$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYLD | NRG YIELD INCcl c | $4,761,000 | -10.1% | 280,046 | 0.0% | 4.50% | -18.1% | |
| BAC | BANK AMER CORP | $4,196,000 | +1.6% | 139,900 | 0.0% | 3.97% | -7.5% | |
| C | CITIGROUP INC | $2,700,000 | -9.3% | 40,000 | 0.0% | 2.55% | -17.4% | |
| 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% | |
| SU | SUNCOR ENERGY INC NEW | $1,209,000 | -5.9% | 35,000 | 0.0% | 1.14% | -14.3% | |
| 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% | |
| ANDV | ANDEAVOR | $603,000 | -12.1% | 6,000 | 0.0% | 0.57% | -19.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $520,000 | -11.7% | 8,000 | 0.0% | 0.49% | -19.6% | |
| EMESQ | EMERGE ENERGY SVCS LP | $166,000 | -14.4% | 26,971 | 0.0% | 0.16% | -21.9% |
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 | 2024-05-14 |
| 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 |
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.