Key Group Holdings as of Sept. 30, 2021
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp | 11.4 | $119M | 15M | 8.01 | |
| Antero Res (AR) | 10.4 | $109M | 5.8M | 18.81 | |
| Teck Resources CL B (TECK) | 8.6 | $90M | 3.6M | 24.91 | |
| Nrg Energy Com New (NRG) | 8.1 | $85M | 2.1M | 40.83 | |
| Cleveland-cliffs (CLF) | 5.3 | $56M | 2.8M | 19.81 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 5.1 | $54M | 5.4M | 10.00 | |
| EQT Corporation (EQT) | 4.7 | $50M | 2.4M | 20.46 | |
| Equitrans Midstream Corp (ETRN) | 4.7 | $49M | 4.8M | 10.14 | |
| Range Resources (RRC) | 4.4 | $46M | 2.0M | 22.63 | |
| Oasis Petroleum Com New (CHRD) | 4.2 | $45M | 447k | 99.42 | |
| Cimarex Energy | 4.1 | $43M | 493k | 87.20 | |
| Warrior Met Coal (HCC) | 3.4 | $36M | 1.5M | 23.27 | |
| Vine Energy Cl A | 3.3 | $35M | 2.1M | 16.47 | |
| United States Steel Corporation (X) | 3.0 | $32M | 1.4M | 21.97 | |
| Graphic Packaging Holding Company (GPK) | 2.5 | $26M | 1.4M | 19.04 | |
| Turquoise Hill Resources | 2.1 | $23M | 1.5M | 14.77 | |
| Suncor Energy (SU) | 1.7 | $18M | 850k | 20.74 | |
| Pdc Energy | 1.6 | $17M | 358k | 47.39 | |
| Steel Dynamics (STLD) | 1.5 | $16M | 269k | 58.48 | |
| Chesapeake Energy Corp (CHK) | 1.5 | $15M | 248k | 61.59 | |
| Devon Energy Corporation (DVN) | 1.4 | $15M | 427k | 35.51 | |
| Diamondback Energy (FANG) | 1.4 | $15M | 157k | 94.67 | |
| Canadian Natural Resources (CNQ) | 1.1 | $12M | 323k | 36.54 | |
| Array Technologies Com Shs (ARRY) | 0.9 | $9.6M | 520k | 18.52 | |
| Century Aluminum Company (CENX) | 0.7 | $6.9M | 512k | 13.45 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.8M | 229k | 29.58 | |
| West Fraser Timb (WFG) | 0.6 | $6.3M | 75k | 84.27 | |
| Consol Energy (CEIX) | 0.5 | $5.2M | 200k | 26.02 | |
| Arch Resources Cl A (ARCH) | 0.4 | $4.6M | 50k | 92.76 | |
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $2.9M | 146k | 19.67 | |
| Southwestern Energy Company | 0.3 | $2.8M | 500k | 5.54 | |
| Noble Corp SHS | 0.1 | $1.5M | 57k | 27.06 | |
| Solaredge Technologies Put Option (SEDG) | 0.0 | $11k | 164k | 0.07 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.0 | $2.0k | 750k | 0.00 |
