Credit Capital Investments LLC - Q4 2018 holdings

$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 43.5% .

 Value Shares↓ Weighting
AMLP SellALPS ETF TRalerian mlp$3,492,000
-25.7%
400,000
-9.1%
4.74%
+0.4%
CF SellCF INDS HLDGS INC$2,611,000
-46.7%
60,000
-33.3%
3.54%
-28.0%
BAC SellBANK AMER CORP$2,464,000
-35.7%
100,000
-23.1%
3.34%
-13.1%
CC SellCHEMOURS CO$2,427,000
-37.2%
86,000
-12.2%
3.29%
-15.2%
VZ SellVERIZON COMMUNICATIONS INC$2,249,000
-30.9%
40,000
-34.4%
3.05%
-6.7%
MSFT SellMICROSOFT CORP$2,153,000
-34.0%
21,200
-25.6%
2.92%
-10.8%
CWEN SellCLEARWAY ENERGY INCcl c$1,898,000
-49.4%
110,000
-43.6%
2.58%
-31.7%
GLW SellCORNING INC$1,511,000
-34.2%
50,000
-23.1%
2.05%
-11.0%
INTC SellINTEL CORP$1,342,000
-41.6%
28,600
-41.2%
1.82%
-21.1%
PDS SellPRECISION DRILLING CORP$706,000
-51.4%
405,541
-3.4%
0.96%
-34.3%
OLN SellOLIN CORP$585,000
-41.7%
29,097
-25.6%
0.79%
-21.2%
SU SellSUNCOR ENERGY INC NEW$559,000
-51.9%
20,000
-33.3%
0.76%
-35.0%
NBR SellNABORS INDUSTRIES LTD$402,000
-72.2%
200,910
-14.5%
0.54%
-62.5%
OZM ExitOCH ZIFF CAP MGMT GROUPcl a$0-133,114
-100.0%
-0.20%
TRP ExitTRANSCANADA CORP$0-5,000
-100.0%
-0.20%
ACIA ExitACACIA COMMUNICATIONS INC$0-5,000
-100.0%
-0.21%
CVI ExitCVR ENERGY INC$0-6,500
-100.0%
-0.26%
CVIAQ ExitCOVIA HLDGS CORP$0-70,239
-100.0%
-0.63%
SYMC ExitSYMANTEC CORP$0-30,000
-100.0%
-0.64%
OXY ExitOCCIDENTAL PETE CORP DEL$0-8,000
-100.0%
-0.66%
GT ExitGOODYEAR TIRE & RUBR CO$0-33,000
-100.0%
-0.78%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-20,000
-100.0%
-0.98%
PBF ExitPBF 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICRON TECHNOLOGY INC35Q3 202339.3%
CF INDS HLDGS INC33Q3 202311.9%
BK OF AMERICA CORP31Q3 20236.2%
VERIZON COMMUNICATIONS INC28Q3 20237.3%
ALPHABET INC23Q3 202311.7%
AT&T INC22Q3 202329.3%
QUALCOMM INC21Q3 20236.4%
FIRST SOLAR INC20Q3 20235.2%
NUTRIEN LTD19Q3 202310.4%
TRONOX HOLDINGS PLC19Q3 20238.5%

View Credit Capital Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Credit Capital Investments LLC's complete filings history.

Compare quarters

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