Key Group Holdings

Key Group Holdings as of March 31, 2021

Portfolio Holdings for Key Group Holdings

Key Group Holdings holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enerplus Corp (ERF) 12.6 $106M 21M 5.02
Antero Res (AR) 8.6 $72M 7.1M 10.20
Cimarex Energy 7.1 $60M 1.0M 59.39
Oasis Petroleum Com New (CHRD) 7.0 $59M 992k 59.39
Teck Resources CL B (TECK) 6.6 $55M 2.9M 19.17
EQT Corporation (EQT) 6.4 $54M 2.9M 18.58
Williams Companies (WMB) 5.9 $50M 2.1M 23.69
Chesapeake Energy Corp (CHK) 4.9 $41M 947k 43.39
Turquoise Hill Resources 4.3 $36M 2.3M 16.10
Westrock (WRK) 4.2 $35M 673k 52.05
Equitrans Midstream Corp (ETRN) 3.8 $32M 3.9M 8.16
Devon Energy Corporation (DVN) 3.7 $31M 1.4M 21.85
Phillips 66 (PSX) 3.6 $30M 368k 81.54
Graphic Packaging Holding Company (GPK) 3.2 $27M 1.5M 18.16
West Fraser Timb (WFG) 2.4 $20M 284k 71.93
Warrior Met Coal (HCC) 2.3 $20M 1.1M 17.13
Steel Dynamics (STLD) 2.1 $18M 351k 50.76
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.6 $14M 1.6M 8.54
Suncor Energy (SU) 1.5 $13M 610k 20.90
Domtar Corp Com New 1.5 $12M 334k 36.95
Diamondback Energy (FANG) 1.3 $11M 153k 73.49
Nucor Corporation (NUE) 1.2 $10M 125k 80.27
CVR Energy (CVI) 1.2 $10M 521k 19.18
Pdc Energy 1.1 $9.1M 265k 34.40
Century Aluminum Company (CENX) 1.1 $9.0M 510k 17.66
Arch Resources Cl A (ARCH) 0.4 $3.5M 85k 41.60
Hollyfrontier Corp 0.2 $1.3M 36k 35.78
Valero Energy Corporation (VLO) 0.0 $387k 5.4k 71.67
Solaredge Technologies Put Option (SEDG) 0.0 $33k 164k 0.20
4068594 Enphase Energy Put Option (ENPH) 0.0 $14k 750k 0.02
Macquarie Infrastructure Company Call Option 0.0 $0 60k 0.00