$90.6 Million is the total value of Credit Capital Investments LLC's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $33,627,000 | +31.7% | 855,000 | 0.0% | 37.10% | +9.2% | |
| TROX | Sell | TRONOX LTD | $11,383,000 | +22.1% | 539,502 | -12.5% | 12.56% | +1.2% |
| NYLD | NRG YIELD INCcl c | $5,308,000 | +9.6% | 275,046 | 0.0% | 5.86% | -9.1% | |
| CF | Sell | CF INDS HLDGS INC | $4,395,000 | +16.4% | 125,000 | -7.4% | 4.85% | -3.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,692,000 | +3.2% | 153,200 | +2.1% | 4.07% | -14.4% |
| BAC | BANK AMER CORP | $3,545,000 | +4.4% | 139,900 | 0.0% | 3.91% | -13.4% | |
| CC | Sell | CHEMOURS CO | $3,037,000 | +23.2% | 60,000 | -7.7% | 3.35% | +2.2% |
| C | CITIGROUP INC | $2,764,000 | +8.8% | 38,000 | 0.0% | 3.05% | -9.8% | |
| INTC | Buy | INTEL CORP | $1,904,000 | +24.9% | 50,000 | +10.6% | 2.10% | +3.5% |
| MSFT | MICROSOFT CORP | $1,862,000 | +8.1% | 25,000 | 0.0% | 2.06% | -10.4% | |
| UAL | UNITED CONTL HLDGS INC | $1,826,000 | -19.1% | 30,000 | 0.0% | 2.02% | -32.9% | |
| UAN | Buy | CVR PARTNERS LP | $1,542,000 | -3.9% | 477,374 | +3.9% | 1.70% | -20.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,292,000 | -58.7% | 13,039 | -64.8% | 1.43% | -65.7% |
| SU | SUNCOR ENERGY INC NEW | $1,138,000 | +19.9% | 32,483 | 0.0% | 1.26% | -0.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $990,000 | +343.9% | 20,000 | +300.0% | 1.09% | +267.7% |
| DYN | DYNEGY INC NEW DEL | $979,000 | +18.4% | 100,000 | 0.0% | 1.08% | -1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $974,000 | +5.1% | 1,000 | 0.0% | 1.08% | -12.8% | |
| CVE | Buy | CENOVUS ENERGY INC | $842,000 | +293.5% | 84,000 | +189.7% | 0.93% | +226.0% |
| CLR | CONTINENTAL RESOURCES INC | $765,000 | +19.3% | 19,816 | 0.0% | 0.84% | -1.1% | |
| PBF | PBF ENERGY INCcl a | $746,000 | +23.9% | 27,032 | 0.0% | 0.82% | +2.7% | |
| LRCX | LAM RESEARCH CORP | $666,000 | +30.8% | 3,600 | 0.0% | 0.74% | +8.6% | |
| ANDV | New | ANDEAVOR | $619,000 | – | 6,000 | +100.0% | 0.68% | – |
| OLN | New | OLIN CORP | $593,000 | – | 17,310 | +100.0% | 0.65% | – |
| APA | APACHE CORP | $573,000 | -4.3% | 12,500 | 0.0% | 0.63% | -20.7% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $569,000 | +31.4% | 17,000 | +13.3% | 0.63% | +9.0% |
| OCIP | OCI PARTNERS LP | $560,000 | -9.7% | 70,000 | 0.0% | 0.62% | -25.1% | |
| WLL | Buy | WHITING PETE CORP NEW | $546,000 | +23.8% | 100,000 | +25.0% | 0.60% | +2.6% |
| OXY | OCCIDENTAL PETE CORP DEL | $514,000 | +7.3% | 8,000 | 0.0% | 0.57% | -11.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $483,000 | +88.7% | 150,000 | +50.0% | 0.53% | +56.3% |
| AMAT | New | APPLIED MATLS INC | $422,000 | – | 8,100 | +100.0% | 0.47% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $308,000 | -8.6% | 4,000 | -20.0% | 0.34% | -24.1% |
| WNC | New | WABASH NATL CORP | $306,000 | – | 13,421 | +100.0% | 0.34% | – |
| RAD | Buy | RITE AID CORP | $304,000 | +3.1% | 155,000 | +55.0% | 0.34% | -14.8% |
| DAL | New | DELTA AIR LINES INC DEL | $289,000 | – | 6,000 | +100.0% | 0.32% | – |
| HFC | New | HOLLYFRONTIER CORP | $288,000 | – | 8,000 | +100.0% | 0.32% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $277,000 | +0.4% | 15,000 | 0.0% | 0.31% | -16.6% | |
| ACIA | ACACIA COMMUNICATIONS INC | $236,000 | +14.0% | 5,000 | 0.0% | 0.26% | -5.5% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $234,000 | -11.7% | 11,720 | 0.0% | 0.26% | -26.9% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $201,000 | – | 6,039 | +100.0% | 0.22% | – |
| PDS | New | PRECISION DRILLING CORP | $31,000 | – | 10,000 | +100.0% | 0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,000 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 35 | Q3 2023 | 39.3% |
| CF INDS HLDGS INC | 33 | Q3 2023 | 11.9% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 6.2% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 7.3% |
| ALPHABET INC | 23 | Q3 2023 | 11.7% |
| AT&T INC | 22 | Q3 2023 | 29.3% |
| QUALCOMM INC | 21 | Q3 2023 | 6.4% |
| FIRST SOLAR INC | 20 | Q3 2023 | 5.2% |
| NUTRIEN LTD | 19 | Q3 2023 | 10.4% |
| TRONOX HOLDINGS PLC | 19 | Q3 2023 | 8.5% |
View Credit Capital Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Credit Capital Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.