Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $19,791 (100.0% shares, 0.0% debt)

Holdings (13)

T AT&T INC 29.3%

Value ($000) $5,790 Shares 198,637 Est. Cost $14.87 Unrealized +22.2%

— CENTURYLINK INC 20.1%

Value ($000) $3,969 Shares 419,533 Est. Cost $14.25 Unrealized —

— MYLAN NV 15.1%

Value ($000) $2,982 Shares 199,999 Est. Cost $19.98 Unrealized —

GOOGL ALPHABET INC 11.7%

Value ($000) $2,324 Shares 2,000 Est. Cost $61.52 Unrealized +9.3%

CNQ CANADIAN NAT RES LTD 5.5%

Value ($000) $1,081 Shares 79,800 Est. Cost $10.45 Unrealized -16.3%

TROX TRONOX HOLDINGS PLC 3.8%

Value ($000) $747 Shares 150,000 Est. Cost $10.51 Unrealized -21.2%

— VIACOMCBS INC 3.4%

Value ($000) $680 Shares 48,506 Est. Cost $30.44 Unrealized —

MPC MARATHON PETE CORP 3.1%

Value ($000) $614 Shares 26,000 Est. Cost $49.63 Unrealized -22.7%

IBM INTERNATIONAL BUSINESS MACHS 2.2%

Value ($000) $444 Shares 4,000 Est. Cost $99.49 Unrealized -1.2%

FSLR FIRST SOLAR INC 2.2%

Value ($000) $430 Shares 11,918 Est. Cost $54.25 Unrealized -12.4%

UAL UNITED AIRLS HLDGS INC 1.8%

Value ($000) $347 Shares 11,000 Est. Cost $66.12 Unrealized 0.0%

EQNR EQUINOR ASA 1.6%

Value ($000) $308 Shares 25,306 Est. Cost $18.97 Unrealized —

— NABORS INDUSTRIES LTD 0.4%

Value ($000) $75 Shares 191,788 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	198,637	$5,790	29.3%	$14.87	+22.2%	COM	00206R102
—	CENTURYLINK INC	419,533	$3,969	20.1%	$14.25	—	COM	156700106
—	MYLAN NV	199,999	$2,982	15.1%	$19.98	—	SHS EURO	N59465109
GOOGL	ALPHABET INC	2,000	$2,324	11.7%	$61.52	+9.3%	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD	79,800	$1,081	5.5%	$10.45	-16.3%	COM	136385101
TROX	TRONOX HOLDINGS PLC	150,000	$747	3.8%	$10.51	-21.2%	SHS	G9087Q102
—	VIACOMCBS INC	48,506	$680	3.4%	$30.44	—	CL B	92556H206
MPC	MARATHON PETE CORP	26,000	$614	3.1%	$49.63	-22.7%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$444	2.2%	$99.49	-1.2%	COM	459200101
FSLR	FIRST SOLAR INC	11,918	$430	2.2%	$54.25	-12.4%	COM	336433107
UAL	UNITED AIRLS HLDGS INC	11,000	$347	1.8%	$66.12	0.0%	COM	910047109
EQNR	EQUINOR ASA	25,306	$308	1.6%	$18.97	—	SPONSORED ADR	29446M102
—	NABORS INDUSTRIES LTD	191,788	$75	0.4%	$3.72	—	SHS	G6359F103