$111 Million is the total value of Credit Capital Investments LLC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $37,134,000 | -10.6% | 703,430 | -11.7% | 33.31% | -15.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,814,000 | +90.3% | 440,000 | +63.0% | 4.32% | +80.4% |
| CF | CF INDS HLDGS INC | $4,442,000 | +17.7% | 100,000 | 0.0% | 3.98% | +11.7% | |
| CC | Buy | CHEMOURS CO | $4,375,000 | +3.8% | 95,500 | +10.4% | 3.92% | -1.5% |
| BAC | BANK AMER CORP | $4,320,000 | +3.0% | 139,900 | 0.0% | 3.88% | -2.3% | |
| NYLD | Sell | NRG YIELD INCcl c | $4,278,000 | -10.1% | 230,000 | -17.9% | 3.84% | -14.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,521,000 | +39.9% | 77,500 | +40.9% | 3.16% | +32.7% |
| VZ | VERIZON COMMUNICATIONS INC | $3,150,000 | +8.0% | 61,000 | 0.0% | 2.83% | +2.4% | |
| LUMN | CENTURYLINK INC | $3,097,000 | +14.2% | 165,000 | 0.0% | 2.78% | +8.3% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $3,031,000 | +7.4% | 163,200 | 0.0% | 2.72% | +1.9% | |
| MSFT | Buy | MICROSOFT CORP | $3,023,000 | +25.0% | 28,500 | +7.5% | 2.71% | +18.5% |
| C | Buy | CITIGROUP INC | $3,019,000 | +11.8% | 42,000 | +5.0% | 2.71% | +6.1% |
| T | New | AT&T INC | $2,930,000 | – | 91,637 | +100.0% | 2.63% | – |
| CVE | Buy | CENOVUS ENERGY INC | $2,908,000 | +21.8% | 289,600 | +3.6% | 2.61% | +15.5% |
| TROX | Buy | TRONOX LTD | $2,728,000 | +5.7% | 147,872 | +5.6% | 2.45% | +0.2% |
| INTC | Buy | INTEL CORP | $2,338,000 | +6.9% | 48,600 | +15.7% | 2.10% | +1.4% |
| GLW | Buy | CORNING INC | $2,157,000 | +158.0% | 65,000 | +116.7% | 1.94% | +144.6% |
| WLL | New | WHITING PETE CORP NEW | $1,936,000 | – | 39,000 | +100.0% | 1.74% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,924,000 | +144.5% | 52,500 | +110.0% | 1.73% | +132.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,764,000 | +16.7% | 80,000 | +6.7% | 1.58% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $1,666,000 | +650.5% | 26,000 | +550.0% | 1.49% | +611.4% |
| SU | SUNCOR ENERGY INC NEW | $1,475,000 | +22.0% | 35,000 | 0.0% | 1.32% | +15.7% | |
| PDS | Sell | PRECISION DRILLING CORP | $1,452,000 | +26.5% | 400,000 | -3.5% | 1.30% | +19.9% |
| CVIAQ | New | COVIA HLDGS CORP | $1,226,000 | – | 68,000 | +100.0% | 1.10% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,150,000 | -42.3% | 18,000 | -46.8% | 1.03% | -45.3% |
| PBF | Sell | PBF ENERGY INCcl a | $934,000 | +15.3% | 20,000 | -16.3% | 0.84% | +9.4% |
| UAN | Sell | CVR PARTNERS LP | $890,000 | -42.0% | 262,520 | -44.4% | 0.80% | -45.0% |
| OLN | OLIN CORP | $859,000 | -2.8% | 29,097 | 0.0% | 0.77% | -7.8% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $858,000 | – | 9,000 | +100.0% | 0.77% | – |
| GT | GOODYEAR TIRE & RUBR CO | $799,000 | -8.9% | 33,000 | 0.0% | 0.72% | -13.5% | |
| NBR | New | NABORS INDUSTRIES LTD | $748,000 | – | 125,000 | +100.0% | 0.67% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $671,000 | +29.0% | 8,000 | 0.0% | 0.60% | +22.4% | |
| SYMC | New | SYMANTEC CORP | $506,000 | – | 25,000 | +100.0% | 0.45% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $497,000 | – | 32,500 | +100.0% | 0.45% | – |
| FSLR | New | FIRST SOLAR INC | $314,000 | – | 6,000 | +100.0% | 0.28% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $278,000 | -54.2% | 133,114 | -41.4% | 0.25% | -56.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $270,000 | -50.6% | 50,000 | -50.0% | 0.24% | -53.2% |
| RAD | Exit | RITE AID CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -26,971 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,000 | -100.0% | -0.30% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -55,000 | -100.0% | -0.42% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,000 | -100.0% | -0.57% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -70,300 | -100.0% | -0.61% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -20,000 | -100.0% | -0.76% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,000 | -100.0% | -1.30% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -360,000 | -100.0% | -1.45% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,500 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.