Key Group Holdings as of March 31, 2017
Portfolio Holdings for Key Group Holdings
Key Group Holdings holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 11.8 | $160M | 2.6M | 61.10 | |
| Devon Energy Corporation (DVN) | 9.2 | $124M | 3.0M | 41.72 | |
| Pioneer Natural Resources | 8.4 | $114M | 614k | 186.23 | |
| Enerplus Corp | 7.2 | $98M | 12M | 8.06 | |
| Whiting Petroleum Corporation | 6.8 | $92M | 9.8M | 9.46 | |
| Parsley Energy Inc-class A | 6.8 | $92M | 2.8M | 32.51 | |
| Range Resources (RRC) | 6.8 | $92M | 3.2M | 29.10 | |
| SM Energy (SM) | 6.7 | $91M | 3.8M | 24.02 | |
| Southwestern Energy Company | 5.6 | $76M | 9.2M | 8.17 | |
| Arch Coal Inc cl a | 3.0 | $41M | 599k | 68.94 | |
| Hess (HES) | 3.0 | $41M | 854k | 48.21 | |
| Antero Res (AR) | 2.9 | $39M | 1.7M | 22.81 | |
| Cheniere Energy (LNG) | 2.7 | $37M | 785k | 47.27 | |
| QEP Resources | 2.1 | $28M | 2.2M | 12.71 | |
| Diamond Offshore Drilling | 1.9 | $25M | 1.5M | 16.71 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 1.8 | $24M | 582k | 41.23 | |
| Turquoisehillres | 1.6 | $22M | 7.2M | 3.06 | |
| First Solar (FSLR) | 1.4 | $19M | 692k | 27.10 | |
| Rowan Companies | 1.3 | $18M | 1.1M | 15.58 | |
| Ensco Plc Shs Class A | 1.1 | $15M | 1.7M | 8.95 | |
| Delek US Holdings | 0.9 | $13M | 529k | 24.27 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $12M | 1.2M | 9.22 | |
| Wpx Energy | 0.7 | $9.7M | 725k | 13.39 | |
| Cheniere Engy Ptnrs | 0.7 | $9.1M | 373k | 24.42 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.7 | $8.9M | 857k | 10.38 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $7.8M | 154k | 50.54 | |
| SPDR Gold Trust (GLD) | 0.5 | $7.3M | 62k | 118.72 | |
| Texas Pacific Land Trust | 0.5 | $7.0M | 25k | 279.77 | |
| Golar Lng Partners Lp unit | 0.4 | $5.3M | 191k | 27.93 | |
| Kosmos Energy | 0.2 | $3.2M | 475k | 6.66 | |
| Concho Resources | 0.2 | $2.7M | 21k | 128.36 | |
| Callon Pete Co Del Com Stk | 0.2 | $2.3M | 173k | 13.16 | |
| Rsp Permian | 0.2 | $2.3M | 56k | 41.44 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 1.0M | 1.24 | |
| Nabors Industries | 0.1 | $1.2M | 500k | 2.32 | |
| Matador Resources (MTDR) | 0.1 | $1.2M | 49k | 23.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 44k | 23.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 9.8k | 105.92 | |
| Newfield Exploration | 0.1 | $1.1M | 30k | 36.90 | |
| Anadarko Petroleum Corporation | 0.1 | $1.0M | 16k | 62.01 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 7.7k | 147.01 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 38k | 29.60 | |
| Transcanada Corp | 0.1 | $1.1M | 23k | 46.18 | |
| Kansas City Southern | 0.1 | $900k | 11k | 85.71 | |
| CONSOL Energy | 0.1 | $880k | 52k | 16.78 | |
| Transocean (RIG) | 0.1 | $680k | 1.7M | 0.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $720k | 46k | 15.79 | |
| Targa Res Corp (TRGP) | 0.1 | $701k | 12k | 59.91 | |
| Euronav Sa (CMBT) | 0.0 | $509k | 64k | 7.90 | |
| Cameco Corporation (CCJ) | 0.0 | $320k | 1.0M | 0.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $160k | 1.0M | 0.16 | |
| Precision Drilling Corporation | 0.0 | $80k | 2.0M | 0.04 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $13k | 250k | 0.05 |
