$84.1 Million is the total value of Credit Capital Investments LLC's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $25,770,000 | +11.0% | 601,400 | 0.0% | 30.64% | +2.8% | |
| T | Buy | AT&T INC | $7,403,000 | +25.8% | 195,637 | +11.4% | 8.80% | +16.4% |
| LUMN | Buy | CENTURYLINK INC | $7,238,000 | +65.4% | 580,000 | +55.9% | 8.61% | +53.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,131,000 | +79.6% | 85,000 | +70.0% | 6.10% | +66.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,962,000 | +6.9% | 110,000 | -8.3% | 3.52% | -1.1% |
| INTC | INTEL CORP | $2,839,000 | +7.6% | 55,100 | 0.0% | 3.38% | -0.4% | |
| MYL | Buy | MYLAN N V | $2,765,000 | +118.1% | 139,778 | +109.9% | 3.29% | +101.8% |
| CNQ | CANADIAN NAT RES LTD | $2,391,000 | -1.3% | 89,800 | 0.0% | 2.84% | -8.6% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,287,000 | -28.6% | 275,579 | +10.0% | 2.72% | -33.9% |
| MPC | Buy | MARATHON PETE CORP | $2,187,000 | +30.5% | 36,000 | +20.0% | 2.60% | +20.8% |
| C | Sell | CITIGROUP INC | $2,072,000 | -28.5% | 30,000 | -27.5% | 2.46% | -33.9% |
| CWEN | CLEARWAY ENERGY INCcl c | $1,825,000 | +8.2% | 100,000 | 0.0% | 2.17% | +0.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,782,000 | +34.7% | 190,000 | +26.7% | 2.12% | +24.6% |
| CC | Buy | CHEMOURS CO | $1,552,000 | -24.8% | 103,881 | +20.8% | 1.84% | -30.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,454,000 | -30.1% | 777,721 | +8.4% | 1.73% | -35.3% |
| CLR | CONTINENTAL RESOURCES INC | $1,447,000 | -26.8% | 47,000 | 0.0% | 1.72% | -32.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,221,000 | – | 1,000 | +100.0% | 1.45% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,012,000 | +34.6% | 200,000 | +33.3% | 1.20% | +24.5% |
| FSLR | FIRST SOLAR INC | $970,000 | -11.7% | 16,718 | 0.0% | 1.15% | -18.3% | |
| AVGO | New | BROADCOM INC | $966,000 | – | 3,500 | +100.0% | 1.15% | – |
| ALB | Buy | ALBEMARLE CORP | $890,000 | +29.0% | 12,800 | +30.6% | 1.06% | +19.3% |
| PBF | Buy | PBF ENERGY INCcl a | $794,000 | +68.9% | 29,200 | +94.7% | 0.94% | +56.3% |
| GLW | New | CORNING INC | $790,000 | – | 27,702 | +100.0% | 0.94% | – |
| NVDA | New | NVIDIA CORP | $731,000 | – | 4,200 | +100.0% | 0.87% | – |
| BAC | Sell | BANK AMER CORP | $729,000 | -61.3% | 25,000 | -61.5% | 0.87% | -64.2% |
| PDS | Sell | PRECISION DRILLING CORP | $642,000 | -44.6% | 562,755 | -8.2% | 0.76% | -48.7% |
| VIAB | New | VIACOM INC NEWcl b | $601,000 | – | 25,000 | +100.0% | 0.72% | – |
| CVS | Buy | CVS HEALTH CORP | $599,000 | +46.5% | 9,500 | +26.7% | 0.71% | +35.6% |
| OLN | OLIN CORP | $545,000 | -14.6% | 29,097 | 0.0% | 0.65% | -21.0% | |
| NTR | NUTRIEN LTD | $499,000 | -6.7% | 10,000 | 0.0% | 0.59% | -13.7% | |
| EQNR | New | EQUINOR ASAsponsored adr | $480,000 | – | 25,306 | +100.0% | 0.57% | – |
| HAL | New | HALLIBURTON CO | $471,000 | – | 25,000 | +100.0% | 0.56% | – |
| OXY | New | OCCIDENTAL PETE CORP | $445,000 | – | 10,000 | +100.0% | 0.53% | – |
| AXP | New | AMERICAN EXPRESS CO | $237,000 | – | 2,000 | +100.0% | 0.28% | – |
| CBS | New | CBS CORP NEWcl b | $202,000 | – | 5,000 | +100.0% | 0.24% | – |
| BE | Buy | BLOOM ENERGY CORP | $179,000 | -41.7% | 55,000 | +120.0% | 0.21% | -45.9% |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | -100.0% | -0.90% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -31,139 | -100.0% | -1.87% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -89,250 | -100.0% | -2.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -379,400 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.