$77.4 Million is the total value of Credit Capital Investments LLC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $5,569,000 | +26.1% | 143,866 | 0.0% | 7.20% | -6.0% | |
| TROX | TRONOX HOLDINGS PLC | $5,006,000 | +85.8% | 342,400 | 0.0% | 6.47% | +38.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,892,000 | +19.6% | 1,650 | 0.0% | 3.74% | -10.8% | |
| AMLP | ALPS ETF TRalerian mlp | $2,438,000 | +28.5% | 95,000 | 0.0% | 3.15% | -4.3% | |
| WMT | WALMART INC | $1,514,000 | +3.1% | 10,500 | 0.0% | 1.96% | -23.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $545,000 | +34.6% | 5,000 | 0.0% | 0.70% | +0.3% | |
| BG | BUNGE LIMITED | $459,000 | +43.4% | 7,000 | 0.0% | 0.59% | +6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.