Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $73.7M (100.0% shares, 0.0% debt)

Holdings (32)

MU MICRON TECHNOLOGY INC 30.3%

Value $22.32M Shares 703,430 Share Price $31.73 * Est. Cost/Share $29.06 Unrealized @ Report Date +6.5%

— CENTURYLINK INC 4.9%

Value $3.636M Shares 240,000 Share Price $15.15 Est. Cost/Share $17.27 Unrealized @ Report Date —

— ALPS ETF TR 4.7%

Value $3.492M Shares 400,000 Share Price $8.73 Est. Cost/Share $10.56 Unrealized @ Report Date —

T AT&T INC 4.5%

Value $3.3M Shares 115,637 Share Price $28.54 * Est. Cost/Share $14.42 Unrealized @ Report Date -9.8%

— PATTERN ENERGY GROUP INC 4.2%

Value $3.069M Shares 164,800 Share Price $18.62 Est. Cost/Share $22.42 Unrealized @ Report Date —

QCOM QUALCOMM INC 3.6%

Value $2.618M Shares 46,000 Share Price $56.91 * Est. Cost/Share $48.58 Unrealized @ Report Date -1.1%

CF CF INDS HLDGS INC 3.5%

Value $2.611M Shares 60,000 Share Price $43.52 * Est. Cost/Share $38.19 Unrealized @ Report Date -4.3%

BAC BANK AMER CORP 3.3%

Value $2.464M Shares 100,000 Share Price $24.64 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.5%

CC CHEMOURS CO 3.3%

Value $2.427M Shares 86,000 Share Price $28.22 * Est. Cost/Share $27.88 Unrealized @ Report Date -24.2%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $2.249M Shares 40,000 Share Price $56.23 * Est. Cost/Share $31.38 Unrealized @ Report Date +22.0%

C CITIGROUP INC 3.0%

Value $2.187M Shares 42,000 Share Price $52.07 * Est. Cost/Share $43.90 Unrealized @ Report Date -7.3%

CNQ CANADIAN NAT RES LTD 2.9%

Value $2.167M Shares 89,800 Share Price $24.13 * Est. Cost/Share $10.45 Unrealized @ Report Date -20.6%

MSFT MICROSOFT CORP 2.9%

Value $2.153M Shares 21,200 Share Price $101.56 * Est. Cost/Share $56.80 Unrealized @ Report Date +67.3%

— WHITING PETE CORP NEW 2.7%

Value $2.025M Shares 89,250 Share Price $22.69 Est. Cost/Share $34.47 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC 2.6%

Value $1.898M Shares 110,000 Share Price $17.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.9%

— TRONOX LTD 2.4%

Value $1.755M Shares 225,579 Share Price $7.78 Est. Cost/Share $10.27 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.1%

Value $1.567M Shares 1,500 Share Price $1044.67 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.3%

GLW CORNING INC 2.1%

Value $1.511M Shares 50,000 Share Price $30.22 * Est. Cost/Share $23.50 Unrealized @ Report Date +5.7%

INTC INTEL CORP 1.8%

Value $1.342M Shares 28,600 Share Price $46.92 * Est. Cost/Share $31.10 Unrealized @ Report Date +29.9%

— CONTINENTAL RESOURCES INC 1.7%

Value $1.286M Shares 32,000 Share Price $40.19 Est. Cost/Share $46.60 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.5%

Value $1.092M Shares 18,500 Share Price $59.03 * Est. Cost/Share $54.25 Unrealized @ Report Date -13.1%

V VISA INC 1.3%

Value $924K Shares 7,000 Share Price $132.00 * Est. Cost/Share $131.41 Unrealized @ Report Date -4.4%

— ROYAL DUTCH SHELL PLC 1.0%

Value $768K Shares 13,179 Share Price $58.27 Est. Cost/Share $61.42 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 1.0%

Value $710K Shares 16,718 Share Price $42.47 Est. Cost/Share $53.16 Unrealized @ Report Date -20.1%

— PRECISION DRILLING CORP 1.0%

Value $706K Shares 405,541 Share Price $1.74 Est. Cost/Share $2.93 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $660K Shares 9,000 Share Price $73.33 * Est. Cost/Share $97.96 Unrealized @ Report Date -33.1%

OLN OLIN CORP 0.8%

Value $585K Shares 29,097 Share Price $20.11 * Est. Cost/Share $25.43 Unrealized @ Report Date -35.1%

SU SUNCOR ENERGY INC NEW 0.8%

Value $559K Shares 20,000 Share Price $27.95 * Est. Cost/Share $22.28 Unrealized @ Report Date -4.7%

NTR NUTRIEN LTD 0.6%

Value $470K Shares 10,000 Share Price $47.00 * Est. Cost/Share $40.88 Unrealized @ Report Date -9.1%

META FACEBOOK INC 0.6%

Value $459K Shares 3,500 Share Price $131.14 Est. Cost/Share $143.86 Unrealized @ Report Date -9.5%

— NABORS INDUSTRIES LTD 0.5%

Value $402K Shares 200,910 Share Price $2.00 Est. Cost/Share $6.07 Unrealized @ Report Date —

NOK NOKIA CORP 0.4%

Value $291K Shares 50,000 Share Price $5.82 Est. Cost/Share $5.39 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$22.32M	30.3%	$31.73 *	$29.06	+6.5%	COM	595112103
—	CENTURYLINK INC	240,000	$3.636M	4.9%	$15.15	$17.27	—	COM	156700106
—	ALPS ETF TR	400,000	$3.492M	4.7%	$8.73	$10.56	—	ALERIAN MLP	00162Q866
T	AT&T INC	115,637	$3.3M	4.5%	$28.54 *	$14.42	-9.8%	COM	00206R102
—	PATTERN ENERGY GROUP INC	164,800	$3.069M	4.2%	$18.62	$22.42	—	CL A	70338P100
QCOM	QUALCOMM INC	46,000	$2.618M	3.6%	$56.91 *	$48.58	-1.1%	COM	747525103
CF	CF INDS HLDGS INC	60,000	$2.611M	3.5%	$43.52 *	$38.19	-4.3%	COM	125269100
BAC	BANK AMER CORP	100,000	$2.464M	3.3%	$24.64 *	$19.34	+7.5%	COM	060505104
CC	CHEMOURS CO	86,000	$2.427M	3.3%	$28.22 *	$27.88	-24.2%	COM	163851108
VZ	VERIZON COMMUNICATIONS INC	40,000	$2.249M	3.1%	$56.23 *	$31.38	+22.0%	COM	92343V104
C	CITIGROUP INC	42,000	$2.187M	3.0%	$52.07 *	$43.90	-7.3%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	89,800	$2.167M	2.9%	$24.13 *	$10.45	-20.6%	COM	136385101
MSFT	MICROSOFT CORP	21,200	$2.153M	2.9%	$101.56 *	$56.80	+67.3%	COM	594918104
—	WHITING PETE CORP NEW	89,250	$2.025M	2.7%	$22.69	$34.47	—	COM NEW	966387409
CWEN	CLEARWAY ENERGY INC	110,000	$1.898M	2.6%	$17.25 *	$13.05	-6.9%	CL C	18539C204
—	TRONOX LTD	225,579	$1.755M	2.4%	$7.78	$10.27	—	SHS CL A	Q9235V101
GOOGL	ALPHABET INC	1,500	$1.567M	2.1%	$1044.67 *	$53.64	-3.3%	CAP STK CL A	02079K305
GLW	CORNING INC	50,000	$1.511M	2.1%	$30.22 *	$23.50	+5.7%	COM	219350105
INTC	INTEL CORP	28,600	$1.342M	1.8%	$46.92 *	$31.10	+29.9%	COM	458140100
—	CONTINENTAL RESOURCES INC	32,000	$1.286M	1.7%	$40.19	$46.60	—	COM	212015101
MPC	MARATHON PETE CORP	18,500	$1.092M	1.5%	$59.03 *	$54.25	-13.1%	COM	56585A102
V	VISA INC	7,000	$924K	1.3%	$132.00 *	$131.41	-4.4%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	13,179	$768K	1.0%	$58.27	$61.42	—	SPONS ADR A	780259206
FSLR	FIRST SOLAR INC	16,718	$710K	1.0%	$42.47	$53.16	-20.1%	COM	336433107
—	PRECISION DRILLING CORP	405,541	$706K	1.0%	$1.74	$2.93	—	COM 2010	74022D308
NXPI	NXP SEMICONDUCTORS N V	9,000	$660K	0.9%	$73.33 *	$97.96	-33.1%	COM	N6596X109
OLN	OLIN CORP	29,097	$585K	0.8%	$20.11 *	$25.43	-35.1%	COM PAR $1	680665205
SU	SUNCOR ENERGY INC NEW	20,000	$559K	0.8%	$27.95 *	$22.28	-4.7%	COM	867224107
NTR	NUTRIEN LTD	10,000	$470K	0.6%	$47.00 *	$40.88	-9.1%	COM	67077M108
META	FACEBOOK INC	3,500	$459K	0.6%	$131.14	$143.86	-9.5%	CL A	30303M102
—	NABORS INDUSTRIES LTD	200,910	$402K	0.5%	$2.00	$6.07	—	SHS	G6359F103
NOK	NOKIA CORP	50,000	$291K	0.4%	$5.82	$5.39	+7.9%	SPONSORED ADR	654902204