$19.8 Million is the total value of Credit Capital Investments LLC's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -40,000 | -100.0% | -0.15% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -40,000 | -100.0% | -0.16% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.16% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -16,103 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.21% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -16,000 | -100.0% | -0.23% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -31,449 | -100.0% | -0.24% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -20,000 | -100.0% | -0.37% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,000 | -100.0% | -0.42% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -10,000 | -100.0% | -0.49% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -25,000 | -100.0% | -0.62% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,500 | -100.0% | -0.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.90% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -29,200 | -100.0% | -0.93% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -14,300 | -100.0% | -1.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -759,355 | -100.0% | -1.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,500 | -100.0% | -1.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -35,000 | -100.0% | -1.50% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -50,000 | -100.0% | -1.79% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -92,502 | -100.0% | -1.87% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -204,540 | -100.0% | -2.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,000 | -100.0% | -2.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,000 | -100.0% | -2.63% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,100 | -100.0% | -3.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -89,600 | -100.0% | -5.58% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -601,400 | -100.0% | -32.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-14 |
| 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 |
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.