Key Group Holdings

Companies in the Key Group Holdings portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
EQT Corporation (EQT) 11.82 2.62M 61.10
Devon Energy Corporation (DVN) 9.17 2.98M 41.72
Pioneer Natural Resources (PXD) 8.44 613946 186.23
Enerplus Corp 7.25 12.19M 8.06
Whiting Petroleum Corporation (WLL) 6.82 9.77M 9.46
Parsley Energy Inc-class A 6.82 2.84M 32.51
Range Resources (RRC) 6.78 3.16M 29.10
SM Energy (SM) 6.68 3.77M 24.02
Southwestern Energy Company (SWN) 5.58 9.25M 8.17
Arch Coal Inc cl a 3.05 598612 68.94
Hess (HES) 3.04 854230 48.21
Antero Res 2.85 1.69M 22.81
Cheniere Energy (LNG) 2.74 785065 47.27
QEP Resources (QEP) 2.09 2.22M 12.71
Diamond Offshore Drilling (DO) 1.86 1.51M 16.71
Proshares Tr Ii Proshares Ultra Silver etf 1.77 581877 41.23
Turquoisehillres 1.63 7.21M 3.06
First Solar (FSLR) 1.38 691904 27.10
Rowan Companies 1.32 1.15M 15.58
Ensco Plc Shs Class A 1.10 1.66M 8.95
Delek US Holdings (DK) 0.95 529212 24.27
Petroleo Brasileiro SA (PBR.A) 0.85 1.24M 9.22
Wpx Energy 0.72 725105 13.39
Cheniere Engy Ptnrs 0.67 372693 24.42
Velocityshares 3x Long Gold Et mutual fund 0.66 856832 10.38
Marathon Petroleum Corp 0.57 153690 50.54
SPDR Gold Trust (GLD) 0.54 61633 118.72
Texas Pacific Land Trust (TPL) 0.52 25053 279.77
Golar Lng Partners Lp unit 0.39 190935 27.93
Kosmos Energy Ltd 0.23 475000 6.66
Concho Resources (CXO) 0.20 21300 128.36
Callon Pete Co Del Com Stk 0.17 172700 13.16
Rsp Permian 0.17 56300 41.44
Halliburton Company (HAL) 0.09 1000000 1.24
Nabors Industries Ltd shs 0.09 500000 2.32
Matador Resources 0.09 49320 23.78
Cabot Oil & Gas Corporation (COG) 0.08 43800 23.90
Union Pacific Corporation (UNP) 0.08 9800 105.92
Newfield Exploration (NFX) 0.08 30000 36.90
Anadarko Petroleum Corporation (APC) 0.08 16400 62.01
Canadian Pacific Railway Ltd 0.08 7700 147.01
Williams Companies (WMB) 0.08 37500 29.60
Transcanada Corp 0.08 23150 46.18
Kansas City Southern (KSU) 0.07 10500 85.71
CONSOL Energy (CNX) 0.06 52436 16.78
Transocean Ltd. 0.05 1.70M 0.40
Marathon Oil Corporation (MRO) 0.05 45600 15.79
Targa Res Corp 0.05 11700 59.91
Euronav Sa 0.04 64447 7.90
Cameco Corporation 0.02 1000000 0.32
Freeport-McMoRan Copper & Gold (FCX) 0.01 1.00M 0.16
Precision Drilling Corporation (PD) 0.01 2.00M 0.04
Sanchez Energy Corp C ommon stocks 0.00 250000 0.05