$98.5 Million is the total value of Credit Capital Investments LLC's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $32,343,000 | +25.5% | 601,400 | 0.0% | 32.84% | +7.2% | |
| LUMN | Buy | CENTURYLINK INC | $8,058,000 | +11.3% | 610,000 | +5.2% | 8.18% | -4.9% |
| T | AT&T INC | $7,645,000 | +3.3% | 195,637 | 0.0% | 7.76% | -11.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,501,000 | +7.2% | 89,600 | +5.4% | 5.58% | -8.4% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,930,000 | +71.8% | 344,103 | +24.9% | 3.99% | +46.7% |
| INTC | INTEL CORP | $3,298,000 | +16.2% | 55,100 | 0.0% | 3.35% | -0.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,813,000 | +130.4% | 2,100 | +110.0% | 2.86% | +96.7% |
| MYL | Sell | MYLAN N V | $2,673,000 | -3.3% | 132,999 | -4.8% | 2.71% | -17.4% |
| NVDA | Buy | NVIDIA CORP | $2,588,000 | +254.0% | 11,000 | +161.9% | 2.63% | +202.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,582,000 | +8.0% | 79,800 | -11.1% | 2.62% | -7.8% |
| FSLR | Buy | FIRST SOLAR INC | $2,446,000 | +152.2% | 43,718 | +161.5% | 2.48% | +115.4% |
| C | CITIGROUP INC | $2,397,000 | +15.7% | 30,000 | 0.0% | 2.43% | -1.2% | |
| NBR | NABORS INDUSTRIES LTD | $2,240,000 | +54.1% | 777,721 | 0.0% | 2.27% | +31.5% | |
| CVE | Buy | CENOVUS ENERGY INC | $2,076,000 | +16.5% | 204,540 | +7.7% | 2.11% | -0.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,845,000 | +1.1% | 92,502 | -7.5% | 1.87% | -13.7% |
| BAC | Buy | BANK AMER CORP | $1,761,000 | +141.6% | 50,000 | +100.0% | 1.79% | +106.2% |
| MPC | Sell | MARATHON PETE CORP | $1,567,000 | -28.3% | 26,000 | -27.8% | 1.59% | -38.8% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,479,000 | – | 35,000 | +100.0% | 1.50% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,196,000 | – | 28,506 | +100.0% | 1.21% | – |
| AVGO | BROADCOM INC | $1,106,000 | +14.5% | 3,500 | 0.0% | 1.12% | -2.3% | |
| PDS | Buy | PRECISION DRILLING CORP | $1,063,000 | +65.6% | 759,355 | +34.9% | 1.08% | +41.4% |
| ALB | Buy | ALBEMARLE CORP | $1,044,000 | +17.3% | 14,300 | +11.7% | 1.06% | +0.2% |
| PBF | PBF ENERGY INCcl a | $916,000 | +15.4% | 29,200 | 0.0% | 0.93% | -1.5% | |
| QCOM | New | QUALCOMM INC | $882,000 | – | 10,000 | +100.0% | 0.90% | – |
| CVS | CVS HEALTH CORP | $706,000 | +17.9% | 9,500 | 0.0% | 0.72% | +0.7% | |
| HAL | HALLIBURTON CO | $612,000 | +29.9% | 25,000 | 0.0% | 0.62% | +10.9% | |
| EQNR | EQUINOR ASAsponsored adr | $504,000 | +5.0% | 25,306 | 0.0% | 0.51% | -10.3% | |
| NTR | NUTRIEN LTD | $479,000 | -4.0% | 10,000 | 0.0% | 0.49% | -18.0% | |
| OXY | OCCIDENTAL PETE CORP | $412,000 | -7.4% | 10,000 | 0.0% | 0.42% | -21.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $402,000 | – | 3,000 | +100.0% | 0.41% | – |
| CC | Sell | CHEMOURS CO | $362,000 | -76.7% | 20,000 | -80.7% | 0.37% | -80.1% |
| FCEL | New | FUELCELL ENERGY INC | $251,000 | – | 100,000 | +100.0% | 0.26% | – |
| BE | Sell | BLOOM ENERGY CORP | $235,000 | +31.3% | 31,449 | -42.8% | 0.24% | +12.2% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $226,000 | – | 16,000 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,000 | +100.0% | 0.21% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $203,000 | – | 16,103 | +100.0% | 0.21% | – |
| INFY | New | INFOSYS LTDsponsored adr | $155,000 | – | 15,000 | +100.0% | 0.16% | – |
| VNTR | New | VENATOR MATLS PLC | $153,000 | – | 40,000 | +100.0% | 0.16% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $148,000 | -85.4% | 40,000 | -80.0% | 0.15% | -87.5% |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,000 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.28% | – |
| OLN | Exit | OLIN CORP | $0 | – | -29,097 | -100.0% | -0.65% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,000 | -100.0% | -0.72% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,702 | -100.0% | -0.94% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -47,000 | -100.0% | -1.72% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -110,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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/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.