KEY GROUP HOLDINGS (CAYMAN), LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 60
New Positions 16
Increased Positions 39
Decreased Positions 21
Positions with Activity 60
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,482

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

Sector Weighting

Basic Materials 3.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 89.7%
Financial 3.58%
Healthcare
Services
Technology
Transportation 0%
Utilities 0.14%

60 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 87,485 36,033 70.03 573,594
TESORO CORP COM 73,798 73,798 New 803,553
ANADARKO PETE CORP COM 67,426 20,768 44.51 800,502
CHENIERE ENERGY INC COM NEW 64,649 10,174 18.68 801,799
ATWOOD OCEANICS INC COM 63,363 45,658 257.89 2,043,304
STATOIL ASA SPONSORED ADR 60,210 60,210 New 3,200,947
COBALT INTL ENERGY INC COM 58,168 38,937 202.46 5,680,507
WHITING PETE CORP NEW COM 56,624 48,083 562.98 1,673,767
SPDR GOLD TRUST GOLD SHS 53,011 13,150 32.99 456,363
WEATHERFORD INTL PLC ORD SHS 52,772 40,034 314.27 4,158,548
QEP RES INC COM 51,783 17,944 53.03 2,410,731
VALERO ENERGY CORP NEW COM 50,373 -4,698 (8.53) 816,549
ROWAN COMPANIES PLC SHS CL A 48,926 3,236 7.08 2,264,036
TECK RESOURCES LTD CL B 47,699 21,728 83.66 2,966,363
PBF ENERGY INC CL A 45,614 45,614 New 1,463,386
ENERGEN CORP COM 45,438 6,146 15.64 702,939
PATTERSON UTI ENERGY INC COM 44,913 32,224 253.96 2,403,673
STONE ENERGY CORP COM 43,498 17,250 65.72 2,567,778
MARATHON PETE CORP COM 43,419 -24,462 (36.04) 413,517
EXTERRAN HLDGS INC COM 38,439 11,572 43.07 1,183,834


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