Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $98.5M (100.0% shares, 0.0% debt)

Holdings (39)

MU MICRON TECHNOLOGY INC 32.8%

Value $32.34M Shares 601,400 Share Price $53.78 * Est. Cost/Share $29.06 Unrealized @ Report Date +80.6%

— CENTURYLINK INC 8.2%

Value $8.058M Shares 610,000 Share Price $13.21 Est. Cost/Share $14.25 Unrealized @ Report Date —

T AT&T INC 7.8%

Value $7.645M Shares 195,637 Share Price $39.08 * Est. Cost/Share $14.82 Unrealized @ Report Date +30.4%

VZ VERIZON COMMUNICATIONS INC 5.6%

Value $5.501M Shares 89,600 Share Price $61.40 * Est. Cost/Share $36.35 Unrealized @ Report Date +19.9%

TROX TRONOX HOLDINGS PLC 4.0%

Value $3.93M Shares 344,103 Share Price $11.42 Est. Cost/Share $10.51 Unrealized @ Report Date +8.6%

INTC INTEL CORP 3.3%

Value $3.298M Shares 55,100 Share Price $59.85 * Est. Cost/Share $36.99 Unrealized @ Report Date +42.7%

GOOGL ALPHABET INC 2.9%

Value $2.813M Shares 2,100 Share Price $1339.52 * Est. Cost/Share $61.52 Unrealized @ Report Date +8.0%

— MYLAN N V 2.7%

Value $2.673M Shares 132,999 Share Price $20.10 Est. Cost/Share $22.53 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.6%

Value $2.588M Shares 11,000 Share Price $235.27 * Est. Cost/Share $4.80 Unrealized @ Report Date +22.1%

CNQ CANADIAN NAT RES LTD 2.6%

Value $2.582M Shares 79,800 Share Price $32.36 * Est. Cost/Share $10.45 Unrealized @ Report Date +11.0%

FSLR FIRST SOLAR INC 2.5%

Value $2.446M Shares 43,718 Share Price $55.95 Est. Cost/Share $54.25 Unrealized @ Report Date +3.2%

C CITIGROUP INC 2.4%

Value $2.397M Shares 30,000 Share Price $79.90 * Est. Cost/Share $43.90 Unrealized @ Report Date +46.3%

— NABORS INDUSTRIES LTD 2.3%

Value $2.24M Shares 777,721 Share Price $2.88 Est. Cost/Share $3.72 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 2.1%

Value $2.076M Shares 204,540 Share Price $10.15 * Est. Cost/Share $7.95 Unrealized @ Report Date +13.7%

CWEN CLEARWAY ENERGY INC 1.9%

Value $1.845M Shares 92,502 Share Price $19.95 * Est. Cost/Share $13.05 Unrealized @ Report Date +12.9%

BAC BANK AMER CORP 1.8%

Value $1.761M Shares 50,000 Share Price $35.22 * Est. Cost/Share $23.56 Unrealized @ Report Date +29.0%

MPC MARATHON PETE CORP 1.6%

Value $1.567M Shares 26,000 Share Price $60.27 * Est. Cost/Share $49.63 Unrealized @ Report Date +0.7%

— CHINA MOBILE LIMITED 1.5%

Value $1.479M Shares 35,000 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —

— VIACOMCBS INC 1.2%

Value $1.196M Shares 28,506 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —

AVGO BROADCOM INC 1.1%

Value $1.106M Shares 3,500 Share Price $316.00 * Est. Cost/Share $24.02 Unrealized @ Report Date +13.2%

— PRECISION DRILLING CORP 1.1%

Value $1.063M Shares 759,355 Share Price $1.40 Est. Cost/Share $2.24 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.1%

Value $1.044M Shares 14,300 Share Price $73.01 * Est. Cost/Share $70.51 Unrealized @ Report Date -4.0%

PBF PBF ENERGY INC 0.9%

Value $916K Shares 29,200 Share Price $31.37 Est. Cost/Share $27.75 Unrealized @ Report Date +13.0%

QCOM QUALCOMM INC 0.9%

Value $882K Shares 10,000 Share Price $88.20 * Est. Cost/Share $72.86 Unrealized @ Report Date +6.0%

CVS CVS HEALTH CORP 0.7%

Value $706K Shares 9,500 Share Price $74.32 * Est. Cost/Share $49.24 Unrealized @ Report Date +24.4%

HAL HALLIBURTON CO 0.6%

Value $612K Shares 25,000 Share Price $24.48 * Est. Cost/Share $18.26 Unrealized @ Report Date +20.1%

EQNR EQUINOR ASA 0.5%

Value $504K Shares 25,306 Share Price $19.92 Est. Cost/Share $18.40 Unrealized @ Report Date +8.2%

NTR NUTRIEN LTD 0.5%

Value $479K Shares 10,000 Share Price $47.90 * Est. Cost/Share $40.88 Unrealized @ Report Date -4.0%

OXY OCCIDENTAL PETE CORP 0.4%

Value $412K Shares 10,000 Share Price $41.20 * Est. Cost/Share $41.72 Unrealized @ Report Date -9.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $402K Shares 3,000 Share Price $134.00 * Est. Cost/Share $99.90 Unrealized @ Report Date -0.9%

CC CHEMOURS CO 0.4%

Value $362K Shares 20,000 Share Price $18.10 * Est. Cost/Share $25.23 Unrealized @ Report Date -43.5%

— FUELCELL ENERGY INC 0.3%

Value $251K Shares 100,000 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.2%

Value $235K Shares 31,449 Share Price $7.47 Est. Cost/Share $9.66 Unrealized @ Report Date -22.6%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $226K Shares 16,000 Share Price $14.13 * Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%

META FACEBOOK INC 0.2%

Value $205K Shares 1,000 Share Price $205.00 Est. Cost/Share $192.35 Unrealized @ Report Date +6.0%

AZREF AZURE PWR GLOBAL LTD 0.2%

Value $203K Shares 16,103 Share Price $12.61 Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%

INFY INFOSYS LTD 0.2%

Value $155K Shares 15,000 Share Price $10.33 Est. Cost/Share $10.06 Unrealized @ Report Date +2.6%

— VENATOR MATLS PLC 0.2%

Value $153K Shares 40,000 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —

NOK NOKIA CORP 0.2%

Value $148K Shares 40,000 Share Price $3.70 Est. Cost/Share $5.44 Unrealized @ Report Date -31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	601,400	$32.34M	32.8%	$53.78 *	$29.06	+80.6%	COM	595112103
—	CENTURYLINK INC	610,000	$8.058M	8.2%	$13.21	$14.25	—	COM	156700106
T	AT&T INC	195,637	$7.645M	7.8%	$39.08 *	$14.82	+30.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	89,600	$5.501M	5.6%	$61.40 *	$36.35	+19.9%	COM	92343V104
TROX	TRONOX HOLDINGS PLC	344,103	$3.93M	4.0%	$11.42	$10.51	+8.6%	SHS	G9087Q102
INTC	INTEL CORP	55,100	$3.298M	3.3%	$59.85 *	$36.99	+42.7%	COM	458140100
GOOGL	ALPHABET INC	2,100	$2.813M	2.9%	$1339.52 *	$61.52	+8.0%	CAP STK CL A	02079K305
—	MYLAN N V	132,999	$2.673M	2.7%	$20.10	$22.53	—	SHS EURO	N59465109
NVDA	NVIDIA CORP	11,000	$2.588M	2.6%	$235.27 *	$4.80	+22.1%	COM	67066G104
CNQ	CANADIAN NAT RES LTD	79,800	$2.582M	2.6%	$32.36 *	$10.45	+11.0%	COM	136385101
FSLR	FIRST SOLAR INC	43,718	$2.446M	2.5%	$55.95	$54.25	+3.2%	COM	336433107
C	CITIGROUP INC	30,000	$2.397M	2.4%	$79.90 *	$43.90	+46.3%	COM NEW	172967424
—	NABORS INDUSTRIES LTD	777,721	$2.24M	2.3%	$2.88	$3.72	—	SHS	G6359F103
CVE	CENOVUS ENERGY INC	204,540	$2.076M	2.1%	$10.15 *	$7.95	+13.7%	COM	15135U109
CWEN	CLEARWAY ENERGY INC	92,502	$1.845M	1.9%	$19.95 *	$13.05	+12.9%	CL C	18539C204
BAC	BANK AMER CORP	50,000	$1.761M	1.8%	$35.22 *	$23.56	+29.0%	COM	060505104
MPC	MARATHON PETE CORP	26,000	$1.567M	1.6%	$60.27 *	$49.63	+0.7%	COM	56585A102
—	CHINA MOBILE LIMITED	35,000	$1.479M	1.5%	$42.26	$42.26	—	SPONSORED ADR	16941M109
—	VIACOMCBS INC	28,506	$1.196M	1.2%	$41.96	$41.96	—	CL B	92556H206
AVGO	BROADCOM INC	3,500	$1.106M	1.1%	$316.00 *	$24.02	+13.2%	COM	11135F101
—	PRECISION DRILLING CORP	759,355	$1.063M	1.1%	$1.40	$2.24	—	COM 2010	74022D308
ALB	ALBEMARLE CORP	14,300	$1.044M	1.1%	$73.01 *	$70.51	-4.0%	COM	012653101
PBF	PBF ENERGY INC	29,200	$916K	0.9%	$31.37	$27.75	+13.0%	CL A	69318G106
QCOM	QUALCOMM INC	10,000	$882K	0.9%	$88.20 *	$72.86	+6.0%	COM	747525103
CVS	CVS HEALTH CORP	9,500	$706K	0.7%	$74.32 *	$49.24	+24.4%	COM	126650100
HAL	HALLIBURTON CO	25,000	$612K	0.6%	$24.48 *	$18.26	+20.1%	COM	406216101
EQNR	EQUINOR ASA	25,306	$504K	0.5%	$19.92	$18.40	+8.2%	SPONSORED ADR	29446M102
NTR	NUTRIEN LTD	10,000	$479K	0.5%	$47.90 *	$40.88	-4.0%	COM	67077M108
OXY	OCCIDENTAL PETE CORP	10,000	$412K	0.4%	$41.20 *	$41.72	-9.8%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	3,000	$402K	0.4%	$134.00 *	$99.90	-0.9%	COM	459200101
CC	CHEMOURS CO	20,000	$362K	0.4%	$18.10 *	$25.23	-43.5%	COM	163851108
—	FUELCELL ENERGY INC	100,000	$251K	0.3%	$2.51	$2.51	—	COM	35952H601
BE	BLOOM ENERGY CORP	31,449	$235K	0.2%	$7.47	$9.66	-22.6%	COM CL A	093712107
AQN	ALGONQUIN PWR UTILS CORP	16,000	$226K	0.2%	$14.13 *	$10.14	+3.1%	COM	015857105
META	FACEBOOK INC	1,000	$205K	0.2%	$205.00	$192.35	+6.0%	CL A	30303M102
AZREF	AZURE PWR GLOBAL LTD	16,103	$203K	0.2%	$12.61	$12.65	0.0%	SHS	V0393H103
INFY	INFOSYS LTD	15,000	$155K	0.2%	$10.33	$10.06	+2.6%	SPONSORED ADR	456788108
—	VENATOR MATLS PLC	40,000	$153K	0.2%	$3.83	$3.83	—	SHS	G9329Z100
NOK	NOKIA CORP	40,000	$148K	0.2%	$3.70	$5.44	-31.8%	SPONSORED ADR	654902204