Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $77,833 (100.0% shares, 0.0% debt)

Holdings (30)

MU MICRON TECHNOLOGY INC 29.8%

Value ($000) $23,208 Shares 601,400 Est. Cost $29.06 Unrealized +27.9%

T AT&T INC 7.6%

Value ($000) $5,886 Shares 175,637 Est. Cost $14.57 Unrealized +3.5%

— CENTURYLINK INC 5.6%

Value ($000) $4,375 Shares 372,000 Est. Cost $15.32 Unrealized —

— ALPS ETF TR 4.8%

Value ($000) $3,737 Shares 379,400 Est. Cost $10.56 Unrealized —

TROX TRONOX HOLDINGS PLC 4.1%

Value ($000) $3,202 Shares 250,579 Est. Cost $10.74 Unrealized +14.0%

C CITIGROUP INC 3.7%

Value ($000) $2,899 Shares 41,403 Est. Cost $43.90 Unrealized +20.5%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value ($000) $2,857 Shares 50,000 Est. Cost $32.90 Unrealized +21.7%

— PATTERN ENERGY GROUP INC 3.6%

Value ($000) $2,771 Shares 120,000 Est. Cost $22.42 Unrealized —

INTC INTEL CORP 3.4%

Value ($000) $2,638 Shares 55,100 Est. Cost $36.99 Unrealized +16.5%

CNQ CANADIAN NAT RES LTD 3.1%

Value ($000) $2,422 Shares 89,800 Est. Cost $10.45 Unrealized -6.6%

— NABORS INDUSTRIES LTD 2.7%

Value ($000) $2,081 Shares 717,721 Est. Cost $3.87 Unrealized —

CC CHEMOURS CO 2.7%

Value ($000) $2,064 Shares 86,000 Est. Cost $27.88 Unrealized -20.0%

— CONTINENTAL RESOURCES INC 2.5%

Value ($000) $1,978 Shares 47,000 Est. Cost $45.16 Unrealized —

BAC BANK AMER CORP 2.4%

Value ($000) $1,885 Shares 65,000 Est. Cost $19.34 Unrealized +26.6%

CWEN CLEARWAY ENERGY INC 2.2%

Value ($000) $1,686 Shares 100,000 Est. Cost $13.05 Unrealized -13.3%

MPC MARATHON PETE CORP 2.2%

Value ($000) $1,676 Shares 30,000 Est. Cost $50.94 Unrealized -13.1%

— WHITING PETE CORP NEW 2.1%

Value ($000) $1,667 Shares 89,250 Est. Cost $34.47 Unrealized —

CF CF INDS HLDGS INC 1.9%

Value ($000) $1,455 Shares 31,139 Est. Cost $38.19 Unrealized -3.5%

CVE CENOVUS ENERGY INC 1.7%

Value ($000) $1,323 Shares 150,000 Est. Cost $7.92 Unrealized 0.0%

— MYLAN N V 1.6%

Value ($000) $1,268 Shares 66,579 Est. Cost $25.55 Unrealized —

— PRECISION DRILLING CORP 1.5%

Value ($000) $1,158 Shares 612,755 Est. Cost $2.54 Unrealized —

FSLR FIRST SOLAR INC 1.4%

Value ($000) $1,098 Shares 16,718 Est. Cost $53.16 Unrealized +13.2%

NOK NOKIA CORP 1.0%

Value ($000) $752 Shares 150,000 Est. Cost $5.35 Unrealized —

— TWITTER INC 0.9%

Value ($000) $698 Shares 20,000 Est. Cost $33.97 Unrealized —

ALB ALBEMARLE CORP 0.9%

Value ($000) $690 Shares 9,800 Est. Cost $74.32 Unrealized -9.3%

OLN OLIN CORP 0.8%

Value ($000) $638 Shares 29,097 Est. Cost $25.43 Unrealized -27.1%

NTR NUTRIEN LTD 0.7%

Value ($000) $535 Shares 10,000 Est. Cost $40.88 Unrealized +1.9%

PBF PBF ENERGY INC 0.6%

Value ($000) $470 Shares 15,000 Est. Cost $29.84 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value ($000) $409 Shares 7,500 Est. Cost $49.47 Unrealized -11.9%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $307 Shares 25,000 Est. Cost $12.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	601,400	$23,208	29.8%	$29.06	+27.9%	COM	595112103
T	AT&T INC	175,637	$5,886	7.6%	$14.57	+3.5%	COM	00206R102
—	CENTURYLINK INC	372,000	$4,375	5.6%	$15.32	—	COM	156700106
—	ALPS ETF TR	379,400	$3,737	4.8%	$10.56	—	ALERIAN MLP	00162Q866
TROX	TRONOX HOLDINGS PLC	250,579	$3,202	4.1%	$10.74	+14.0%	SHS	G9087Q102
C	CITIGROUP INC	41,403	$2,899	3.7%	$43.90	+20.5%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	50,000	$2,857	3.7%	$32.90	+21.7%	COM	92343V104
—	PATTERN ENERGY GROUP INC	120,000	$2,771	3.6%	$22.42	—	CL A	70338P100
INTC	INTEL CORP	55,100	$2,638	3.4%	$36.99	+16.5%	COM	458140100
CNQ	CANADIAN NAT RES LTD	89,800	$2,422	3.1%	$10.45	-6.6%	COM	136385101
—	NABORS INDUSTRIES LTD	717,721	$2,081	2.7%	$3.87	—	SHS	G6359F103
CC	CHEMOURS CO	86,000	$2,064	2.7%	$27.88	-20.0%	COM	163851108
—	CONTINENTAL RESOURCES INC	47,000	$1,978	2.5%	$45.16	—	COM	212015101
BAC	BANK AMER CORP	65,000	$1,885	2.4%	$19.34	+26.6%	COM	060505104
CWEN	CLEARWAY ENERGY INC	100,000	$1,686	2.2%	$13.05	-13.3%	CL C	18539C204
MPC	MARATHON PETE CORP	30,000	$1,676	2.2%	$50.94	-13.1%	COM	56585A102
—	WHITING PETE CORP NEW	89,250	$1,667	2.1%	$34.47	—	COM NEW	966387409
CF	CF INDS HLDGS INC	31,139	$1,455	1.9%	$38.19	-3.5%	COM	125269100
CVE	CENOVUS ENERGY INC	150,000	$1,323	1.7%	$7.92	0.0%	COM	15135U109
—	MYLAN N V	66,579	$1,268	1.6%	$25.55	—	SHS EURO	N59465109
—	PRECISION DRILLING CORP	612,755	$1,158	1.5%	$2.54	—	COM 2010	74022D308
FSLR	FIRST SOLAR INC	16,718	$1,098	1.4%	$53.16	+13.2%	COM	336433107
NOK	NOKIA CORP	150,000	$752	1.0%	$5.35	—	SPONSORED ADR	654902204
—	TWITTER INC	20,000	$698	0.9%	$33.97	—	COM	90184L102
ALB	ALBEMARLE CORP	9,800	$690	0.9%	$74.32	-9.3%	COM	012653101
OLN	OLIN CORP	29,097	$638	0.8%	$25.43	-27.1%	COM PAR $1	680665205
NTR	NUTRIEN LTD	10,000	$535	0.7%	$40.88	+1.9%	COM	67077M108
PBF	PBF ENERGY INC	15,000	$470	0.6%	$29.84	0.0%	CL A	69318G106
CVS	CVS HEALTH CORP	7,500	$409	0.5%	$49.47	-11.9%	COM	126650100
BE	BLOOM ENERGY CORP	25,000	$307	0.4%	$12.27	0.0%	COM CL A	093712107