Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $84.11M (100.0% shares, 0.0% debt)

Holdings (36)

MU MICRON TECHNOLOGY INC 30.6%

Value $25.77M Shares 601,400 Share Price $42.85 * Est. Cost/Share $29.06 Unrealized @ Report Date +43.9%

T AT&T INC 8.8%

Value $7.403M Shares 195,637 Share Price $37.84 * Est. Cost/Share $14.82 Unrealized @ Report Date +23.9%

— CENTURYLINK INC 8.6%

Value $7.238M Shares 580,000 Share Price $12.48 Est. Cost/Share $14.30 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 6.1%

Value $5.131M Shares 85,000 Share Price $60.36 * Est. Cost/Share $36.00 Unrealized @ Report Date +17.8%

— PATTERN ENERGY GROUP INC 3.5%

Value $2.962M Shares 110,000 Share Price $26.93 Est. Cost/Share $22.42 Unrealized @ Report Date —

INTC INTEL CORP 3.4%

Value $2.839M Shares 55,100 Share Price $51.52 * Est. Cost/Share $36.99 Unrealized @ Report Date +22.2%

— MYLAN N V 3.3%

Value $2.765M Shares 139,778 Share Price $19.78 Est. Cost/Share $22.53 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD 2.8%

Value $2.391M Shares 89,800 Share Price $26.63 * Est. Cost/Share $10.45 Unrealized @ Report Date -9.5%

TROX TRONOX HOLDINGS PLC 2.7%

Value $2.287M Shares 275,579 Share Price $8.30 Est. Cost/Share $10.64 Unrealized @ Report Date -22.0%

MPC MARATHON PETE CORP 2.6%

Value $2.187M Shares 36,000 Share Price $60.75 * Est. Cost/Share $49.63 Unrealized @ Report Date +0.7%

C CITIGROUP INC 2.5%

Value $2.072M Shares 30,000 Share Price $69.07 * Est. Cost/Share $43.90 Unrealized @ Report Date +25.6%

CWEN CLEARWAY ENERGY INC 2.2%

Value $1.825M Shares 100,000 Share Price $18.25 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.3%

CVE CENOVUS ENERGY INC 2.1%

Value $1.782M Shares 190,000 Share Price $9.38 * Est. Cost/Share $7.94 Unrealized @ Report Date +4.7%

CC CHEMOURS CO 1.8%

Value $1.552M Shares 103,881 Share Price $14.94 * Est. Cost/Share $25.23 Unrealized @ Report Date -54.0%

— NABORS INDUSTRIES LTD 1.7%

Value $1.454M Shares 777,721 Share Price $1.87 Est. Cost/Share $3.72 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 1.7%

Value $1.447M Shares 47,000 Share Price $30.79 Est. Cost/Share $45.16 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.5%

Value $1.221M Shares 1,000 Share Price $1221.00 * Est. Cost/Share $58.78 Unrealized @ Report Date +3.1%

NOK NOKIA CORP 1.2%

Value $1.012M Shares 200,000 Share Price $5.06 Est. Cost/Share $5.44 Unrealized @ Report Date -7.0%

FSLR FIRST SOLAR INC 1.2%

Value $970K Shares 16,718 Share Price $58.02 Est. Cost/Share $53.16 Unrealized @ Report Date +9.1%

AVGO BROADCOM INC 1.1%

Value $966K Shares 3,500 Share Price $276.00 * Est. Cost/Share $24.02 Unrealized @ Report Date -2.1%

ALB ALBEMARLE CORP 1.1%

Value $890K Shares 12,800 Share Price $69.53 * Est. Cost/Share $71.55 Unrealized @ Report Date -10.5%

PBF PBF ENERGY INC 0.9%

Value $794K Shares 29,200 Share Price $27.19 Est. Cost/Share $27.75 Unrealized @ Report Date -2.0%

GLW CORNING INC 0.9%

Value $790K Shares 27,702 Share Price $28.52 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.2%

NVDA NVIDIA CORP 0.9%

Value $731K Shares 4,200 Share Price $174.05 * Est. Cost/Share $4.18 Unrealized @ Report Date +3.5%

BAC BANK AMER CORP 0.9%

Value $729K Shares 25,000 Share Price $29.16 * Est. Cost/Share $19.34 Unrealized @ Report Date +29.5%

— PRECISION DRILLING CORP 0.8%

Value $642K Shares 562,755 Share Price $1.14 Est. Cost/Share $2.54 Unrealized @ Report Date —

— VIACOM INC NEW 0.7%

Value $601K Shares 25,000 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.7%

Value $599K Shares 9,500 Share Price $63.05 * Est. Cost/Share $49.24 Unrealized @ Report Date +4.8%

OLN OLIN CORP 0.6%

Value $545K Shares 29,097 Share Price $18.73 * Est. Cost/Share $25.43 Unrealized @ Report Date -37.8%

NTR NUTRIEN LTD 0.6%

Value $499K Shares 10,000 Share Price $49.90 * Est. Cost/Share $40.88 Unrealized @ Report Date -1.0%

EQNR EQUINOR ASA 0.6%

Value $480K Shares 25,306 Share Price $18.97 Est. Cost/Share $18.40 Unrealized @ Report Date +3.0%

HAL HALLIBURTON CO 0.6%

Value $471K Shares 25,000 Share Price $18.84 * Est. Cost/Share $18.26 Unrealized @ Report Date -8.3%

OXY OCCIDENTAL PETE CORP 0.5%

Value $445K Shares 10,000 Share Price $44.50 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $237K Shares 2,000 Share Price $118.50 * Est. Cost/Share $112.57 Unrealized @ Report Date -3.5%

— CBS CORP NEW 0.2%

Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.2%

Value $179K Shares 55,000 Share Price $3.25 Est. Cost/Share $9.66 Unrealized @ Report Date -66.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	601,400	$25.77M	30.6%	$42.85 *	$29.06	+43.9%	COM	595112103
T	AT&T INC	195,637	$7.403M	8.8%	$37.84 *	$14.82	+23.9%	COM	00206R102
—	CENTURYLINK INC	580,000	$7.238M	8.6%	$12.48	$14.30	—	COM	156700106
VZ	VERIZON COMMUNICATIONS INC	85,000	$5.131M	6.1%	$60.36 *	$36.00	+17.8%	COM	92343V104
—	PATTERN ENERGY GROUP INC	110,000	$2.962M	3.5%	$26.93	$22.42	—	CL A	70338P100
INTC	INTEL CORP	55,100	$2.839M	3.4%	$51.52 *	$36.99	+22.2%	COM	458140100
—	MYLAN N V	139,778	$2.765M	3.3%	$19.78	$22.53	—	SHS EURO	N59465109
CNQ	CANADIAN NAT RES LTD	89,800	$2.391M	2.8%	$26.63 *	$10.45	-9.5%	COM	136385101
TROX	TRONOX HOLDINGS PLC	275,579	$2.287M	2.7%	$8.30	$10.64	-22.0%	SHS	G9087Q102
MPC	MARATHON PETE CORP	36,000	$2.187M	2.6%	$60.75 *	$49.63	+0.7%	COM	56585A102
C	CITIGROUP INC	30,000	$2.072M	2.5%	$69.07 *	$43.90	+25.6%	COM NEW	172967424
CWEN	CLEARWAY ENERGY INC	100,000	$1.825M	2.2%	$18.25 *	$13.05	+2.3%	CL C	18539C204
CVE	CENOVUS ENERGY INC	190,000	$1.782M	2.1%	$9.38 *	$7.94	+4.7%	COM	15135U109
CC	CHEMOURS CO	103,881	$1.552M	1.8%	$14.94 *	$25.23	-54.0%	COM	163851108
—	NABORS INDUSTRIES LTD	777,721	$1.454M	1.7%	$1.87	$3.72	—	SHS	G6359F103
—	CONTINENTAL RESOURCES INC	47,000	$1.447M	1.7%	$30.79	$45.16	—	COM	212015101
GOOGL	ALPHABET INC	1,000	$1.221M	1.5%	$1221.00 *	$58.78	+3.1%	CAP STK CL A	02079K305
NOK	NOKIA CORP	200,000	$1.012M	1.2%	$5.06	$5.44	-7.0%	SPONSORED ADR	654902204
FSLR	FIRST SOLAR INC	16,718	$970K	1.2%	$58.02	$53.16	+9.1%	COM	336433107
AVGO	BROADCOM INC	3,500	$966K	1.1%	$276.00 *	$24.02	-2.1%	COM	11135F101
ALB	ALBEMARLE CORP	12,800	$890K	1.1%	$69.53 *	$71.55	-10.5%	COM	012653101
PBF	PBF ENERGY INC	29,200	$794K	0.9%	$27.19	$27.75	-2.0%	CL A	69318G106
GLW	CORNING INC	27,702	$790K	0.9%	$28.52 *	$24.98	-4.2%	COM	219350105
NVDA	NVIDIA CORP	4,200	$731K	0.9%	$174.05 *	$4.18	+3.5%	COM	67066G104
BAC	BANK AMER CORP	25,000	$729K	0.9%	$29.16 *	$19.34	+29.5%	COM	060505104
—	PRECISION DRILLING CORP	562,755	$642K	0.8%	$1.14	$2.54	—	COM 2010	74022D308
—	VIACOM INC NEW	25,000	$601K	0.7%	$24.04	$24.04	—	CL B	92553P201
CVS	CVS HEALTH CORP	9,500	$599K	0.7%	$63.05 *	$49.24	+4.8%	COM	126650100
OLN	OLIN CORP	29,097	$545K	0.6%	$18.73 *	$25.43	-37.8%	COM PAR $1	680665205
NTR	NUTRIEN LTD	10,000	$499K	0.6%	$49.90 *	$40.88	-1.0%	COM	67077M108
EQNR	EQUINOR ASA	25,306	$480K	0.6%	$18.97	$18.40	+3.0%	SPONSORED ADR	29446M102
HAL	HALLIBURTON CO	25,000	$471K	0.6%	$18.84 *	$18.26	-8.3%	COM	406216101
OXY	OCCIDENTAL PETE CORP	10,000	$445K	0.5%	$44.50 *	$41.72	-4.7%	COM	674599105
AXP	AMERICAN EXPRESS CO	2,000	$237K	0.3%	$118.50 *	$112.57	-3.5%	COM	025816109
—	CBS CORP NEW	5,000	$202K	0.2%	$40.40	$40.40	—	CL B	124857202
BE	BLOOM ENERGY CORP	55,000	$179K	0.2%	$3.25	$9.66	-66.3%	COM CL A	093712107