Resources | 1.8 | $7.6M | 8.4M | 0.90 | |
| Devon Energy Corporation (DVN) | 1.7 | $7.2M | 762k | 9.46 | |
| Ishares Silver Tr Ishares (SLV) | 1.5 | $6.3M | 291k | 21.64 | |
| Turquoisehillres | 1.5 | $6.3M | 739k | 8.46 | |
| EQT Corporation Call Option (EQT) | 1.4 | $5.8M | 6.4M | 0.89 | |
| Antero Res (AR) | 1.4 | $5.7M | 2.1M | 2.75 | |
| Canadian Solar (CSIQ) | 1.2 | $5.1M | 145k | 35.10 | |
| Cnx Resources Corporation (CNX) | 1.0 | $4.3M | 453k | 9.44 | |
| Hess Put Option (HES) | 0.6 | $2.3M | 400k | 5.83 | |
| Norbord Com New | 0.5 | $2.0M | 66k | 29.57 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.6M | 690k | 2.35 | |
| Williams Companies Call Option (WMB) | 0.4 | $1.6M | 1.8M | 0.85 | |
| Whiting Pete Corp Com New | 0.3 | $1.2M | 70k | 17.29 | |
| Oceaneering International (OII) | 0.1 | $407k | 116k | 3.52 | |
| Parsley Energy Cl A Call Option | 0.1 | $274k | 5.5M | 0.05 | |
| Concho Resources Call Option | 0.1 | $210k | 1.6M | 0.13 | |
| Fluor Corporation Call Option (FLR) | 0.0 | $110k | 3.9M | 0.03 |
