$106 Million is the total value of Credit Capital Investments LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $41,556,000 | +19.6% | 797,000 | -5.7% | 39.30% | +9.0% |
| NYLD | NRG YIELD INCcl c | $4,761,000 | -10.1% | 280,046 | 0.0% | 4.50% | -18.1% | |
| CC | Buy | CHEMOURS CO | $4,214,000 | +10.7% | 86,504 | +13.8% | 3.98% | +0.9% |
| BAC | BANK AMER CORP | $4,196,000 | +1.6% | 139,900 | 0.0% | 3.97% | -7.5% | |
| CF | Sell | CF INDS HLDGS INC | $3,773,000 | -19.4% | 100,000 | -9.1% | 3.57% | -26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,917,000 | -5.0% | 61,000 | +5.2% | 2.76% | -13.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,822,000 | -17.0% | 163,200 | +3.2% | 2.67% | -24.4% |
| LUMN | Buy | CENTURYLINK INC | $2,711,000 | +54.8% | 165,000 | +57.1% | 2.56% | +41.0% |
| C | CITIGROUP INC | $2,700,000 | -9.3% | 40,000 | 0.0% | 2.55% | -17.4% | |
| TROX | Sell | TRONOX LTD | $2,582,000 | -36.7% | 140,000 | -29.6% | 2.44% | -42.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,530,000 | +30.3% | 270,000 | +50.0% | 2.39% | +18.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,516,000 | +10.6% | 55,000 | +22.2% | 2.38% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,419,000 | -7.3% | 26,500 | -13.1% | 2.29% | -15.5% |
| CVE | Buy | CENOVUS ENERGY INC | $2,388,000 | +41.7% | 279,600 | +51.5% | 2.26% | +29.1% |
| INTC | INTEL CORP | $2,187,000 | +12.8% | 42,000 | 0.0% | 2.07% | +2.7% | |
| CLR | CONTINENTAL RESOURCES INC | $1,993,000 | +11.3% | 33,816 | 0.0% | 1.88% | +1.4% | |
| UAL | UNITED CONTL HLDGS INC | $1,563,000 | +3.0% | 22,500 | 0.0% | 1.48% | -6.2% | |
| UAN | CVR PARTNERS LP | $1,535,000 | -0.9% | 472,274 | 0.0% | 1.45% | -9.7% | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,530,000 | +24.5% | 360,000 | +53.2% | 1.45% | +13.4% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,511,000 | +153.5% | 75,000 | +66.7% | 1.43% | +130.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,370,000 | +66.5% | 25,000 | +70.1% | 1.30% | +51.8% |
| SU | SUNCOR ENERGY INC NEW | $1,209,000 | -5.9% | 35,000 | 0.0% | 1.14% | -14.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $1,148,000 | +81.6% | 414,322 | +97.9% | 1.09% | +65.5% |
| OLN | Buy | OLIN CORP | $884,000 | +3.2% | 29,097 | +20.7% | 0.84% | -6.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $877,000 | +18.0% | 33,000 | +43.5% | 0.83% | +7.5% |
| GLW | New | CORNING INC | $836,000 | – | 30,000 | +100.0% | 0.79% | – |
| PBF | Sell | PBF ENERGY INCcl a | $810,000 | -15.4% | 23,894 | -11.6% | 0.77% | -23.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $799,000 | +111.4% | 20,000 | +100.0% | 0.76% | +92.9% |
| CNQ | CANADIAN NAT RES LTD | $787,000 | -11.9% | 25,000 | 0.0% | 0.74% | -19.7% | |
| OCIP | OCI PARTNERS LP | $643,000 | +13.6% | 70,300 | 0.0% | 0.61% | +3.4% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $607,000 | +25.4% | 227,253 | +17.4% | 0.57% | +14.1% |
| ANDV | ANDEAVOR | $603,000 | -12.1% | 6,000 | 0.0% | 0.57% | -19.9% | |
| NOK | New | NOKIA CORPsponsored adr | $547,000 | – | 100,000 | +100.0% | 0.52% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $520,000 | -11.7% | 8,000 | 0.0% | 0.49% | -19.6% | |
| OASPQ | New | OASIS PETE INC NEW | $446,000 | – | 55,000 | +100.0% | 0.42% | – |
| EGN | New | ENERGEN CORP | $314,000 | – | 5,000 | +100.0% | 0.30% | – |
| AMAT | Sell | APPLIED MATLS INC | $278,000 | -23.4% | 5,000 | -29.6% | 0.26% | -30.2% |
| FB | New | FACEBOOK INCcl a | $240,000 | – | 1,500 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $222,000 | – | 4,000 | +100.0% | 0.21% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $166,000 | -14.4% | 26,971 | 0.0% | 0.16% | -21.9% | |
| RAD | Sell | RITE AID CORP | $34,000 | -82.7% | 20,000 | -80.0% | 0.03% | -84.4% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.34% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,000 | -100.0% | -0.38% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.