Key Group Holdings

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 (PXD) 8.4 $114M 614k 186.23
Enerplus Corp (ERF) 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 (SWN) 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 (EURN) 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