Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $19.79M (100.0% shares, 0.0% debt)

Holdings (13)

T AT&T INC 29.3%

Value $5.79M Shares 198,637 Share Price $29.15 * Est. Cost/Share $14.87 Unrealized @ Report Date -1.4%

— CENTURYLINK INC 20.1%

Value $3.969M Shares 419,533 Share Price $9.46 Est. Cost/Share $14.25 Unrealized @ Report Date —

— MYLAN NV 15.1%

Value $2.982M Shares 199,999 Share Price $14.91 Est. Cost/Share $19.98 Unrealized @ Report Date —

GOOGL ALPHABET INC 11.7%

Value $2.324M Shares 2,000 Share Price $1162.00 * Est. Cost/Share $61.52 Unrealized @ Report Date -6.3%

CNQ CANADIAN NAT RES LTD 5.5%

Value $1.081M Shares 79,800 Share Price $13.55 * Est. Cost/Share $10.45 Unrealized @ Report Date -51.7%

TROX TRONOX HOLDINGS PLC 3.8%

Value $747K Shares 150,000 Share Price $4.98 Est. Cost/Share $10.51 Unrealized @ Report Date -52.6%

— VIACOMCBS INC 3.4%

Value $680K Shares 48,506 Share Price $14.02 Est. Cost/Share $30.44 Unrealized @ Report Date —

MPC MARATHON PETE CORP 3.1%

Value $614K Shares 26,000 Share Price $23.62 * Est. Cost/Share $49.63 Unrealized @ Report Date -60.1%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value $444K Shares 4,000 Share Price $111.00 * Est. Cost/Share $99.49 Unrealized @ Report Date -16.8%

FSLR FIRST SOLAR INC 2.2%

Value $430K Shares 11,918 Share Price $36.08 Est. Cost/Share $54.25 Unrealized @ Report Date -33.5%

UAL UNITED AIRLS HLDGS INC 1.8%

Value $347K Shares 11,000 Share Price $31.55 Est. Cost/Share $66.12 Unrealized @ Report Date -52.3%

EQNR EQUINOR ASA 1.6%

Value $308K Shares 25,306 Share Price $12.17 Est. Cost/Share $18.40 Unrealized @ Report Date -33.8%

— NABORS INDUSTRIES LTD 0.4%

Value $75,000 Shares 191,788 Share Price $0.39 Est. Cost/Share $3.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	198,637	$5.79M	29.3%	$29.15 *	$14.87	-1.4%	COM	00206R102
—	CENTURYLINK INC	419,533	$3.969M	20.1%	$9.46	$14.25	—	COM	156700106
—	MYLAN NV	199,999	$2.982M	15.1%	$14.91	$19.98	—	SHS EURO	N59465109
GOOGL	ALPHABET INC	2,000	$2.324M	11.7%	$1162.00 *	$61.52	-6.3%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	79,800	$1.081M	5.5%	$13.55 *	$10.45	-51.7%	COM	136385101
TROX	TRONOX HOLDINGS PLC	150,000	$747K	3.8%	$4.98	$10.51	-52.6%	SHS	G9087Q102
—	VIACOMCBS INC	48,506	$680K	3.4%	$14.02	$30.44	—	CL B	92556H206
MPC	MARATHON PETE CORP	26,000	$614K	3.1%	$23.62 *	$49.63	-60.1%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$444K	2.2%	$111.00 *	$99.49	-16.8%	COM	459200101
FSLR	FIRST SOLAR INC	11,918	$430K	2.2%	$36.08	$54.25	-33.5%	COM	336433107
UAL	UNITED AIRLS HLDGS INC	11,000	$347K	1.8%	$31.55	$66.12	-52.3%	COM	910047109
EQNR	EQUINOR ASA	25,306	$308K	1.6%	$12.17	$18.40	-33.8%	SPONSORED ADR	29446M102
—	NABORS INDUSTRIES LTD	191,788	$75,000	0.4%	$0.39	$3.72	—	SHS	G6359F103