Key Group Holdings as of Dec. 31, 2021
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enerplus Corp (ERF) | 13.6 | $138M | 13M | 10.56 | |
| Antero Res (AR) | 8.8 | $89M | 5.1M | 17.50 | |
| Nrg Energy Com New (NRG) | 8.3 | $84M | 2.0M | 43.08 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 7.2 | $72M | 7.1M | 10.11 | |
| Teck Resources CL B (TECK) | 7.0 | $70M | 2.4M | 28.82 | |
| EQT Corporation (EQT) | 6.4 | $65M | 3.0M | 21.81 | |
| Cleveland-cliffs (CLF) | 5.8 | $59M | 2.7M | 21.77 | |
| Equitrans Midstream Corp (ETRN) | 4.5 | $46M | 4.4M | 10.34 | |
| Turquoise Hill Resources | 3.8 | $38M | 2.3M | 16.45 | |
| Kosmos Energy (KOS) | 3.2 | $33M | 9.4M | 3.46 | |
| Warrior Met Coal (HCC) | 3.2 | $32M | 1.3M | 25.71 | |
| Chesapeake Energy Corp (CHK) | 3.1 | $31M | 651k | 47.84 | |
| United States Steel Corporation (X) | 3.1 | $31M | 1.3M | 23.81 | |
| Range Resources (RRC) | 3.0 | $30M | 1.7M | 17.83 | |
| Olin Corp Com Par $1 (OLN) | 2.8 | $28M | 493k | 57.52 | |
| Graphic Packaging Holding Company (GPK) | 2.1 | $21M | 1.1M | 19.50 | |
| Hollyfrontier Corp | 1.8 | $18M | 541k | 32.78 | |
| CVR Energy (CVI) | 1.7 | $17M | 1.0M | 16.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $16M | 833k | 19.00 | |
| Helmerich & Payne (HP) | 1.3 | $14M | 572k | 23.69 | |
| Pdc Energy | 1.3 | $13M | 265k | 48.78 | |
| West Fraser Timb (WFG) | 1.2 | $12M | 129k | 95.47 | |
| Oasis Petroleum Com New (CHRD) | 1.0 | $10M | 82k | 125.99 | |
| Pbf Energy Cl A (PBF) | 0.9 | $9.1M | 705k | 12.97 | |
| Peabody Energy (BTU) | 0.7 | $6.8M | 677k | 10.07 | |
| Century Aluminum Company (CENX) | 0.6 | $6.5M | 394k | 16.56 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $4.8M | 172k | 27.72 | |
| Diamondback Energy (FANG) | 0.4 | $4.2M | 39k | 107.84 | |
| Consol Energy (CEIX) | 0.4 | $3.9M | 172k | 22.71 | |
| Canadian Natural Resources (CNQ) | 0.4 | $3.7M | 87k | 42.26 | |
| Tenaris S A Sponsored Ads (TS) | 0.3 | $3.2M | 155k | 20.86 | |
| Noble Corp SHS | 0.0 | $333k | 13k | 24.80 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.0 | $53k | 3.0M | 0.02 | |
| Sunrun Put Option (RUN) | 0.0 | $38k | 2.4M | 0.02 | |
| Suncor Energy Call Option (SU) | 0.0 | $25k | 1.4M | 0.02 | |
| Sunnova Energy International Put Option (NOVA) | 0.0 | $19k | 750k | 0.03 | |
| Fluor Corporation Call Option (FLR) | 0.0 | $17k | 1.0M | 0.02 | |
| Solaredge Technologies Put Option (SEDG) | 0.0 | $999.180000 | 164k | 0.01 | |
| 4068594 Enphase Energy Put Option (ENPH) | 0.0 | $0 | 750k | 0.00 |
