Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $84,108 (100.0% shares, 0.0% debt)

Holdings (36)

MU MICRON TECHNOLOGY INC 30.6%

Value ($000) $25,770 Shares 601,400 Est. Cost $29.06 Unrealized +51.8%

T AT&T INC 8.8%

Value ($000) $7,403 Shares 195,637 Est. Cost $14.82 Unrealized +14.7%

— CENTURYLINK INC 8.6%

Value ($000) $7,238 Shares 580,000 Est. Cost $14.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.1%

Value ($000) $5,131 Shares 85,000 Est. Cost $36.00 Unrealized +12.3%

— PATTERN ENERGY GROUP INC 3.5%

Value ($000) $2,962 Shares 110,000 Est. Cost $22.42 Unrealized —

INTC INTEL CORP 3.4%

Value ($000) $2,839 Shares 55,100 Est. Cost $36.99 Unrealized +16.3%

— MYLAN N V 3.3%

Value ($000) $2,765 Shares 139,778 Est. Cost $22.53 Unrealized —

CNQ CANADIAN NAT RES LTD 2.8%

Value ($000) $2,391 Shares 89,800 Est. Cost $10.45 Unrealized -14.8%

TROX TRONOX HOLDINGS PLC 2.7%

Value ($000) $2,287 Shares 275,579 Est. Cost $10.64 Unrealized -9.5%

MPC MARATHON PETE CORP 2.6%

Value ($000) $2,187 Shares 36,000 Est. Cost $49.63 Unrealized -13.2%

C CITIGROUP INC 2.5%

Value ($000) $2,072 Shares 30,000 Est. Cost $43.90 Unrealized +23.4%

CWEN CLEARWAY ENERGY INC 2.2%

Value ($000) $1,825 Shares 100,000 Est. Cost $13.05 Unrealized -1.5%

CVE CENOVUS ENERGY INC 2.1%

Value ($000) $1,782 Shares 190,000 Est. Cost $7.94 Unrealized +1.0%

CC CHEMOURS CO 1.8%

Value ($000) $1,552 Shares 103,881 Est. Cost $25.23 Unrealized -50.5%

— NABORS INDUSTRIES LTD 1.7%

Value ($000) $1,454 Shares 777,721 Est. Cost $3.72 Unrealized —

— CONTINENTAL RESOURCES INC 1.7%

Value ($000) $1,447 Shares 47,000 Est. Cost $45.16 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $1,221 Shares 1,000 Est. Cost $58.78 Unrealized 0.0%

NOK NOKIA CORP 1.2%

Value ($000) $1,012 Shares 200,000 Est. Cost $5.28 Unrealized —

FSLR FIRST SOLAR INC 1.2%

Value ($000) $970 Shares 16,718 Est. Cost $53.16 Unrealized +20.5%

AVGO BROADCOM INC 1.1%

Value ($000) $966 Shares 3,500 Est. Cost $24.02 Unrealized 0.0%

ALB ALBEMARLE CORP 1.1%

Value ($000) $890 Shares 12,800 Est. Cost $71.55 Unrealized -12.6%

PBF PBF ENERGY INC 0.9%

Value ($000) $794 Shares 29,200 Est. Cost $27.75 Unrealized -8.0%

GLW CORNING INC 0.9%

Value ($000) $790 Shares 27,702 Est. Cost $24.98 Unrealized 0.0%

NVDA NVIDIA CORP 0.9%

Value ($000) $731 Shares 4,200 Est. Cost $4.18 Unrealized 0.0%

BAC BANK AMER CORP 0.9%

Value ($000) $729 Shares 25,000 Est. Cost $19.34 Unrealized +27.0%

— PRECISION DRILLING CORP 0.8%

Value ($000) $642 Shares 562,755 Est. Cost $2.54 Unrealized —

— VIACOM INC NEW 0.7%

Value ($000) $601 Shares 25,000 Est. Cost $24.04 Unrealized —

CVS CVS HEALTH CORP 0.7%

Value ($000) $599 Shares 9,500 Est. Cost $49.24 Unrealized -1.8%

OLN OLIN CORP 0.6%

Value ($000) $545 Shares 29,097 Est. Cost $25.43 Unrealized -37.7%

NTR NUTRIEN LTD 0.6%

Value ($000) $499 Shares 10,000 Est. Cost $40.88 Unrealized +0.4%

EQNR EQUINOR ASA 0.6%

Value ($000) $480 Shares 25,306 Est. Cost $18.97 Unrealized —

HAL HALLIBURTON CO 0.6%

Value ($000) $471 Shares 25,000 Est. Cost $18.26 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $445 Shares 10,000 Est. Cost $41.72 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $237 Shares 2,000 Est. Cost $112.57 Unrealized 0.0%

— CBS CORP NEW 0.2%

Value ($000) $202 Shares 5,000 Est. Cost $40.40 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $179 Shares 55,000 Est. Cost $9.66 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	601,400	$25,770	30.6%	$29.06	+51.8%	COM	595112103
T	AT&T INC	195,637	$7,403	8.8%	$14.82	+14.7%	COM	00206R102
—	CENTURYLINK INC	580,000	$7,238	8.6%	$14.30	—	COM	156700106
VZ	VERIZON COMMUNICATIONS INC	85,000	$5,131	6.1%	$36.00	+12.3%	COM	92343V104
—	PATTERN ENERGY GROUP INC	110,000	$2,962	3.5%	$22.42	—	CL A	70338P100
INTC	INTEL CORP	55,100	$2,839	3.4%	$36.99	+16.3%	COM	458140100
—	MYLAN N V	139,778	$2,765	3.3%	$22.53	—	SHS EURO	N59465109
CNQ	CANADIAN NAT RES LTD	89,800	$2,391	2.8%	$10.45	-14.8%	COM	136385101
TROX	TRONOX HOLDINGS PLC	275,579	$2,287	2.7%	$10.64	-9.5%	SHS	G9087Q102
MPC	MARATHON PETE CORP	36,000	$2,187	2.6%	$49.63	-13.2%	COM	56585A102
C	CITIGROUP INC	30,000	$2,072	2.5%	$43.90	+23.4%	COM NEW	172967424
CWEN	CLEARWAY ENERGY INC	100,000	$1,825	2.2%	$13.05	-1.5%	CL C	18539C204
CVE	CENOVUS ENERGY INC	190,000	$1,782	2.1%	$7.94	+1.0%	COM	15135U109
CC	CHEMOURS CO	103,881	$1,552	1.8%	$25.23	-50.5%	COM	163851108
—	NABORS INDUSTRIES LTD	777,721	$1,454	1.7%	$3.72	—	SHS	G6359F103
—	CONTINENTAL RESOURCES INC	47,000	$1,447	1.7%	$45.16	—	COM	212015101
GOOGL	ALPHABET INC	1,000	$1,221	1.5%	$58.78	0.0%	CAP STK CL A	02079K305
NOK	NOKIA CORP	200,000	$1,012	1.2%	$5.28	—	SPONSORED ADR	654902204
FSLR	FIRST SOLAR INC	16,718	$970	1.2%	$53.16	+20.5%	COM	336433107
AVGO	BROADCOM INC	3,500	$966	1.1%	$24.02	0.0%	COM	11135F101
ALB	ALBEMARLE CORP	12,800	$890	1.1%	$71.55	-12.6%	COM	012653101
PBF	PBF ENERGY INC	29,200	$794	0.9%	$27.75	-8.0%	CL A	69318G106
GLW	CORNING INC	27,702	$790	0.9%	$24.98	0.0%	COM	219350105
NVDA	NVIDIA CORP	4,200	$731	0.9%	$4.18	0.0%	COM	67066G104
BAC	BANK AMER CORP	25,000	$729	0.9%	$19.34	+27.0%	COM	060505104
—	PRECISION DRILLING CORP	562,755	$642	0.8%	$2.54	—	COM 2010	74022D308
—	VIACOM INC NEW	25,000	$601	0.7%	$24.04	—	CL B	92553P201
CVS	CVS HEALTH CORP	9,500	$599	0.7%	$49.24	-1.8%	COM	126650100
OLN	OLIN CORP	29,097	$545	0.6%	$25.43	-37.7%	COM PAR $1	680665205
NTR	NUTRIEN LTD	10,000	$499	0.6%	$40.88	+0.4%	COM	67077M108
EQNR	EQUINOR ASA	25,306	$480	0.6%	$18.97	—	SPONSORED ADR	29446M102
HAL	HALLIBURTON CO	25,000	$471	0.6%	$18.26	0.0%	COM	406216101
OXY	OCCIDENTAL PETE CORP	10,000	$445	0.5%	$41.72	0.0%	COM	674599105
AXP	AMERICAN EXPRESS CO	2,000	$237	0.3%	$112.57	0.0%	COM	025816109
—	CBS CORP NEW	5,000	$202	0.2%	$40.40	—	CL B	124857202
BE	BLOOM ENERGY CORP	55,000	$179	0.2%	$9.66	-22.5%	COM CL A	093712107