Key Group Holdings

KGH as of June 30, 2024

Portfolio Holdings for KGH

KGH holds 31 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Range Resources (RRC) 11.3 $204M 6.1M 33.53
United States Steel Corporation (X) 8.9 $161M 4.3M 37.80
Warrior Met Coal (HCC) 8.8 $158M 2.5M 62.77
Diamond Offshore Drilli (DO) 7.2 $130M 8.4M 15.49
Comstock Resources (CRK) 7.0 $126M 12M 10.38
Southwestern Energy Company 6.5 $118M 18M 6.73
Antero Res (AR) 6.4 $115M 3.5M 32.63
Sunnova Energy International Put Option (NOVA) 5.5 $100M 1.9M 52.45
Equitrans Midstream Corp (ETRN) 5.5 $99M 7.6M 12.98
Chord Energy Corporation Com New (CHRD) 4.5 $82M 486k 167.68
Sunrun Put Option (RUN) 4.3 $77M 6.5M 11.86
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 3.2 $58M 2.5M 22.93
Valaris Cl A (VAL) 2.6 $47M 635k 74.50
Noble Corp Ord Shs A (NE) 2.5 $44M 994k 44.65
Suncor Energy (SU) 2.2 $41M 1.1M 38.10
Cabot Oil & Gas Corporation (CTRA) 1.9 $35M 1.3M 26.67
Murphy Oil Corporation (MUR) 1.8 $33M 800k 41.24
Permian Resources Corp Class A Com (PR) 1.6 $28M 1.8M 16.15
Peabody Energy (BTU) 1.5 $27M 1.2M 22.12
Graphic Packaging Holding Company (GPK) 1.3 $24M 930k 26.21
Cnx Resources Corporation (CNX) 1.1 $19M 796k 24.30
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.0 $18M 1.3M 13.64
Hf Sinclair Corp (DINO) 0.9 $16M 299k 53.34
West Fraser Timb (WFG) 0.8 $14M 188k 76.81
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.7 $13M 150k 89.09
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $7.2M 380k 18.82
Occidental Petroleum Corporation (OXY) 0.3 $5.3M 84k 63.03
Nexgen Energy (NXE) 0.2 $3.3M 467k 6.97
General Motors Company (GM) 0.2 $3.3M 70k 46.46
Enovix Corp (ENVX) 0.1 $1.0M 65k 15.46
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $684k 70k 9.77