Key Group Holdings as of Dec. 31, 2016
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 12.1 | $155M | 858k | 180.07 | |
| Whiting Petroleum Corporation | 11.9 | $153M | 13M | 12.02 | |
| Enerplus Corp | 10.2 | $131M | 14M | 9.48 | |
| Devon Energy Corporation (DVN) | 8.1 | $104M | 2.3M | 45.67 | |
| SM Energy (SM) | 8.1 | $104M | 3.0M | 34.48 | |
| Ensco Plc Shs Class A | 5.2 | $66M | 6.8M | 9.72 | |
| Hollyfrontier Corp | 4.7 | $61M | 1.9M | 32.76 | |
| QEP Resources | 4.3 | $56M | 3.0M | 18.41 | |
| Clayton Williams Energy | 4.3 | $55M | 461k | 119.26 | |
| Arch Coal Inc cl a | 3.4 | $44M | 565k | 78.05 | |
| Antero Res (AR) | 3.2 | $41M | 1.7M | 23.65 | |
| EQT Corporation (EQT) | 2.3 | $29M | 445k | 65.40 | |
| Range Resources (RRC) | 2.1 | $27M | 791k | 34.36 | |
| Hess (HES) | 2.0 | $26M | 417k | 62.29 | |
| KBR (KBR) | 1.9 | $25M | 1.5M | 16.69 | |
| Cheniere Energy (LNG) | 1.6 | $21M | 500k | 41.43 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 1.6 | $20M | 634k | 32.09 | |
| Delek US Holdings | 1.5 | $19M | 804k | 24.07 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $19M | 369k | 50.35 | |
| Encana Corp | 1.4 | $17M | 1.5M | 11.73 | |
| Turquoisehillres | 1.1 | $14M | 4.3M | 3.22 | |
| First Solar (FSLR) | 1.1 | $14M | 428k | 32.09 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $13M | 671k | 20.03 | |
| Rowan Companies | 0.9 | $12M | 622k | 18.89 | |
| Texas Pacific Land Trust | 0.9 | $12M | 39k | 296.77 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $12M | 1.3M | 8.81 | |
| Cheniere Engy Ptnrs | 0.7 | $8.5M | 379k | 22.37 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.6 | $7.8M | 934k | 8.36 | |
| Rsp Permian | 0.2 | $3.0M | 68k | 44.62 | |
| Parsley Energy Inc-class A | 0.1 | $1.9M | 55k | 35.25 | |
| Energen Corporation | 0.1 | $1.7M | 30k | 57.68 | |
| Transocean (RIG) | 0.1 | $1.3M | 8.4M | 0.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 11k | 103.71 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 70k | 17.31 | |
| Cimarex Energy | 0.1 | $1.1M | 8.4k | 135.94 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 15k | 69.73 | |
| Eni S.p.A. (E) | 0.1 | $1.0M | 32k | 32.26 | |
| BP (BP) | 0.1 | $918k | 4.4M | 0.21 | |
| CSX Corporation (CSX) | 0.1 | $586k | 16k | 35.95 | |
| Cameco Corporation (CCJ) | 0.1 | $620k | 1.0M | 0.62 | |
| Targa Res Corp (TRGP) | 0.0 | $561k | 10k | 56.10 | |
| Enlink Midstream (ENLC) | 0.0 | $539k | 28k | 19.05 | |
| Golar Lng (GLNG) | 0.0 | $321k | 14k | 22.93 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $229k | 2.3M | 0.10 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $208k | 6.0k | 34.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $85k | 500k | 0.17 | |
| Precision Drilling Corporation | 0.0 | $120k | 2.0M | 0.06 | |
| Euronav Sa (CMBT) | 0.0 | $95k | 12k | 7.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $60k | 600k | 0.10 | |
| Schlumberger (SLB) | 0.0 | $9.6k | 480k | 0.02 | |
| Southwestern Energy Company | 0.0 | $6.0k | 200k | 0.03 | |
| CONSOL Energy | 0.0 | $7.2k | 90k | 0.08 |
