Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $92,901 (100.0% shares, 0.0% debt)

Holdings (39)

MU MICRON TECHNOLOGY INC 31.3%

Value ($000) $29,073 Shares 703,430 Est. Cost $29.06 Unrealized +29.7%

T AT&T INC 4.4%

Value ($000) $4,097 Shares 130,637 Est. Cost $14.39 Unrealized -1.6%

— ALPS ETF TR 4.3%

Value ($000) $4,012 Shares 400,000 Est. Cost $10.56 Unrealized —

— PATTERN ENERGY GROUP INC 3.8%

Value ($000) $3,516 Shares 159,800 Est. Cost $22.42 Unrealized —

CC CHEMOURS CO 3.4%

Value ($000) $3,196 Shares 86,000 Est. Cost $27.88 Unrealized -2.0%

TROX TRONOX HOLDINGS PLC 3.2%

Value ($000) $2,966 Shares 225,579 Est. Cost $10.58 Unrealized 0.0%

— CENTURYLINK INC 3.2%

Value ($000) $2,962 Shares 247,000 Est. Cost $17.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $2,957 Shares 50,000 Est. Cost $32.90 Unrealized +18.4%

C CITIGROUP INC 2.8%

Value ($000) $2,613 Shares 42,000 Est. Cost $43.90 Unrealized +11.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $2,500 Shares 21,200 Est. Cost $56.80 Unrealized +80.1%

CNQ CANADIAN NAT RES LTD 2.7%

Value ($000) $2,470 Shares 89,800 Est. Cost $10.45 Unrealized -10.6%

CF CF INDS HLDGS INC 2.6%

Value ($000) $2,453 Shares 60,000 Est. Cost $38.19 Unrealized -6.4%

GOOGL ALPHABET INC 2.5%

Value ($000) $2,354 Shares 2,000 Est. Cost $54.24 Unrealized +3.3%

QCOM QUALCOMM INC 2.5%

Value ($000) $2,338 Shares 41,000 Est. Cost $48.58 Unrealized -5.9%

— WHITING PETE CORP NEW 2.5%

Value ($000) $2,333 Shares 89,250 Est. Cost $34.47 Unrealized —

BAC BANK AMER CORP 2.2%

Value ($000) $2,069 Shares 75,000 Est. Cost $19.34 Unrealized +23.5%

INTC INTEL CORP 2.2%

Value ($000) $2,019 Shares 37,600 Est. Cost $34.15 Unrealized +28.4%

V VISA INC 2.0%

Value ($000) $1,874 Shares 12,000 Est. Cost $133.90 Unrealized +2.6%

CWEN CLEARWAY ENERGY INC 1.8%

Value ($000) $1,662 Shares 110,000 Est. Cost $13.05 Unrealized -18.6%

GLW CORNING INC 1.6%

Value ($000) $1,490 Shares 45,000 Est. Cost $23.50 Unrealized +15.1%

— CONTINENTAL RESOURCES INC 1.5%

Value ($000) $1,433 Shares 32,000 Est. Cost $46.60 Unrealized —

— MYLAN N V 1.4%

Value ($000) $1,320 Shares 46,579 Est. Cost $28.34 Unrealized —

MPC MARATHON PETE CORP 1.4%

Value ($000) $1,257 Shares 21,000 Est. Cost $53.80 Unrealized -6.2%

— NABORS INDUSTRIES LTD 1.2%

Value ($000) $1,086 Shares 315,774 Est. Cost $5.11 Unrealized —

— PRECISION DRILLING CORP 1.0%

Value ($000) $917 Shares 383,544 Est. Cost $2.93 Unrealized —

FSLR FIRST SOLAR INC 1.0%

Value ($000) $883 Shares 16,718 Est. Cost $53.16 Unrealized -5.3%

META FACEBOOK INC 0.9%

Value ($000) $833 Shares 5,000 Est. Cost $148.08 Unrealized +6.6%

— ROYAL DUTCH SHELL PLC 0.9%

Value ($000) $825 Shares 13,179 Est. Cost $61.42 Unrealized —

ALB ALBEMARLE CORP 0.9%

Value ($000) $803 Shares 9,800 Est. Cost $74.32 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $796 Shares 9,000 Est. Cost $97.96 Unrealized -19.8%

OLN OLIN CORP 0.7%

Value ($000) $673 Shares 29,097 Est. Cost $25.43 Unrealized -22.4%

SU SUNCOR ENERGY INC NEW 0.7%

Value ($000) $649 Shares 20,000 Est. Cost $22.28 Unrealized +11.3%

NTR NUTRIEN LTD 0.6%

Value ($000) $528 Shares 10,000 Est. Cost $40.88 Unrealized +0.8%

NOK NOKIA CORP 0.6%

Value ($000) $515 Shares 90,000 Est. Cost $5.58 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value ($000) $404 Shares 7,500 Est. Cost $49.47 Unrealized 0.0%

— TWITTER INC 0.3%

Value ($000) $306 Shares 9,298 Est. Cost $32.91 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $273 Shares 4,000 Est. Cost $65.73 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $235 Shares 15,000 Est. Cost $15.67 Unrealized —

— SPIRIT AIRLS INC 0.2%

Value ($000) $211 Shares 4,000 Est. Cost $52.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$29,073	31.3%	$29.06	+29.7%	COM	595112103
T	AT&T INC	130,637	$4,097	4.4%	$14.39	-1.6%	COM	00206R102
—	ALPS ETF TR	400,000	$4,012	4.3%	$10.56	—	ALERIAN MLP	00162Q866
—	PATTERN ENERGY GROUP INC	159,800	$3,516	3.8%	$22.42	—	CL A	70338P100
CC	CHEMOURS CO	86,000	$3,196	3.4%	$27.88	-2.0%	COM	163851108
TROX	TRONOX HOLDINGS PLC	225,579	$2,966	3.2%	$10.58	0.0%	SHS	G9087Q102
—	CENTURYLINK INC	247,000	$2,962	3.2%	$17.12	—	COM	156700106
VZ	VERIZON COMMUNICATIONS INC	50,000	$2,957	3.2%	$32.90	+18.4%	COM	92343V104
C	CITIGROUP INC	42,000	$2,613	2.8%	$43.90	+11.1%	COM NEW	172967424
MSFT	MICROSOFT CORP	21,200	$2,500	2.7%	$56.80	+80.1%	COM	594918104
CNQ	CANADIAN NAT RES LTD	89,800	$2,470	2.7%	$10.45	-10.6%	COM	136385101
CF	CF INDS HLDGS INC	60,000	$2,453	2.6%	$38.19	-6.4%	COM	125269100
GOOGL	ALPHABET INC	2,000	$2,354	2.5%	$54.24	+3.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	41,000	$2,338	2.5%	$48.58	-5.9%	COM	747525103
—	WHITING PETE CORP NEW	89,250	$2,333	2.5%	$34.47	—	COM NEW	966387409
BAC	BANK AMER CORP	75,000	$2,069	2.2%	$19.34	+23.5%	COM	060505104
INTC	INTEL CORP	37,600	$2,019	2.2%	$34.15	+28.4%	COM	458140100
V	VISA INC	12,000	$1,874	2.0%	$133.90	+2.6%	COM CL A	92826C839
CWEN	CLEARWAY ENERGY INC	110,000	$1,662	1.8%	$13.05	-18.6%	CL C	18539C204
GLW	CORNING INC	45,000	$1,490	1.6%	$23.50	+15.1%	COM	219350105
—	CONTINENTAL RESOURCES INC	32,000	$1,433	1.5%	$46.60	—	COM	212015101
—	MYLAN N V	46,579	$1,320	1.4%	$28.34	—	SHS EURO	N59465109
MPC	MARATHON PETE CORP	21,000	$1,257	1.4%	$53.80	-6.2%	COM	56585A102
—	NABORS INDUSTRIES LTD	315,774	$1,086	1.2%	$5.11	—	SHS	G6359F103
—	PRECISION DRILLING CORP	383,544	$917	1.0%	$2.93	—	COM 2010	74022D308
FSLR	FIRST SOLAR INC	16,718	$883	1.0%	$53.16	-5.3%	COM	336433107
META	FACEBOOK INC	5,000	$833	0.9%	$148.08	+6.6%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	13,179	$825	0.9%	$61.42	—	SPONS ADR A	780259206
ALB	ALBEMARLE CORP	9,800	$803	0.9%	$74.32	0.0%	COM	012653101
NXPI	NXP SEMICONDUCTORS N V	9,000	$796	0.9%	$97.96	-19.8%	COM	N6596X109
OLN	OLIN CORP	29,097	$673	0.7%	$25.43	-22.4%	COM PAR $1	680665205
SU	SUNCOR ENERGY INC NEW	20,000	$649	0.7%	$22.28	+11.3%	COM	867224107
NTR	NUTRIEN LTD	10,000	$528	0.6%	$40.88	+0.8%	COM	67077M108
NOK	NOKIA CORP	90,000	$515	0.6%	$5.58	—	SPONSORED ADR	654902204
CVS	CVS HEALTH CORP	7,500	$404	0.4%	$49.47	0.0%	COM	126650100
—	TWITTER INC	9,298	$306	0.3%	$32.91	—	COM	90184L102
LNG	CHENIERE ENERGY INC	4,000	$273	0.3%	$65.73	0.0%	COM NEW	16411R208
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$235	0.3%	$15.67	—	SPONSORED ADS	881624209
—	SPIRIT AIRLS INC	4,000	$211	0.2%	$52.75	—	COM	848577102