Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $98,502 (100.0% shares, 0.0% debt)

Holdings (39)

MU MICRON TECHNOLOGY INC 32.8%

Value ($000) $32,343 Shares 601,400 Est. Cost $29.06 Unrealized +60.3%

— CENTURYLINK INC 8.2%

Value ($000) $8,058 Shares 610,000 Est. Cost $14.25 Unrealized —

T AT&T INC 7.8%

Value ($000) $7,645 Shares 195,637 Est. Cost $14.82 Unrealized +27.3%

VZ VERIZON COMMUNICATIONS INC 5.6%

Value ($000) $5,501 Shares 89,600 Est. Cost $36.35 Unrealized +17.7%

TROX TRONOX HOLDINGS PLC 4.0%

Value ($000) $3,930 Shares 344,103 Est. Cost $10.51 Unrealized -4.9%

INTC INTEL CORP 3.3%

Value ($000) $3,298 Shares 55,100 Est. Cost $36.99 Unrealized +33.2%

GOOGL ALPHABET INC 2.9%

Value ($000) $2,813 Shares 2,100 Est. Cost $61.52 Unrealized +4.1%

— MYLAN N V 2.7%

Value ($000) $2,673 Shares 132,999 Est. Cost $22.53 Unrealized —

NVDA NVIDIA CORP 2.6%

Value ($000) $2,588 Shares 11,000 Est. Cost $4.80 Unrealized +7.9%

CNQ CANADIAN NAT RES LTD 2.6%

Value ($000) $2,582 Shares 79,800 Est. Cost $10.45 Unrealized -5.5%

FSLR FIRST SOLAR INC 2.5%

Value ($000) $2,446 Shares 43,718 Est. Cost $54.25 Unrealized +1.2%

C CITIGROUP INC 2.4%

Value ($000) $2,397 Shares 30,000 Est. Cost $43.90 Unrealized +35.0%

— NABORS INDUSTRIES LTD 2.3%

Value ($000) $2,240 Shares 777,721 Est. Cost $3.72 Unrealized —

CVE CENOVUS ENERGY INC 2.1%

Value ($000) $2,076 Shares 204,540 Est. Cost $7.95 Unrealized +1.2%

CWEN CLEARWAY ENERGY INC 1.9%

Value ($000) $1,845 Shares 92,502 Est. Cost $13.05 Unrealized +8.9%

BAC BANK AMER CORP 1.8%

Value ($000) $1,761 Shares 50,000 Est. Cost $23.56 Unrealized +17.9%

MPC MARATHON PETE CORP 1.6%

Value ($000) $1,567 Shares 26,000 Est. Cost $49.63 Unrealized +4.1%

— CHINA MOBILE LIMITED 1.5%

Value ($000) $1,479 Shares 35,000 Est. Cost $42.26 Unrealized —

— VIACOMCBS INC 1.2%

Value ($000) $1,196 Shares 28,506 Est. Cost $41.96 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $1,106 Shares 3,500 Est. Cost $24.02 Unrealized +7.8%

— PRECISION DRILLING CORP 1.1%

Value ($000) $1,063 Shares 759,355 Est. Cost $2.24 Unrealized —

ALB ALBEMARLE CORP 1.1%

Value ($000) $1,044 Shares 14,300 Est. Cost $70.51 Unrealized -12.6%

PBF PBF ENERGY INC 0.9%

Value ($000) $916 Shares 29,200 Est. Cost $27.75 Unrealized +10.9%

QCOM QUALCOMM INC 0.9%

Value ($000) $882 Shares 10,000 Est. Cost $72.86 Unrealized 0.0%

CVS CVS HEALTH CORP 0.7%

Value ($000) $706 Shares 9,500 Est. Cost $49.24 Unrealized +17.3%

HAL HALLIBURTON CO 0.6%

Value ($000) $612 Shares 25,000 Est. Cost $18.26 Unrealized +2.8%

EQNR EQUINOR ASA 0.5%

Value ($000) $504 Shares 25,306 Est. Cost $18.97 Unrealized —

NTR NUTRIEN LTD 0.5%

Value ($000) $479 Shares 10,000 Est. Cost $40.88 Unrealized -4.1%

OXY OCCIDENTAL PETE CORP 0.4%

Value ($000) $412 Shares 10,000 Est. Cost $41.72 Unrealized -13.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $402 Shares 3,000 Est. Cost $99.90 Unrealized 0.0%

CC CHEMOURS CO 0.4%

Value ($000) $362 Shares 20,000 Est. Cost $25.23 Unrealized -48.5%

— FUELCELL ENERGY INC 0.3%

Value ($000) $251 Shares 100,000 Est. Cost $2.51 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $235 Shares 31,449 Est. Cost $9.66 Unrealized -49.8%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value ($000) $226 Shares 16,000 Est. Cost $10.14 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value ($000) $205 Shares 1,000 Est. Cost $192.35 Unrealized 0.0%

AZREF AZURE PWR GLOBAL LTD 0.2%

Value ($000) $203 Shares 16,103 Est. Cost $12.65 Unrealized 0.0%

INFY INFOSYS LTD 0.2%

Value ($000) $155 Shares 15,000 Est. Cost $10.33 Unrealized —

— VENATOR MATLS PLC 0.2%

Value ($000) $153 Shares 40,000 Est. Cost $3.83 Unrealized —

NOK NOKIA CORP 0.2%

Value ($000) $148 Shares 40,000 Est. Cost $5.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	601,400	$32,343	32.8%	$29.06	+60.3%	COM	595112103
—	CENTURYLINK INC	610,000	$8,058	8.2%	$14.25	—	COM	156700106
T	AT&T INC	195,637	$7,645	7.8%	$14.82	+27.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	89,600	$5,501	5.6%	$36.35	+17.7%	COM	92343V104
TROX	TRONOX HOLDINGS PLC	344,103	$3,930	4.0%	$10.51	-4.9%	SHS	G9087Q102
INTC	INTEL CORP	55,100	$3,298	3.3%	$36.99	+33.2%	COM	458140100
GOOGL	ALPHABET INC	2,100	$2,813	2.9%	$61.52	+4.1%	CAP STK CL A	02079K305
—	MYLAN N V	132,999	$2,673	2.7%	$22.53	—	SHS EURO	N59465109
NVDA	NVIDIA CORP	11,000	$2,588	2.6%	$4.80	+7.9%	COM	67066G104
CNQ	CANADIAN NAT RES LTD	79,800	$2,582	2.6%	$10.45	-5.5%	COM	136385101
FSLR	FIRST SOLAR INC	43,718	$2,446	2.5%	$54.25	+1.2%	COM	336433107
C	CITIGROUP INC	30,000	$2,397	2.4%	$43.90	+35.0%	COM NEW	172967424
—	NABORS INDUSTRIES LTD	777,721	$2,240	2.3%	$3.72	—	SHS	G6359F103
CVE	CENOVUS ENERGY INC	204,540	$2,076	2.1%	$7.95	+1.2%	COM	15135U109
CWEN	CLEARWAY ENERGY INC	92,502	$1,845	1.9%	$13.05	+8.9%	CL C	18539C204
BAC	BANK AMER CORP	50,000	$1,761	1.8%	$23.56	+17.9%	COM	060505104
MPC	MARATHON PETE CORP	26,000	$1,567	1.6%	$49.63	+4.1%	COM	56585A102
—	CHINA MOBILE LIMITED	35,000	$1,479	1.5%	$42.26	—	SPONSORED ADR	16941M109
—	VIACOMCBS INC	28,506	$1,196	1.2%	$41.96	—	CL B	92556H206
AVGO	BROADCOM INC	3,500	$1,106	1.1%	$24.02	+7.8%	COM	11135F101
—	PRECISION DRILLING CORP	759,355	$1,063	1.1%	$2.24	—	COM 2010	74022D308
ALB	ALBEMARLE CORP	14,300	$1,044	1.1%	$70.51	-12.6%	COM	012653101
PBF	PBF ENERGY INC	29,200	$916	0.9%	$27.75	+10.9%	CL A	69318G106
QCOM	QUALCOMM INC	10,000	$882	0.9%	$72.86	0.0%	COM	747525103
CVS	CVS HEALTH CORP	9,500	$706	0.7%	$49.24	+17.3%	COM	126650100
HAL	HALLIBURTON CO	25,000	$612	0.6%	$18.26	+2.8%	COM	406216101
EQNR	EQUINOR ASA	25,306	$504	0.5%	$18.97	—	SPONSORED ADR	29446M102
NTR	NUTRIEN LTD	10,000	$479	0.5%	$40.88	-4.1%	COM	67077M108
OXY	OCCIDENTAL PETE CORP	10,000	$412	0.4%	$41.72	-13.7%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$402	0.4%	$99.90	0.0%	COM	459200101
CC	CHEMOURS CO	20,000	$362	0.4%	$25.23	-48.5%	COM	163851108
—	FUELCELL ENERGY INC	100,000	$251	0.3%	$2.51	—	COM	35952H601
BE	BLOOM ENERGY CORP	31,449	$235	0.2%	$9.66	-49.8%	COM CL A	093712107
AQN	ALGONQUIN PWR UTILS CORP	16,000	$226	0.2%	$10.14	0.0%	COM	015857105
META	FACEBOOK INC	1,000	$205	0.2%	$192.35	0.0%	CL A	30303M102
AZREF	AZURE PWR GLOBAL LTD	16,103	$203	0.2%	$12.65	0.0%	SHS	V0393H103
INFY	INFOSYS LTD	15,000	$155	0.2%	$10.33	—	SPONSORED ADR	456788108
—	VENATOR MATLS PLC	40,000	$153	0.2%	$3.83	—	SHS	G9329Z100
NOK	NOKIA CORP	40,000	$148	0.2%	$5.28	—	SPONSORED ADR	654902204