Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $54,440 (100.0% shares, 0.0% debt)

Holdings (27)

T AT&T INC 11.0%

Value ($000) $6,005 Shares 198,637 Est. Cost $14.87 Unrealized +4.2%

— CENTURYLINK INC 9.2%

Value ($000) $5,010 Shares 499,533 Est. Cost $13.57 Unrealized —

MU MICRON TECHNOLOGY INC 7.9%

Value ($000) $4,276 Shares 83,000 Est. Cost $46.01 Unrealized 0.0%

CF CF INDS HLDGS INC 7.4%

Value ($000) $4,048 Shares 143,866 Est. Cost $24.90 Unrealized 0.0%

— MYLAN NV 6.4%

Value ($000) $3,457 Shares 214,999 Est. Cost $19.70 Unrealized —

BAC BK OF AMERICA CORP 5.8%

Value ($000) $3,135 Shares 132,000 Est. Cost $20.57 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $2,869 Shares 30,500 Est. Cost $81.74 Unrealized 0.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $2,836 Shares 2,000 Est. Cost $61.52 Unrealized +8.8%

AMLP ALPS ETF TR 5.0%

Value ($000) $2,728 Shares 110,562 Est. Cost $24.67 Unrealized —

NTR NUTRIEN LTD 4.7%

Value ($000) $2,552 Shares 79,500 Est. Cost $28.93 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 4.4%

Value ($000) $2,401 Shares 332,600 Est. Cost $8.36 Unrealized -21.1%

WFC WELLS FARGO CO NEW 3.5%

Value ($000) $1,920 Shares 75,000 Est. Cost $23.98 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $1,871 Shares 33,941 Est. Cost $40.75 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 2.9%

Value ($000) $1,556 Shares 94,300 Est. Cost $15.90 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 2.4%

Value ($000) $1,321 Shares 75,800 Est. Cost $10.45 Unrealized -41.0%

META FACEBOOK INC 2.2%

Value ($000) $1,181 Shares 5,200 Est. Cost $207.33 Unrealized 0.0%

MPC MARATHON PETE CORP 2.1%

Value ($000) $1,159 Shares 31,000 Est. Cost $46.01 Unrealized -40.9%

CWEN CLEARWAY ENERGY INC 2.1%

Value ($000) $1,153 Shares 50,000 Est. Cost $15.84 Unrealized 0.0%

— VIACOMCBS INC 2.1%

Value ($000) $1,131 Shares 48,506 Est. Cost $30.44 Unrealized —

TU TELUS CORPORATION 2.0%

Value ($000) $1,105 Shares 65,865 Est. Cost $16.64 Unrealized 0.0%

— BUNGE LIMITED 1.1%

Value ($000) $617 Shares 15,000 Est. Cost $41.13 Unrealized —

FSLR FIRST SOLAR INC 1.1%

Value ($000) $590 Shares 11,918 Est. Cost $54.25 Unrealized -17.8%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $483 Shares 4,000 Est. Cost $99.49 Unrealized -8.1%

UAL UNITED AIRLS HLDGS INC 0.7%

Value ($000) $381 Shares 11,000 Est. Cost $66.12 Unrealized -54.7%

— CHINA MOBILE LIMITED 0.6%

Value ($000) $336 Shares 10,000 Est. Cost $33.60 Unrealized —

— TWITTER INC 0.4%

Value ($000) $238 Shares 8,000 Est. Cost $29.75 Unrealized —

— VENATOR MATLS PLC 0.1%

Value ($000) $81 Shares 45,394 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	198,637	$6,005	11.0%	$14.87	+4.2%	COM	00206R102
—	CENTURYLINK INC	499,533	$5,010	9.2%	$13.57	—	COM	156700106
MU	MICRON TECHNOLOGY INC	83,000	$4,276	7.9%	$46.01	0.0%	COM	595112103
CF	CF INDS HLDGS INC	143,866	$4,048	7.4%	$24.90	0.0%	COM	125269100
—	MYLAN NV	214,999	$3,457	6.4%	$19.70	—	SHS EURO	N59465109
BAC	BK OF AMERICA CORP	132,000	$3,135	5.8%	$20.57	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	30,500	$2,869	5.3%	$81.74	0.0%	COM	46625H100
GOOGL	ALPHABET INC	2,000	$2,836	5.2%	$61.52	+8.8%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	110,562	$2,728	5.0%	$24.67	—	ALERIAN MLP	00162Q452
NTR	NUTRIEN LTD	79,500	$2,552	4.7%	$28.93	0.0%	COM	67077M108
TROX	TRONOX HOLDINGS PLC	332,600	$2,401	4.4%	$8.36	-21.1%	SHS	G9087Q102
WFC	WELLS FARGO CO NEW	75,000	$1,920	3.5%	$23.98	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	33,941	$1,871	3.4%	$40.75	0.0%	COM	92343V104
DXC	DXC TECHNOLOGY CO	94,300	$1,556	2.9%	$15.90	0.0%	COM	23355L106
CNQ	CANADIAN NAT RES LTD	75,800	$1,321	2.4%	$10.45	-41.0%	COM	136385101
META	FACEBOOK INC	5,200	$1,181	2.2%	$207.33	0.0%	CL A	30303M102
MPC	MARATHON PETE CORP	31,000	$1,159	2.1%	$46.01	-40.9%	COM	56585A102
CWEN	CLEARWAY ENERGY INC	50,000	$1,153	2.1%	$15.84	0.0%	CL C	18539C204
—	VIACOMCBS INC	48,506	$1,131	2.1%	$30.44	—	CL B	92556H206
TU	TELUS CORPORATION	65,865	$1,105	2.0%	$16.64	0.0%	COM	87971M103
—	BUNGE LIMITED	15,000	$617	1.1%	$41.13	—	COM	G16962105
FSLR	FIRST SOLAR INC	11,918	$590	1.1%	$54.25	-17.8%	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$483	0.9%	$99.49	-8.1%	COM	459200101
UAL	UNITED AIRLS HLDGS INC	11,000	$381	0.7%	$66.12	-54.7%	COM	910047109
—	CHINA MOBILE LIMITED	10,000	$336	0.6%	$33.60	—	SPONSORED ADR	16941M109
—	TWITTER INC	8,000	$238	0.4%	$29.75	—	COM	90184L102
—	VENATOR MATLS PLC	45,394	$81	0.1%	$1.78	—	SHS	G9329Z100