Key Group Holdings as of June 30, 2021
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp (ERF) | 12.7 | $123M | 17M | 7.18 | |
| Antero Res (AR) | 9.9 | $96M | 6.4M | 15.03 | |
| Nrg Energy Com New (NRG) | 7.7 | $75M | 1.9M | 40.30 | |
| Teck Resources CL B (TECK) | 7.3 | $71M | 3.1M | 23.03 | |
| Oasis Petroleum Com New (CHRD) | 6.5 | $63M | 626k | 100.55 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 6.1 | $59M | 5.0M | 11.81 | |
| Cleveland-cliffs (CLF) | 4.9 | $47M | 2.2M | 21.56 | |
| Cimarex Energy | 4.8 | $46M | 639k | 72.45 | |
| EQT Corporation (EQT) | 4.4 | $43M | 1.9M | 22.26 | |
| Chesapeake Energy Corp (CHK) | 4.3 | $42M | 805k | 51.92 | |
| Turquoise Hill Resources | 3.7 | $36M | 2.1M | 16.86 | |
| United States Steel Corporation (X) | 3.5 | $34M | 1.4M | 24.00 | |
| Graphic Packaging Holding Company (GPK) | 3.1 | $30M | 1.6M | 18.14 | |
| Equitrans Midstream Corp (ETRN) | 3.0 | $29M | 3.4M | 8.51 | |
| Warrior Met Coal (HCC) | 2.7 | $26M | 1.5M | 17.20 | |
| Steel Dynamics (STLD) | 2.2 | $21M | 349k | 59.60 | |
| Valero Energy Corporation (VLO) | 2.1 | $20M | 262k | 78.08 | |
| Devon Energy Corporation (DVN) | 1.4 | $13M | 451k | 29.19 | |
| Diamondback Energy (FANG) | 1.3 | $13M | 134k | 93.89 | |
| Westrock (WRK) | 1.3 | $13M | 236k | 53.22 | |
| Canadian Natural Resources (CNQ) | 1.2 | $12M | 332k | 36.28 | |
| Valaris Cl A (VAL) | 1.2 | $12M | 399k | 28.88 | |
| Pdc Energy | 1.1 | $11M | 240k | 45.79 | |
| Suncor Energy (SU) | 1.0 | $9.9M | 413k | 23.97 | |
| Vine Energy Cl A | 1.0 | $9.3M | 597k | 15.59 | |
| Century Aluminum Company (CENX) | 0.4 | $4.2M | 329k | 12.89 | |
| Vistra Energy (VST) | 0.4 | $4.1M | 220k | 18.55 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $2.7M | 150k | 18.20 | |
| Noble Corp SHS | 0.2 | $2.0M | 80k | 24.73 | |
| West Fraser Timb (WFG) | 0.1 | $1.2M | 17k | 71.71 | |
| Solaredge Technologies Put Option (SEDG) | 0.0 | $17k | 164k | 0.10 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.0 | $4.0k | 750k | 0.01 |
