$99.6 Million is the total value of Credit Capital Investments LLC's 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $31,816,000 | -14.3% | 703,430 | 0.0% | 31.95% | -4.1% | |
| CF | Sell | CF INDS HLDGS INC | $4,900,000 | +10.3% | 90,000 | -10.0% | 4.92% | +23.5% |
| AMLP | ALPS ETF TRalerian mlp | $4,699,000 | -2.4% | 440,000 | 0.0% | 4.72% | +9.3% | |
| LUMN | Buy | CENTURYLINK INC | $4,452,000 | +43.8% | 210,000 | +27.3% | 4.47% | +60.9% |
| CC | Buy | CHEMOURS CO | $3,865,000 | -11.7% | 98,000 | +2.6% | 3.88% | -1.1% |
| BAC | Sell | BANK AMER CORP | $3,830,000 | -11.3% | 130,000 | -7.1% | 3.85% | -0.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,754,000 | – | 195,000 | +100.0% | 3.77% | – |
| MSFT | MICROSOFT CORP | $3,260,000 | +7.8% | 28,500 | 0.0% | 3.27% | +20.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,257,000 | +3.4% | 61,000 | 0.0% | 3.27% | +15.7% | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $3,243,000 | +7.0% | 163,200 | 0.0% | 3.26% | +19.7% | |
| T | AT&T INC | $3,077,000 | +5.0% | 91,637 | 0.0% | 3.09% | +17.6% | |
| C | CITIGROUP INC | $3,013,000 | -0.2% | 42,000 | 0.0% | 3.02% | +11.7% | |
| TROX | Buy | TRONOX LTD | $2,556,000 | -6.3% | 213,872 | +44.6% | 2.57% | +4.9% |
| INTC | INTEL CORP | $2,298,000 | -1.7% | 48,600 | 0.0% | 2.31% | +10.1% | |
| GLW | CORNING INC | $2,295,000 | +6.4% | 65,000 | 0.0% | 2.30% | +19.1% | |
| WLL | WHITING PETE CORP NEW | $2,069,000 | +6.9% | 39,000 | 0.0% | 2.08% | +19.6% | |
| QCOM | QUALCOMM INC | $1,873,000 | +12.4% | 26,000 | 0.0% | 1.88% | +25.9% | |
| CNQ | CANADIAN NAT RES LTD | $1,715,000 | -10.9% | 52,500 | 0.0% | 1.72% | -0.2% | |
| PDS | Buy | PRECISION DRILLING CORP | $1,453,000 | +0.1% | 420,000 | +5.0% | 1.46% | +12.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,448,000 | +93.6% | 235,000 | +88.0% | 1.45% | +116.7% |
| CLR | CONTINENTAL RESOURCES INC | $1,229,000 | +6.9% | 18,000 | 0.0% | 1.23% | +19.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,161,000 | -21.3% | 30,000 | -14.3% | 1.17% | -11.9% |
| OLN | Buy | OLIN CORP | $1,004,000 | +16.9% | 39,097 | +34.4% | 1.01% | +30.7% |
| PBF | PBF ENERGY INCcl a | $998,000 | +6.9% | 20,000 | 0.0% | 1.00% | +19.6% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $979,000 | -72.2% | 20,000 | -74.2% | 0.98% | -68.9% |
| GT | GOODYEAR TIRE & RUBR CO | $772,000 | -3.4% | 33,000 | 0.0% | 0.78% | +8.1% | |
| NXPI | NXP SEMICONDUCTORS N V | $770,000 | -10.3% | 9,000 | 0.0% | 0.77% | +0.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $657,000 | -2.1% | 8,000 | 0.0% | 0.66% | +9.6% | |
| SYMC | Buy | SYMANTEC CORP | $638,000 | +26.1% | 30,000 | +20.0% | 0.64% | +41.2% |
| CVIAQ | Buy | COVIA HLDGS CORP | $630,000 | -48.6% | 70,239 | +3.3% | 0.63% | -42.5% |
| FSLR | Buy | FIRST SOLAR INC | $446,000 | +42.0% | 9,218 | +53.6% | 0.45% | +58.9% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $285,000 | – | 4,179 | +100.0% | 0.29% | – |
| NOK | NOKIA CORPsponsored adr | $279,000 | +3.3% | 50,000 | 0.0% | 0.28% | +15.7% | |
| CVI | New | CVR ENERGY INC | $261,000 | – | 6,500 | +100.0% | 0.26% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $207,000 | – | 5,000 | +100.0% | 0.21% | – |
| TRP | New | TRANSCANADA CORP | $202,000 | – | 5,000 | +100.0% | 0.20% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $197,000 | -29.1% | 133,114 | 0.0% | 0.20% | -20.5% | |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -32,500 | -100.0% | -0.45% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -262,520 | -100.0% | -0.80% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -1.58% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -289,600 | -100.0% | -2.61% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -230,000 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.