KEY GROUP HOLDINGS (CAYMAN), LTD. Information

CAVES POINT, 3C, NASSAU, , NA, (214) 245-1919

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 20
Increased Positions 29
Decreased Positions 28
Positions with Activity 57
Sold Out Positions 9
Total Mkt Value (in $ millions) 899

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 85.87%
Financial 4.6%
Healthcare
Services
Technology
Transportation 0.13%
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 66,111 -6,821 (9.35) 335,639
ANADARKO PETE CORP COM 51,058 51,058 New 503,334
DEVON ENERGY CORP NEW COM 45,746 -24,545 (34.92) 670,952
RANGE RES CORP COM 44,185 -6,103 (12.14) 651,607
ENERGEN CORP COM 44,057 4,985 12.76 609,869
APACHE CORP COM 42,570 -12,203 (22.28) 453,499
SPDR GOLD TRUST GOLD SHS 41,419 2,673 6.90 356,418
CARRIZO OIL & GAS INC COM 38,714 10,727 38.33 719,317
STONE ENERGY CORP COM 36,924 -16,529 (30.92) 1,177,424
BAKER HUGHES INC COM 35,980 4,884 15.71 553,025
PDC ENERGY INC COM 35,072 35,072 New 697,400
WHITING PETE CORP NEW COM 34,007 -1,834 (5.12) 438,516
CHENIERE ENERGY INC COM NEW 29,611 29,611 New 370,000
MAGNUM HUNTER RES CORP DEL COM 28,543 -5,960 (17.27) 5,124,456
MARATHON PETE CORP COM 24,842 -2,276 (8.39) 293,393
ATHLON ENERGY INC COM 23,368 23,368 New 401,302
WEATHERFORD INTL PLC ORD SHS 23,143 -30,740 (57.05) 1,112,625
ROWAN COMPANIES PLC SHS CL A 22,635 -19,717 (46.56) 894,314
EXTERRAN HLDGS INC COM 21,012 21,012 New 474,195
COBALT INTL ENERGY INC COM 19,258 18,810 4,201.34 1,416,045