$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 | Sell | ALPS ETF TRalerian mlp | $3,492,000 | -25.7% | 400,000 | -9.1% | 4.74% | +0.4% |
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% |
MSFT | Sell | MICROSOFT CORP | $2,153,000 | -34.0% | 21,200 | -25.6% | 2.92% | -10.8% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,898,000 | -49.4% | 110,000 | -43.6% | 2.58% | -31.7% |
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% |
PDS | Sell | PRECISION DRILLING CORP | $706,000 | -51.4% | 405,541 | -3.4% | 0.96% | -34.3% |
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% |
NBR | Sell | NABORS INDUSTRIES LTD | $402,000 | -72.2% | 200,910 | -14.5% | 0.54% | -62.5% |
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 | 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.