Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $73,703 (100.0% shares, 0.0% debt)

Holdings (32)

MU MICRON TECHNOLOGY INC 30.3%

Value ($000) $22,320 Shares 703,430 Est. Cost $29.06 Unrealized +27.3%

— CENTURYLINK INC 4.9%

Value ($000) $3,636 Shares 240,000 Est. Cost $17.27 Unrealized —

— ALPS ETF TR 4.7%

Value ($000) $3,492 Shares 400,000 Est. Cost $10.56 Unrealized —

T AT&T INC 4.5%

Value ($000) $3,300 Shares 115,637 Est. Cost $14.42 Unrealized -2.8%

— PATTERN ENERGY GROUP INC 4.2%

Value ($000) $3,069 Shares 164,800 Est. Cost $22.42 Unrealized —

QCOM QUALCOMM INC 3.6%

Value ($000) $2,618 Shares 46,000 Est. Cost $48.58 Unrealized +4.7%

CF CF INDS HLDGS INC 3.5%

Value ($000) $2,611 Shares 60,000 Est. Cost $38.19 Unrealized +2.8%

BAC BANK AMER CORP 3.3%

Value ($000) $2,464 Shares 100,000 Est. Cost $19.34 Unrealized +17.9%

CC CHEMOURS CO 3.3%

Value ($000) $2,427 Shares 86,000 Est. Cost $27.88 Unrealized -15.5%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $2,249 Shares 40,000 Est. Cost $31.38 Unrealized +23.0%

C CITIGROUP INC 3.0%

Value ($000) $2,187 Shares 42,000 Est. Cost $43.90 Unrealized +12.5%

CNQ CANADIAN NAT RES LTD 2.9%

Value ($000) $2,167 Shares 89,800 Est. Cost $10.45 Unrealized -9.7%

MSFT MICROSOFT CORP 2.9%

Value ($000) $2,153 Shares 21,200 Est. Cost $56.80 Unrealized +76.1%

— WHITING PETE CORP NEW 2.7%

Value ($000) $2,025 Shares 89,250 Est. Cost $34.47 Unrealized —

CWEN CLEARWAY ENERGY INC 2.6%

Value ($000) $1,898 Shares 110,000 Est. Cost $13.05 Unrealized -0.7%

— TRONOX LTD 2.4%

Value ($000) $1,755 Shares 225,579 Est. Cost $10.27 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $1,567 Shares 1,500 Est. Cost $53.64 Unrealized 0.0%

GLW CORNING INC 2.1%

Value ($000) $1,511 Shares 50,000 Est. Cost $23.50 Unrealized +11.3%

INTC INTEL CORP 1.8%

Value ($000) $1,342 Shares 28,600 Est. Cost $31.10 Unrealized +29.2%

— CONTINENTAL RESOURCES INC 1.7%

Value ($000) $1,286 Shares 32,000 Est. Cost $46.60 Unrealized —

MPC MARATHON PETE CORP 1.5%

Value ($000) $1,092 Shares 18,500 Est. Cost $54.25 Unrealized 0.0%

V VISA INC 1.3%

Value ($000) $924 Shares 7,000 Est. Cost $131.41 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 1.0%

Value ($000) $768 Shares 13,179 Est. Cost $61.42 Unrealized —

FSLR FIRST SOLAR INC 1.0%

Value ($000) $710 Shares 16,718 Est. Cost $53.16 Unrealized -17.4%

— PRECISION DRILLING CORP 1.0%

Value ($000) $706 Shares 405,541 Est. Cost $2.93 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $660 Shares 9,000 Est. Cost $97.96 Unrealized -27.9%

OLN OLIN CORP 0.8%

Value ($000) $585 Shares 29,097 Est. Cost $25.43 Unrealized -31.4%

SU SUNCOR ENERGY INC NEW 0.8%

Value ($000) $559 Shares 20,000 Est. Cost $22.28 Unrealized +12.5%

NTR NUTRIEN LTD 0.6%

Value ($000) $470 Shares 10,000 Est. Cost $40.88 Unrealized 0.0%

META FACEBOOK INC 0.6%

Value ($000) $459 Shares 3,500 Est. Cost $143.86 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.5%

Value ($000) $402 Shares 200,910 Est. Cost $6.07 Unrealized —

NOK NOKIA CORP 0.4%

Value ($000) $291 Shares 50,000 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$22,320	30.3%	$29.06	+27.3%	COM	595112103
—	CENTURYLINK INC	240,000	$3,636	4.9%	$17.27	—	COM	156700106
—	ALPS ETF TR	400,000	$3,492	4.7%	$10.56	—	ALERIAN MLP	00162Q866
T	AT&T INC	115,637	$3,300	4.5%	$14.42	-2.8%	COM	00206R102
—	PATTERN ENERGY GROUP INC	164,800	$3,069	4.2%	$22.42	—	CL A	70338P100
QCOM	QUALCOMM INC	46,000	$2,618	3.6%	$48.58	+4.7%	COM	747525103
CF	CF INDS HLDGS INC	60,000	$2,611	3.5%	$38.19	+2.8%	COM	125269100
BAC	BANK AMER CORP	100,000	$2,464	3.3%	$19.34	+17.9%	COM	060505104
CC	CHEMOURS CO	86,000	$2,427	3.3%	$27.88	-15.5%	COM	163851108
VZ	VERIZON COMMUNICATIONS INC	40,000	$2,249	3.1%	$31.38	+23.0%	COM	92343V104
C	CITIGROUP INC	42,000	$2,187	3.0%	$43.90	+12.5%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	89,800	$2,167	2.9%	$10.45	-9.7%	COM	136385101
MSFT	MICROSOFT CORP	21,200	$2,153	2.9%	$56.80	+76.1%	COM	594918104
—	WHITING PETE CORP NEW	89,250	$2,025	2.7%	$34.47	—	COM NEW	966387409
CWEN	CLEARWAY ENERGY INC	110,000	$1,898	2.6%	$13.05	-0.7%	CL C	18539C204
—	TRONOX LTD	225,579	$1,755	2.4%	$10.27	—	SHS CL A	Q9235V101
GOOGL	ALPHABET INC	1,500	$1,567	2.1%	$53.64	0.0%	CAP STK CL A	02079K305
GLW	CORNING INC	50,000	$1,511	2.1%	$23.50	+11.3%	COM	219350105
INTC	INTEL CORP	28,600	$1,342	1.8%	$31.10	+29.2%	COM	458140100
—	CONTINENTAL RESOURCES INC	32,000	$1,286	1.7%	$46.60	—	COM	212015101
MPC	MARATHON PETE CORP	18,500	$1,092	1.5%	$54.25	0.0%	COM	56585A102
V	VISA INC	7,000	$924	1.3%	$131.41	0.0%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	13,179	$768	1.0%	$61.42	—	SPONS ADR A	780259206
FSLR	FIRST SOLAR INC	16,718	$710	1.0%	$53.16	-17.4%	COM	336433107
—	PRECISION DRILLING CORP	405,541	$706	1.0%	$2.93	—	COM 2010	74022D308
NXPI	NXP SEMICONDUCTORS N V	9,000	$660	0.9%	$97.96	-27.9%	COM	N6596X109
OLN	OLIN CORP	29,097	$585	0.8%	$25.43	-31.4%	COM PAR $1	680665205
SU	SUNCOR ENERGY INC NEW	20,000	$559	0.8%	$22.28	+12.5%	COM	867224107
NTR	NUTRIEN LTD	10,000	$470	0.6%	$40.88	0.0%	COM	67077M108
META	FACEBOOK INC	3,500	$459	0.6%	$143.86	0.0%	CL A	30303M102
—	NABORS INDUSTRIES LTD	200,910	$402	0.5%	$6.07	—	SHS	G6359F103
NOK	NOKIA CORP	50,000	$291	0.4%	$5.47	—	SPONSORED ADR	654902204