Key Group Holdings

Key Group Holdings as of March 31, 2017

Portfolio Holdings for Key Group Holdings

Companies in the Key Group Holdings portfolio as of the March 2017 quarterly 13F filing

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) 8.44 613.95k 186.23
Enerplus Corp (ERF) 7.25 12.19M 8.06
Whiting Petroleum Corporation 6.82 9.77M 9.46
Parsley Energy Inc-class A (PE) 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 3.05 598.61k 68.94
Hess (HES) 3.04 854.23k 48.21
Antero Res (AR) 2.85 1.69M 22.81
Cheniere Energy (LNG) 2.74 785.07k 47.27
QEP Resources (QEP) 2.09 2.22M 12.71
Diamond Offshore Drilling (DOFSQ) 1.86 1.51M 16.71
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 1.77 581.88k 41.23
Turquoisehillres (TRQ) 1.63 7.21M 3.06
First Solar (FSLR) 1.38 691.90k 27.10
Rowan Companies 1.32 1.15M 15.58
Ensco Plc Shs Class A 1.10 1.66M 8.95
Delek US Holdings 0.95 529.21k 24.27
Petroleo Brasileiro SA (PBR.A) 0.85 1.24M 9.22
Wpx Energy (WPX) 0.72 725.11k 13.39
Cheniere Engy Ptnrs 0.67 372.69k 24.42
Velocityshares 3x Long Gold Et mutual fund 0.66 856.83k 10.38
Marathon Petroleum Corp (MPC) 0.57 153.69k 50.54
SPDR Gold Trust (GLD) 0.54 61.63k 118.72
Texas Pacific Land Trust (TPL) 0.52 25.05k 279.77
Golar Lng Partners Lp unit (GMLP) 0.39 190.94k 27.93
Kosmos Energy 0.23 475.00k 6.66
Concho Resources (CXO) 0.20 21.30k 128.36
Callon Pete Co Del Com Stk (CPE) 0.17 172.70k 13.16
Rsp Permian 0.17 56.30k 41.44
Halliburton Company (HAL) 0.09 1.00M 1.24
Nabors Industries 0.09 500.00k 2.32
Matador Resources (MTDR) 0.09 49.32k 23.78
Cabot Oil & Gas Corporation (COG) 0.08 43.80k 23.90
Union Pacific Corporation (UNP) 0.08 9.80k 105.92
Newfield Exploration 0.08 30.00k 36.90
Anadarko Petroleum Corporation 0.08 16.40k 62.01
Canadian Pacific Railway (CP) 0.08 7.70k 147.01
Williams Companies (WMB) 0.08 37.50k 29.60
Transcanada Corp 0.08 23.15k 46.18
Kansas City Southern (KSU) 0.07 10.50k 85.71
CONSOL Energy 0.06 52.44k 16.78
Transocean (RIG) 0.05 1.70M 0.40
Marathon Oil Corporation (MRO) 0.05 45.60k 15.79
Targa Res Corp (TRGP) 0.05 11.70k 59.91
Euronav Sa (EURN) 0.04 64.45k 7.90
Cameco Corporation (CCJ) 0.02 1.00M 0.32
Freeport-McMoRan Copper & Gold (FCX) 0.01 1.00M 0.16
Precision Drilling Corporation (PDS) 0.01 2.00M 0.04
Sanchez Energy Corp C ommon stocks (SNECQ) 0.00 250.00k 0.05