$54.4 Million is the total value of Credit Capital Investments LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $6,005,000 | +3.7% | 198,637 | 0.0% | 11.03% | -62.3% | |
| LUMN | Buy | CENTURYLINK INC | $5,010,000 | +26.2% | 499,533 | +19.1% | 9.20% | -54.1% |
| MU | New | MICRON TECHNOLOGY INC | $4,276,000 | – | 83,000 | +100.0% | 7.86% | – |
| CF | New | CF INDS HLDGS INC | $4,048,000 | – | 143,866 | +100.0% | 7.44% | – |
| MYL | Buy | MYLAN NV | $3,457,000 | +15.9% | 214,999 | +7.5% | 6.35% | -57.9% |
| BAC | New | BK OF AMERICA CORP | $3,135,000 | – | 132,000 | +100.0% | 5.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,869,000 | – | 30,500 | +100.0% | 5.27% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,836,000 | +22.0% | 2,000 | 0.0% | 5.21% | -55.6% | |
| AMLP | New | ALPS ETF TRalerian mlp | $2,728,000 | – | 110,562 | +100.0% | 5.01% | – |
| NTR | New | NUTRIEN LTD | $2,552,000 | – | 79,500 | +100.0% | 4.69% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,401,000 | +221.4% | 332,600 | +121.7% | 4.41% | +16.9% |
| WFC | New | WELLS FARGO CO NEW | $1,920,000 | – | 75,000 | +100.0% | 3.53% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,871,000 | – | 33,941 | +100.0% | 3.44% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,556,000 | – | 94,300 | +100.0% | 2.86% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,321,000 | +22.2% | 75,800 | -5.0% | 2.43% | -55.6% |
| FB | New | FACEBOOK INCcl a | $1,181,000 | – | 5,200 | +100.0% | 2.17% | – |
| MPC | Buy | MARATHON PETE CORP | $1,159,000 | +88.8% | 31,000 | +19.2% | 2.13% | -31.4% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,153,000 | – | 50,000 | +100.0% | 2.12% | – |
| VIAC | VIACOMCBS INCcl b | $1,131,000 | +66.3% | 48,506 | 0.0% | 2.08% | -39.5% | |
| TU | New | TELUS CORPORATION | $1,105,000 | – | 65,865 | +100.0% | 2.03% | – |
| BG | New | BUNGE LIMITED | $617,000 | – | 15,000 | +100.0% | 1.13% | – |
| FSLR | FIRST SOLAR INC | $590,000 | +37.2% | 11,918 | 0.0% | 1.08% | -50.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $483,000 | +8.8% | 4,000 | 0.0% | 0.89% | -60.5% | |
| UAL | UNITED AIRLS HLDGS INC | $381,000 | +9.8% | 11,000 | 0.0% | 0.70% | -60.1% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $336,000 | – | 10,000 | +100.0% | 0.62% | – |
| TWTR | New | TWITTER INC | $238,000 | – | 8,000 | +100.0% | 0.44% | – |
| VNTR | New | VENATOR MATLS PLC | $81,000 | – | 45,394 | +100.0% | 0.15% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -191,788 | -100.0% | -0.38% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -25,306 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.