Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $92.9M (100.0% shares, 0.0% debt)

Holdings (39)

MU MICRON TECHNOLOGY INC 31.3%

Value $29.07M Shares 703,430 Share Price $41.33 * Est. Cost/Share $29.06 Unrealized @ Report Date +38.8%

T AT&T INC 4.4%

Value $4.097M Shares 130,637 Share Price $31.36 * Est. Cost/Share $14.39 Unrealized @ Report Date +1.5%

— ALPS ETF TR 4.3%

Value $4.012M Shares 400,000 Share Price $10.03 Est. Cost/Share $10.56 Unrealized @ Report Date —

— PATTERN ENERGY GROUP INC 3.8%

Value $3.516M Shares 159,800 Share Price $22.00 Est. Cost/Share $22.42 Unrealized @ Report Date —

CC CHEMOURS CO 3.4%

Value $3.196M Shares 86,000 Share Price $37.16 * Est. Cost/Share $27.88 Unrealized @ Report Date +0.4%

TROX TRONOX HOLDINGS PLC 3.2%

Value $2.966M Shares 225,579 Share Price $13.15 Est. Cost/Share $10.58 Unrealized @ Report Date +24.3%

— CENTURYLINK INC 3.2%

Value $2.962M Shares 247,000 Share Price $11.99 Est. Cost/Share $17.12 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $2.957M Shares 50,000 Share Price $59.14 * Est. Cost/Share $32.90 Unrealized @ Report Date +23.7%

C CITIGROUP INC 2.8%

Value $2.613M Shares 42,000 Share Price $62.21 * Est. Cost/Share $43.90 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP 2.7%

Value $2.5M Shares 21,200 Share Price $117.92 * Est. Cost/Share $56.80 Unrealized @ Report Date +95.1%

CNQ CANADIAN NAT RES LTD 2.7%

Value $2.47M Shares 89,800 Share Price $27.51 * Est. Cost/Share $10.45 Unrealized @ Report Date -8.6%

CF CF INDS HLDGS INC 2.6%

Value $2.453M Shares 60,000 Share Price $40.88 * Est. Cost/Share $38.19 Unrealized @ Report Date -9.4%

GOOGL ALPHABET INC 2.5%

Value $2.354M Shares 2,000 Share Price $1177.00 * Est. Cost/Share $54.24 Unrealized @ Report Date +7.7%

QCOM QUALCOMM INC 2.5%

Value $2.338M Shares 41,000 Share Price $57.02 * Est. Cost/Share $48.58 Unrealized @ Report Date +0.3%

— WHITING PETE CORP NEW 2.5%

Value $2.333M Shares 89,250 Share Price $26.14 Est. Cost/Share $34.47 Unrealized @ Report Date —

BAC BANK AMER CORP 2.2%

Value $2.069M Shares 75,000 Share Price $27.59 * Est. Cost/Share $19.34 Unrealized @ Report Date +21.0%

INTC INTEL CORP 2.2%

Value $2.019M Shares 37,600 Share Price $53.70 * Est. Cost/Share $34.15 Unrealized @ Report Date +36.2%

V VISA INC 2.0%

Value $1.874M Shares 12,000 Share Price $156.17 * Est. Cost/Share $133.90 Unrealized @ Report Date +11.3%

CWEN CLEARWAY ENERGY INC 1.8%

Value $1.662M Shares 110,000 Share Price $15.11 * Est. Cost/Share $13.05 Unrealized @ Report Date -17.4%

GLW CORNING INC 1.6%

Value $1.49M Shares 45,000 Share Price $33.11 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.5%

— CONTINENTAL RESOURCES INC 1.5%

Value $1.433M Shares 32,000 Share Price $44.78 Est. Cost/Share $46.60 Unrealized @ Report Date —

— MYLAN N V 1.4%

Value $1.32M Shares 46,579 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —

MPC MARATHON PETE CORP 1.4%

Value $1.257M Shares 21,000 Share Price $59.86 * Est. Cost/Share $53.80 Unrealized @ Report Date -10.4%

— NABORS INDUSTRIES LTD 1.2%

Value $1.086M Shares 315,774 Share Price $3.44 Est. Cost/Share $5.11 Unrealized @ Report Date —

— PRECISION DRILLING CORP 1.0%

Value $917K Shares 383,544 Share Price $2.39 Est. Cost/Share $2.93 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 1.0%

Value $883K Shares 16,718 Share Price $52.82 Est. Cost/Share $53.16 Unrealized @ Report Date -0.6%

META FACEBOOK INC 0.9%

Value $833K Shares 5,000 Share Price $166.60 Est. Cost/Share $148.08 Unrealized @ Report Date +11.8%

— ROYAL DUTCH SHELL PLC 0.9%

Value $825K Shares 13,179 Share Price $62.60 Est. Cost/Share $61.42 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.9%

Value $803K Shares 9,800 Share Price $81.94 * Est. Cost/Share $74.32 Unrealized @ Report Date +0.6%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $796K Shares 9,000 Share Price $88.44 * Est. Cost/Share $97.96 Unrealized @ Report Date -19.1%

OLN OLIN CORP 0.7%

Value $673K Shares 29,097 Share Price $23.13 * Est. Cost/Share $25.43 Unrealized @ Report Date -24.7%

SU SUNCOR ENERGY INC NEW 0.7%

Value $649K Shares 20,000 Share Price $32.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.5%

NTR NUTRIEN LTD 0.6%

Value $528K Shares 10,000 Share Price $52.80 * Est. Cost/Share $40.88 Unrealized @ Report Date +2.9%

NOK NOKIA CORP 0.6%

Value $515K Shares 90,000 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date +0.1%

CVS CVS HEALTH CORP 0.4%

Value $404K Shares 7,500 Share Price $53.87 * Est. Cost/Share $49.47 Unrealized @ Report Date -12.4%

— TWITTER INC 0.3%

Value $306K Shares 9,298 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.3%

Value $273K Shares 4,000 Share Price $68.25 Est. Cost/Share $65.73 Unrealized @ Report Date +4.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $235K Shares 15,000 Share Price $15.67 Est. Cost/Share $17.63 Unrealized @ Report Date -11.1%

— SPIRIT AIRLS INC 0.2%

Value $211K Shares 4,000 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	703,430	$29.07M	31.3%	$41.33 *	$29.06	+38.8%	COM	595112103
T	AT&T INC	130,637	$4.097M	4.4%	$31.36 *	$14.39	+1.5%	COM	00206R102
—	ALPS ETF TR	400,000	$4.012M	4.3%	$10.03	$10.56	—	ALERIAN MLP	00162Q866
—	PATTERN ENERGY GROUP INC	159,800	$3.516M	3.8%	$22.00	$22.42	—	CL A	70338P100
CC	CHEMOURS CO	86,000	$3.196M	3.4%	$37.16 *	$27.88	+0.4%	COM	163851108
TROX	TRONOX HOLDINGS PLC	225,579	$2.966M	3.2%	$13.15	$10.58	+24.3%	SHS	G9087Q102
—	CENTURYLINK INC	247,000	$2.962M	3.2%	$11.99	$17.12	—	COM	156700106
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.957M	3.2%	$59.14 *	$32.90	+23.7%	COM	92343V104
C	CITIGROUP INC	42,000	$2.613M	2.8%	$62.21 *	$43.90	+11.6%	COM NEW	172967424
MSFT	MICROSOFT CORP	21,200	$2.5M	2.7%	$117.92 *	$56.80	+95.1%	COM	594918104
CNQ	CANADIAN NAT RES LTD	89,800	$2.47M	2.7%	$27.51 *	$10.45	-8.6%	COM	136385101
CF	CF INDS HLDGS INC	60,000	$2.453M	2.6%	$40.88 *	$38.19	-9.4%	COM	125269100
GOOGL	ALPHABET INC	2,000	$2.354M	2.5%	$1177.00 *	$54.24	+7.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	41,000	$2.338M	2.5%	$57.02 *	$48.58	+0.3%	COM	747525103
—	WHITING PETE CORP NEW	89,250	$2.333M	2.5%	$26.14	$34.47	—	COM NEW	966387409
BAC	BANK AMER CORP	75,000	$2.069M	2.2%	$27.59 *	$19.34	+21.0%	COM	060505104
INTC	INTEL CORP	37,600	$2.019M	2.2%	$53.70 *	$34.15	+36.2%	COM	458140100
V	VISA INC	12,000	$1.874M	2.0%	$156.17 *	$133.90	+11.3%	COM CL A	92826C839
CWEN	CLEARWAY ENERGY INC	110,000	$1.662M	1.8%	$15.11 *	$13.05	-17.4%	CL C	18539C204
GLW	CORNING INC	45,000	$1.49M	1.6%	$33.11 *	$23.50	+16.5%	COM	219350105
—	CONTINENTAL RESOURCES INC	32,000	$1.433M	1.5%	$44.78	$46.60	—	COM	212015101
—	MYLAN N V	46,579	$1.32M	1.4%	$28.34	$28.34	—	SHS EURO	N59465109
MPC	MARATHON PETE CORP	21,000	$1.257M	1.4%	$59.86 *	$53.80	-10.4%	COM	56585A102
—	NABORS INDUSTRIES LTD	315,774	$1.086M	1.2%	$3.44	$5.11	—	SHS	G6359F103
—	PRECISION DRILLING CORP	383,544	$917K	1.0%	$2.39	$2.93	—	COM 2010	74022D308
FSLR	FIRST SOLAR INC	16,718	$883K	1.0%	$52.82	$53.16	-0.6%	COM	336433107
META	FACEBOOK INC	5,000	$833K	0.9%	$166.60	$148.08	+11.8%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	13,179	$825K	0.9%	$62.60	$61.42	—	SPONS ADR A	780259206
ALB	ALBEMARLE CORP	9,800	$803K	0.9%	$81.94 *	$74.32	+0.6%	COM	012653101
NXPI	NXP SEMICONDUCTORS N V	9,000	$796K	0.9%	$88.44 *	$97.96	-19.1%	COM	N6596X109
OLN	OLIN CORP	29,097	$673K	0.7%	$23.13 *	$25.43	-24.7%	COM PAR $1	680665205
SU	SUNCOR ENERGY INC NEW	20,000	$649K	0.7%	$32.45 *	$22.28	+11.5%	COM	867224107
NTR	NUTRIEN LTD	10,000	$528K	0.6%	$52.80 *	$40.88	+2.9%	COM	67077M108
NOK	NOKIA CORP	90,000	$515K	0.6%	$5.72	$5.72	+0.1%	SPONSORED ADR	654902204
CVS	CVS HEALTH CORP	7,500	$404K	0.4%	$53.87 *	$49.47	-12.4%	COM	126650100
—	TWITTER INC	9,298	$306K	0.3%	$32.91	$32.91	—	COM	90184L102
LNG	CHENIERE ENERGY INC	4,000	$273K	0.3%	$68.25	$65.73	+4.0%	COM NEW	16411R208
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$235K	0.3%	$15.67	$17.63	-11.1%	SPONSORED ADS	881624209
—	SPIRIT AIRLS INC	4,000	$211K	0.2%	$52.75	$52.75	—	COM	848577102