KEY GROUP HOLDINGS (CAYMAN), LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 61
New Positions 9
Increased Positions 24
Decreased Positions 37
Positions with Activity 61
Sold Out Positions 20
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 81.91%
Financial 11.8%
Healthcare
Services
Technology 0%
Transportation
Utilities 0%

61 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 66,252 3,509 5.59 1,410,214
PBF ENERGY INC CL A 62,995 4,417 7.54 2,185,817
SM ENERGY CO COM 60,563 45,236 295.13 1,678,108
PIONEER NAT RES CO COM 59,485 6,074 11.37 499,373
ISHARES SILVER TRUST ISHARES 57,886 28,514 97.08 4,128,830
EQT CORP COM 50,640 47,352 1,440.13 674,576
COBALT INTL ENERGY INC COM 47,007 -676 (1.42) 5,853,911
CHENIERE ENERGY INC COM NEW 43,945 20,873 90.47 758,712
SOUTHWESTERN ENERGY CO COM 40,535 -187 (0.46) 2,630,425
CENOVUS ENERGY INC COM 39,714 2,199 5.86 2,913,753
VALERO ENERGY CORP NEW COM 39,516 27,238 221.84 665,256
SPDR GOLD TRUST GOLD SHS 37,059 21,422 137.00 343,649
ENSCO PLC SHS CLASS A 26,782 -4,491 (14.36) 1,644,085
BAKER HUGHES INC COM 26,398 -23,761 (47.37) 481,540
RANGE RES CORP COM 24,311 -7,072 (22.54) 633,583
INTEROIL CORP COM 24,196 9,111 60.39 716,931
HOLLYFRONTIER CORP COM 23,244 23,244 New 494,861
CALIFORNIA RES CORP COM 18,568 -3,210 (14.74) 5,397,774
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 16,867 10,806 178.32 3,611,678
WHITING PETE CORP NEW COM 15,206 -18,407 (54.76) 833,219