$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $32,343,000 | +25.5% | 601,400 | 0.0% | 32.84% | +7.2% | |
| T | AT&T INC | $7,645,000 | +3.3% | 195,637 | 0.0% | 7.76% | -11.8% | |
| INTC | INTEL CORP | $3,298,000 | +16.2% | 55,100 | 0.0% | 3.35% | -0.8% | |
| 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% | |
| AVGO | BROADCOM INC | $1,106,000 | +14.5% | 3,500 | 0.0% | 1.12% | -2.3% | |
| PBF | PBF ENERGY INCcl a | $916,000 | +15.4% | 29,200 | 0.0% | 0.93% | -1.5% | |
| 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% |
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.