$77.8 Million is the total value of Credit Capital Investments LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $23,208,000 | -20.2% | 601,400 | -14.5% | 29.82% | -4.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,737,000 | -6.9% | 379,400 | -5.2% | 4.80% | +11.2% |
| C | Sell | CITIGROUP INC | $2,899,000 | +10.9% | 41,403 | -1.4% | 3.72% | +32.4% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,771,000 | -21.2% | 120,000 | -24.9% | 3.56% | -5.9% |
| BAC | Sell | BANK AMER CORP | $1,885,000 | -8.9% | 65,000 | -13.3% | 2.42% | +8.8% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,686,000 | +1.4% | 100,000 | -9.1% | 2.17% | +21.1% |
| CF | Sell | CF INDS HLDGS INC | $1,455,000 | -40.7% | 31,139 | -48.1% | 1.87% | -29.2% |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.25% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.29% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,000 | -100.0% | -0.70% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,000 | -100.0% | -0.86% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13,179 | -100.0% | -0.89% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,000 | -100.0% | -0.90% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,000 | -100.0% | -1.60% | – |
| V | Exit | VISA INC | $0 | – | -12,000 | -100.0% | -2.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,000 | -100.0% | -2.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -2.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,200 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.