$73.7 Million is the total value of Credit Capital Investments LLC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $22,320,000 | -29.8% | 703,430 | 0.0% | 30.28% | -5.2% | |
| LUMN | Buy | CENTURYLINK INC | $3,636,000 | -18.3% | 240,000 | +14.3% | 4.93% | +10.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,492,000 | -25.7% | 400,000 | -9.1% | 4.74% | +0.4% |
| T | Buy | AT&T INC | $3,300,000 | +7.2% | 115,637 | +26.2% | 4.48% | +44.9% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,069,000 | -5.4% | 164,800 | +1.0% | 4.16% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $2,618,000 | +39.8% | 46,000 | +76.9% | 3.55% | +88.8% |
| CF | Sell | CF INDS HLDGS INC | $2,611,000 | -46.7% | 60,000 | -33.3% | 3.54% | -28.0% |
| BAC | Sell | BANK AMER CORP | $2,464,000 | -35.7% | 100,000 | -23.1% | 3.34% | -13.1% |
| CC | Sell | CHEMOURS CO | $2,427,000 | -37.2% | 86,000 | -12.2% | 3.29% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,249,000 | -30.9% | 40,000 | -34.4% | 3.05% | -6.7% |
| C | CITIGROUP INC | $2,187,000 | -27.4% | 42,000 | 0.0% | 2.97% | -1.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,167,000 | +26.4% | 89,800 | +71.0% | 2.94% | +70.7% |
| MSFT | Sell | MICROSOFT CORP | $2,153,000 | -34.0% | 21,200 | -25.6% | 2.92% | -10.8% |
| WLL | Buy | WHITING PETE CORP NEW | $2,025,000 | -2.1% | 89,250 | +128.8% | 2.75% | +32.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,898,000 | -49.4% | 110,000 | -43.6% | 2.58% | -31.7% |
| TROX | Buy | TRONOX LTD | $1,755,000 | -31.3% | 225,579 | +5.5% | 2.38% | -7.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,567,000 | – | 1,500 | +100.0% | 2.13% | – |
| GLW | Sell | CORNING INC | $1,511,000 | -34.2% | 50,000 | -23.1% | 2.05% | -11.0% |
| INTC | Sell | INTEL CORP | $1,342,000 | -41.6% | 28,600 | -41.2% | 1.82% | -21.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,286,000 | +4.6% | 32,000 | +77.8% | 1.74% | +41.4% |
| MPC | New | MARATHON PETE CORP | $1,092,000 | – | 18,500 | +100.0% | 1.48% | – |
| V | New | VISA INC | $924,000 | – | 7,000 | +100.0% | 1.25% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $768,000 | +169.5% | 13,179 | +215.4% | 1.04% | +264.3% |
| FSLR | Buy | FIRST SOLAR INC | $710,000 | +59.2% | 16,718 | +81.4% | 0.96% | +115.0% |
| PDS | Sell | PRECISION DRILLING CORP | $706,000 | -51.4% | 405,541 | -3.4% | 0.96% | -34.3% |
| NXPI | NXP SEMICONDUCTORS N V | $660,000 | -14.3% | 9,000 | 0.0% | 0.90% | +15.8% | |
| OLN | Sell | OLIN CORP | $585,000 | -41.7% | 29,097 | -25.6% | 0.79% | -21.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $559,000 | -51.9% | 20,000 | -33.3% | 0.76% | -35.0% |
| NTR | New | NUTRIEN LTD | $470,000 | – | 10,000 | +100.0% | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $459,000 | – | 3,500 | +100.0% | 0.62% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $402,000 | -72.2% | 200,910 | -14.5% | 0.54% | -62.5% |
| NOK | NOKIA CORPsponsored adr | $291,000 | +4.3% | 50,000 | 0.0% | 0.40% | +41.1% | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -133,114 | -100.0% | -0.20% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,000 | -100.0% | -0.20% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,500 | -100.0% | -0.26% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -70,239 | -100.0% | -0.63% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | -100.0% | -0.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,000 | -100.0% | -0.66% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,000 | -100.0% | -0.78% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -20,000 | -100.0% | -0.98% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -20,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.