KEY GROUP HOLDINGS (CAYMAN), LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 14
Increased Positions 29
Decreased Positions 28
Positions with Activity 57
Sold Out Positions 17
Total Mkt Value (in $ millions) 813

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 88.95%
Financial 5.21%
Healthcare
Services
Technology
Transportation 0.19%
Utilities

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 59,859 32,694 120.35 646,493
PIONEER NAT RES CO COM 50,781 257 .51 337,345
CHENIERE ENERGY INC COM NEW 48,225 21,815 82.60 675,615
VALERO ENERGY CORP NEW COM 47,206 47,206 New 892,700
ANADARKO PETE CORP COM 45,284 4,137 10.05 553,934
ROWAN COMPANIES PLC SHS CL A 44,653 25,765 136.41 2,114,269
SPDR GOLD TRUST GOLD SHS 42,363 -1,637 (3.72) 343,158
BAKER HUGHES INC COM 42,100 10,030 31.28 725,988
CARRIZO OIL & GAS INC COM 39,315 6,873 21.19 871,721
ENERGEN CORP COM 38,551 -127 (0.33) 607,864
QEP RES INC COM 31,854 31,854 New 1,575,361
DEVON ENERGY CORP NEW COM 30,295 -10,143 (25.08) 502,652
PDC ENERGY INC COM 23,288 -8,751 (27.31) 506,916
EXTERRAN HLDGS INC COM 22,432 9,576 74.49 827,434
OCCIDENTAL PETE CORP DEL COM 22,400 22,400 New 280,000
STONE ENERGY CORP COM 21,817 5,238 31.60 1,549,469
TECK RESOURCES LTD CL B 20,803 20,803 New 1,615,140
CST BRANDS INC COM 20,025 -539 (2.62) 464,608
RANGE RES CORP COM 19,178 -10,972 (36.39) 414,478
COBALT INTL ENERGY INC COM 17,128 4,214 32.63 1,878,095


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