$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,692,000 | +3.2% | 153,200 | +2.1% | 4.07% | -14.4% |
| INTC | Buy | INTEL CORP | $1,904,000 | +24.9% | 50,000 | +10.6% | 2.10% | +3.5% |
| UAN | Buy | CVR PARTNERS LP | $1,542,000 | -3.9% | 477,374 | +3.9% | 1.70% | -20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $990,000 | +343.9% | 20,000 | +300.0% | 1.09% | +267.7% |
| CVE | Buy | CENOVUS ENERGY INC | $842,000 | +293.5% | 84,000 | +189.7% | 0.93% | +226.0% |
| ANDV | New | ANDEAVOR | $619,000 | – | 6,000 | +100.0% | 0.68% | – |
| OLN | New | OLIN CORP | $593,000 | – | 17,310 | +100.0% | 0.65% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $569,000 | +31.4% | 17,000 | +13.3% | 0.63% | +9.0% |
| WLL | Buy | WHITING PETE CORP NEW | $546,000 | +23.8% | 100,000 | +25.0% | 0.60% | +2.6% |
| 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% | – |
| 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% | – |
| 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% | – |
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.