Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $77.83M (100.0% shares, 0.0% debt)

Holdings (30)

MU MICRON TECHNOLOGY INC 29.8%

Value $23.21M Shares 601,400 Share Price $38.59 * Est. Cost/Share $29.06 Unrealized @ Report Date +29.6%

T AT&T INC 7.6%

Value $5.886M Shares 175,637 Share Price $33.51 * Est. Cost/Share $14.57 Unrealized @ Report Date +9.4%

— CENTURYLINK INC 5.6%

Value $4.375M Shares 372,000 Share Price $11.76 Est. Cost/Share $15.32 Unrealized @ Report Date —

— ALPS ETF TR 4.8%

Value $3.737M Shares 379,400 Share Price $9.85 Est. Cost/Share $10.56 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 4.1%

Value $3.202M Shares 250,579 Share Price $12.78 Est. Cost/Share $10.74 Unrealized @ Report Date +19.0%

C CITIGROUP INC 3.7%

Value $2.899M Shares 41,403 Share Price $70.02 * Est. Cost/Share $43.90 Unrealized @ Report Date +26.4%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $2.857M Shares 50,000 Share Price $57.14 * Est. Cost/Share $32.90 Unrealized @ Report Date +20.8%

— PATTERN ENERGY GROUP INC 3.6%

Value $2.771M Shares 120,000 Share Price $23.09 Est. Cost/Share $22.42 Unrealized @ Report Date —

INTC INTEL CORP 3.4%

Value $2.638M Shares 55,100 Share Price $47.88 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.8%

CNQ CANADIAN NAT RES LTD 3.1%

Value $2.422M Shares 89,800 Share Price $26.97 * Est. Cost/Share $10.45 Unrealized @ Report Date -9.4%

— NABORS INDUSTRIES LTD 2.7%

Value $2.081M Shares 717,721 Share Price $2.90 Est. Cost/Share $3.87 Unrealized @ Report Date —

CC CHEMOURS CO 2.7%

Value $2.064M Shares 86,000 Share Price $24.00 * Est. Cost/Share $27.88 Unrealized @ Report Date -34.5%

— CONTINENTAL RESOURCES INC 2.5%

Value $1.978M Shares 47,000 Share Price $42.09 Est. Cost/Share $45.16 Unrealized @ Report Date —

BAC BANK AMER CORP 2.4%

Value $1.885M Shares 65,000 Share Price $29.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.9%

CWEN CLEARWAY ENERGY INC 2.2%

Value $1.686M Shares 100,000 Share Price $16.86 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.6%

MPC MARATHON PETE CORP 2.2%

Value $1.676M Shares 30,000 Share Price $55.87 * Est. Cost/Share $50.94 Unrealized @ Report Date -10.8%

— WHITING PETE CORP NEW 2.1%

Value $1.667M Shares 89,250 Share Price $18.68 Est. Cost/Share $34.47 Unrealized @ Report Date —

CF CF INDS HLDGS INC 1.9%

Value $1.455M Shares 31,139 Share Price $46.73 * Est. Cost/Share $38.19 Unrealized @ Report Date +4.2%

CVE CENOVUS ENERGY INC 1.7%

Value $1.323M Shares 150,000 Share Price $8.82 * Est. Cost/Share $7.92 Unrealized @ Report Date -1.7%

— MYLAN N V 1.6%

Value $1.268M Shares 66,579 Share Price $19.05 Est. Cost/Share $25.55 Unrealized @ Report Date —

— PRECISION DRILLING CORP 1.5%

Value $1.158M Shares 612,755 Share Price $1.89 Est. Cost/Share $2.54 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 1.4%

Value $1.098M Shares 16,718 Share Price $65.68 Est. Cost/Share $53.16 Unrealized @ Report Date +23.6%

NOK NOKIA CORP 1.0%

Value $752K Shares 150,000 Share Price $5.01 Est. Cost/Share $5.54 Unrealized @ Report Date -9.5%

— TWITTER INC 0.9%

Value $698K Shares 20,000 Share Price $34.90 Est. Cost/Share $33.97 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.9%

Value $690K Shares 9,800 Share Price $70.41 * Est. Cost/Share $74.32 Unrealized @ Report Date -13.1%

OLN OLIN CORP 0.8%

Value $638K Shares 29,097 Share Price $21.93 * Est. Cost/Share $25.43 Unrealized @ Report Date -28.0%

NTR NUTRIEN LTD 0.7%

Value $535K Shares 10,000 Share Price $53.50 * Est. Cost/Share $40.88 Unrealized @ Report Date +5.1%

PBF PBF ENERGY INC 0.6%

Value $470K Shares 15,000 Share Price $31.33 Est. Cost/Share $29.84 Unrealized @ Report Date +4.9%

CVS CVS HEALTH CORP 0.5%

Value $409K Shares 7,500 Share Price $54.53 * Est. Cost/Share $49.47 Unrealized @ Report Date -10.7%

BE BLOOM ENERGY CORP 0.4%

Value $307K Shares 25,000 Share Price $12.28 Est. Cost/Share $12.27 Unrealized @ Report Date +0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	601,400	$23.21M	29.8%	$38.59 *	$29.06	+29.6%	COM	595112103
T	AT&T INC	175,637	$5.886M	7.6%	$33.51 *	$14.57	+9.4%	COM	00206R102
—	CENTURYLINK INC	372,000	$4.375M	5.6%	$11.76	$15.32	—	COM	156700106
—	ALPS ETF TR	379,400	$3.737M	4.8%	$9.85	$10.56	—	ALERIAN MLP	00162Q866
TROX	TRONOX HOLDINGS PLC	250,579	$3.202M	4.1%	$12.78	$10.74	+19.0%	SHS	G9087Q102
C	CITIGROUP INC	41,403	$2.899M	3.7%	$70.02 *	$43.90	+26.4%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	50,000	$2.857M	3.7%	$57.14 *	$32.90	+20.8%	COM	92343V104
—	PATTERN ENERGY GROUP INC	120,000	$2.771M	3.6%	$23.09	$22.42	—	CL A	70338P100
INTC	INTEL CORP	55,100	$2.638M	3.4%	$47.88 *	$36.99	+12.8%	COM	458140100
CNQ	CANADIAN NAT RES LTD	89,800	$2.422M	3.1%	$26.97 *	$10.45	-9.4%	COM	136385101
—	NABORS INDUSTRIES LTD	717,721	$2.081M	2.7%	$2.90	$3.87	—	SHS	G6359F103
CC	CHEMOURS CO	86,000	$2.064M	2.7%	$24.00 *	$27.88	-34.5%	COM	163851108
—	CONTINENTAL RESOURCES INC	47,000	$1.978M	2.5%	$42.09	$45.16	—	COM	212015101
BAC	BANK AMER CORP	65,000	$1.885M	2.4%	$29.00 *	$19.34	+27.9%	COM	060505104
CWEN	CLEARWAY ENERGY INC	100,000	$1.686M	2.2%	$16.86 *	$13.05	-6.6%	CL C	18539C204
MPC	MARATHON PETE CORP	30,000	$1.676M	2.2%	$55.87 *	$50.94	-10.8%	COM	56585A102
—	WHITING PETE CORP NEW	89,250	$1.667M	2.1%	$18.68	$34.47	—	COM NEW	966387409
CF	CF INDS HLDGS INC	31,139	$1.455M	1.9%	$46.73 *	$38.19	+4.2%	COM	125269100
CVE	CENOVUS ENERGY INC	150,000	$1.323M	1.7%	$8.82 *	$7.92	-1.7%	COM	15135U109
—	MYLAN N V	66,579	$1.268M	1.6%	$19.05	$25.55	—	SHS EURO	N59465109
—	PRECISION DRILLING CORP	612,755	$1.158M	1.5%	$1.89	$2.54	—	COM 2010	74022D308
FSLR	FIRST SOLAR INC	16,718	$1.098M	1.4%	$65.68	$53.16	+23.6%	COM	336433107
NOK	NOKIA CORP	150,000	$752K	1.0%	$5.01	$5.54	-9.5%	SPONSORED ADR	654902204
—	TWITTER INC	20,000	$698K	0.9%	$34.90	$33.97	—	COM	90184L102
ALB	ALBEMARLE CORP	9,800	$690K	0.9%	$70.41 *	$74.32	-13.1%	COM	012653101
OLN	OLIN CORP	29,097	$638K	0.8%	$21.93 *	$25.43	-28.0%	COM PAR $1	680665205
NTR	NUTRIEN LTD	10,000	$535K	0.7%	$53.50 *	$40.88	+5.1%	COM	67077M108
PBF	PBF ENERGY INC	15,000	$470K	0.6%	$31.33	$29.84	+4.9%	CL A	69318G106
CVS	CVS HEALTH CORP	7,500	$409K	0.5%	$54.53 *	$49.47	-10.7%	COM	126650100
BE	BLOOM ENERGY CORP	25,000	$307K	0.4%	$12.28	$12.27	+0.0%	COM CL A	093712107