$92.9 Million is the total value of Credit Capital Investments LLC's 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $29,073,000 | +30.3% | 703,430 | 0.0% | 31.30% | +3.3% | |
| T | Buy | AT&T INC | $4,097,000 | +24.2% | 130,637 | +13.0% | 4.41% | -1.5% |
| AMLP | ALPS ETF TRalerian mlp | $4,012,000 | +14.9% | 400,000 | 0.0% | 4.32% | -8.8% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $3,516,000 | +14.6% | 159,800 | -3.0% | 3.78% | -9.1% |
| CC | CHEMOURS CO | $3,196,000 | +31.7% | 86,000 | 0.0% | 3.44% | +4.5% | |
| TROX | New | TRONOX HOLDINGS PLC | $2,966,000 | – | 225,579 | +100.0% | 3.19% | – |
| LUMN | Buy | CENTURYLINK INC | $2,962,000 | -18.5% | 247,000 | +2.9% | 3.19% | -35.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,957,000 | +31.5% | 50,000 | +25.0% | 3.18% | +4.3% |
| C | CITIGROUP INC | $2,613,000 | +19.5% | 42,000 | 0.0% | 2.81% | -5.2% | |
| MSFT | MICROSOFT CORP | $2,500,000 | +16.1% | 21,200 | 0.0% | 2.69% | -7.9% | |
| CNQ | CANADIAN NAT RES LTD | $2,470,000 | +14.0% | 89,800 | 0.0% | 2.66% | -9.6% | |
| CF | CF INDS HLDGS INC | $2,453,000 | -6.1% | 60,000 | 0.0% | 2.64% | -25.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,354,000 | +50.2% | 2,000 | +33.3% | 2.53% | +19.2% |
| QCOM | Sell | QUALCOMM INC | $2,338,000 | -10.7% | 41,000 | -10.9% | 2.52% | -29.1% |
| WLL | WHITING PETE CORP NEW | $2,333,000 | +15.2% | 89,250 | 0.0% | 2.51% | -8.6% | |
| BAC | Sell | BANK AMER CORP | $2,069,000 | -16.0% | 75,000 | -25.0% | 2.23% | -33.4% |
| INTC | Buy | INTEL CORP | $2,019,000 | +50.4% | 37,600 | +31.5% | 2.17% | +19.3% |
| V | Buy | VISA INC | $1,874,000 | +102.8% | 12,000 | +71.4% | 2.02% | +60.8% |
| CWEN | CLEARWAY ENERGY INCcl c | $1,662,000 | -12.4% | 110,000 | 0.0% | 1.79% | -30.5% | |
| GLW | Sell | CORNING INC | $1,490,000 | -1.4% | 45,000 | -10.0% | 1.60% | -21.8% |
| CLR | CONTINENTAL RESOURCES INC | $1,433,000 | +11.4% | 32,000 | 0.0% | 1.54% | -11.6% | |
| MYL | New | MYLAN N V | $1,320,000 | – | 46,579 | +100.0% | 1.42% | – |
| MPC | Buy | MARATHON PETE CORP | $1,257,000 | +15.1% | 21,000 | +13.5% | 1.35% | -8.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,086,000 | +170.1% | 315,774 | +57.2% | 1.17% | +114.5% |
| PDS | Sell | PRECISION DRILLING CORP | $917,000 | +29.9% | 383,544 | -5.4% | 0.99% | +3.0% |
| FSLR | FIRST SOLAR INC | $883,000 | +24.4% | 16,718 | 0.0% | 0.95% | -1.3% | |
| FB | Buy | FACEBOOK INCcl a | $833,000 | +81.5% | 5,000 | +42.9% | 0.90% | +44.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $825,000 | +7.4% | 13,179 | 0.0% | 0.89% | -14.8% | |
| ALB | New | ALBEMARLE CORP | $803,000 | – | 9,800 | +100.0% | 0.86% | – |
| NXPI | NXP SEMICONDUCTORS N V | $796,000 | +20.6% | 9,000 | 0.0% | 0.86% | -4.2% | |
| OLN | OLIN CORP | $673,000 | +15.0% | 29,097 | 0.0% | 0.72% | -8.8% | |
| SU | SUNCOR ENERGY INC NEW | $649,000 | +16.1% | 20,000 | 0.0% | 0.70% | -7.8% | |
| NTR | NUTRIEN LTD | $528,000 | +12.3% | 10,000 | 0.0% | 0.57% | -11.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $515,000 | +77.0% | 90,000 | +80.0% | 0.55% | +40.3% |
| CVS | New | CVS HEALTH CORP | $404,000 | – | 7,500 | +100.0% | 0.44% | – |
| TWTR | New | TWITTER INC | $306,000 | – | 9,298 | +100.0% | 0.33% | – |
| LNG | New | CHENIERE ENERGY INC | $273,000 | – | 4,000 | +100.0% | 0.29% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $235,000 | – | 15,000 | +100.0% | 0.25% | – |
| SAVE | New | SPIRIT AIRLS INC | $211,000 | – | 4,000 | +100.0% | 0.23% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -225,579 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.