$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURYLINK INC | $3,636,000 | -18.3% | 240,000 | +14.3% | 4.93% | +10.4% |
| 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% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,167,000 | +26.4% | 89,800 | +71.0% | 2.94% | +70.7% |
| WLL | Buy | WHITING PETE CORP NEW | $2,025,000 | -2.1% | 89,250 | +128.8% | 2.75% | +32.2% |
| 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% | – |
| 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% |
| 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% | – |
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 | 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.