Key Group Holdings as of Dec. 31, 2020
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 9.9 | $83M | 6.5M | 12.71 | |
| Teck Resources CL B (TECK) | 9.2 | $77M | 4.2M | 18.15 | |
| Macquarie Infrastructure Company | 8.5 | $71M | 1.9M | 37.55 | |
| Enerplus Corp (ERF) | 7.9 | $66M | 21M | 3.13 | |
| Cimarex Energy | 7.5 | $63M | 1.7M | 37.51 | |
| Antero Res (AR) | 6.1 | $51M | 9.3M | 5.45 | |
| Williams Companies (WMB) | 5.9 | $50M | 2.5M | 20.05 | |
| Westrock (WRK) | 4.9 | $41M | 943k | 43.53 | |
| Equitrans Midstream Corp (ETRN) | 4.8 | $40M | 5.0M | 8.04 | |
| Wpx Energy | 4.6 | $39M | 4.8M | 8.15 | |
| Hollyfrontier Corp | 4.3 | $36M | 1.4M | 25.85 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.0 | $33M | 3.0M | 11.06 | |
| QEP Resources | 3.9 | $33M | 14M | 2.39 | |
| Fluor Corporation (FLR) | 3.5 | $29M | 1.8M | 15.97 | |
| Warrior Met Coal (HCC) | 3.4 | $28M | 1.3M | 21.32 | |
| Graphic Packaging Holding Company (GPK) | 2.4 | $20M | 1.2M | 16.94 | |
| Pdc Energy | 1.9 | $16M | 785k | 20.53 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.7 | $14M | 1.7M | 8.45 | |
| Canadian Solar (CSIQ) | 1.2 | $10M | 196k | 51.24 | |
| CVR Energy (CVI) | 0.9 | $7.5M | 506k | 14.90 | |
| Tesla Motors (TSLA) | 0.9 | $7.4M | 11k | 705.71 | |
| Cleveland-cliffs (CLF) | 0.9 | $7.3M | 500k | 14.56 | |
| Devon Energy Corporation (DVN) | 0.5 | $4.4M | 277k | 15.81 | |
| Solaredge Technologies Put Option (SEDG) | 0.5 | $4.2M | 164k | 25.75 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.3 | $2.5M | 750k | 3.35 | |
| Vistra Energy (VST) | 0.1 | $1.0M | 52k | 19.65 | |
| First Solar Put Option (FSLR) | 0.1 | $761k | 150k | 5.07 | |
| Occidental Petroleum Corporation Put Option (OXY) | 0.0 | $161k | 4.2M | 0.04 | |
| Parsley Energy Cl A Call Option | 0.0 | $29k | 582k | 0.05 | |
| Concho Resources Call Option | 0.0 | $28k | 555k | 0.05 |
