Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $54.44M (100.0% shares, 0.0% debt)

Holdings (27)

T AT&T INC 11.0%

Value $6.005M Shares 198,637 Share Price $30.23 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.7%

— CENTURYLINK INC 9.2%

Value $5.01M Shares 499,533 Share Price $10.03 Est. Cost/Share $13.57 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 7.9%

Value $4.276M Shares 83,000 Share Price $51.52 * Est. Cost/Share $46.01 Unrealized @ Report Date +9.3%

CF CF INDS HLDGS INC 7.4%

Value $4.048M Shares 143,866 Share Price $28.14 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%

— MYLAN NV 6.4%

Value $3.457M Shares 214,999 Share Price $16.08 Est. Cost/Share $19.70 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 5.8%

Value $3.135M Shares 132,000 Share Price $23.75 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.0%

JPM JPMORGAN CHASE & CO 5.3%

Value $2.869M Shares 30,500 Share Price $94.07 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%

GOOGL ALPHABET INC 5.2%

Value $2.836M Shares 2,000 Share Price $1418.00 * Est. Cost/Share $61.52 Unrealized @ Report Date +14.4%

AMLP ALPS ETF TR 5.0%

Value $2.728M Shares 110,562 Share Price $24.67 Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%

NTR NUTRIEN LTD 4.7%

Value $2.552M Shares 79,500 Share Price $32.10 * Est. Cost/Share $28.93 Unrealized @ Report Date -6.5%

TROX TRONOX HOLDINGS PLC 4.4%

Value $2.401M Shares 332,600 Share Price $7.22 Est. Cost/Share $8.36 Unrealized @ Report Date -13.7%

WFC WELLS FARGO CO NEW 3.5%

Value $1.92M Shares 75,000 Share Price $25.60 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.7%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value $1.871M Shares 33,941 Share Price $55.13 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.9%

DXC DXC TECHNOLOGY CO 2.9%

Value $1.556M Shares 94,300 Share Price $16.50 Est. Cost/Share $15.90 Unrealized @ Report Date +3.7%

CNQ CANADIAN NAT RES LTD 2.4%

Value $1.321M Shares 75,800 Share Price $17.43 * Est. Cost/Share $10.45 Unrealized @ Report Date -36.9%

META FACEBOOK INC 2.2%

Value $1.181M Shares 5,200 Share Price $227.12 Est. Cost/Share $207.33 Unrealized @ Report Date +8.8%

MPC MARATHON PETE CORP 2.1%

Value $1.159M Shares 31,000 Share Price $37.39 * Est. Cost/Share $46.01 Unrealized @ Report Date -30.8%

CWEN CLEARWAY ENERGY INC 2.1%

Value $1.153M Shares 50,000 Share Price $23.06 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.7%

— VIACOMCBS INC 2.1%

Value $1.131M Shares 48,506 Share Price $23.32 Est. Cost/Share $30.44 Unrealized @ Report Date —

TU TELUS CORPORATION 2.0%

Value $1.105M Shares 65,865 Share Price $16.78 Est. Cost/Share $16.64 Unrealized @ Report Date +0.8%

— BUNGE LIMITED 1.1%

Value $617K Shares 15,000 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 1.1%

Value $590K Shares 11,918 Share Price $49.50 Est. Cost/Share $54.25 Unrealized @ Report Date -8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $483K Shares 4,000 Share Price $120.75 * Est. Cost/Share $99.49 Unrealized @ Report Date -8.2%

UAL UNITED AIRLS HLDGS INC 0.7%

Value $381K Shares 11,000 Share Price $34.64 Est. Cost/Share $66.12 Unrealized @ Report Date -47.7%

— CHINA MOBILE LIMITED 0.6%

Value $336K Shares 10,000 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —

— TWITTER INC 0.4%

Value $238K Shares 8,000 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —

— VENATOR MATLS PLC 0.1%

Value $81,000 Shares 45,394 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	198,637	$6.005M	11.0%	$30.23 *	$14.87	+4.7%	COM	00206R102
—	CENTURYLINK INC	499,533	$5.01M	9.2%	$10.03	$13.57	—	COM	156700106
MU	MICRON TECHNOLOGY INC	83,000	$4.276M	7.9%	$51.52 *	$46.01	+9.3%	COM	595112103
CF	CF INDS HLDGS INC	143,866	$4.048M	7.4%	$28.14 *	$24.90	-0.5%	COM	125269100
—	MYLAN NV	214,999	$3.457M	6.4%	$16.08	$19.70	—	SHS EURO	N59465109
BAC	BK OF AMERICA CORP	132,000	$3.135M	5.8%	$23.75 *	$20.57	+1.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	30,500	$2.869M	5.3%	$94.07 *	$81.74	-0.8%	COM	46625H100
GOOGL	ALPHABET INC	2,000	$2.836M	5.2%	$1418.00 *	$61.52	+14.4%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	110,562	$2.728M	5.0%	$24.67	$24.51	+0.7%	ALERIAN MLP	00162Q452
NTR	NUTRIEN LTD	79,500	$2.552M	4.7%	$32.10 *	$28.93	-6.5%	COM	67077M108
TROX	TRONOX HOLDINGS PLC	332,600	$2.401M	4.4%	$7.22	$8.36	-13.7%	SHS	G9087Q102
WFC	WELLS FARGO CO NEW	75,000	$1.92M	3.5%	$25.60 *	$23.98	-5.7%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	33,941	$1.871M	3.4%	$55.13 *	$40.75	-1.9%	COM	92343V104
DXC	DXC TECHNOLOGY CO	94,300	$1.556M	2.9%	$16.50	$15.90	+3.7%	COM	23355L106
CNQ	CANADIAN NAT RES LTD	75,800	$1.321M	2.4%	$17.43 *	$10.45	-36.9%	COM	136385101
META	FACEBOOK INC	5,200	$1.181M	2.2%	$227.12	$207.33	+8.8%	CL A	30303M102
MPC	MARATHON PETE CORP	31,000	$1.159M	2.1%	$37.39 *	$46.01	-30.8%	COM	56585A102
CWEN	CLEARWAY ENERGY INC	50,000	$1.153M	2.1%	$23.06 *	$15.84	+9.7%	CL C	18539C204
—	VIACOMCBS INC	48,506	$1.131M	2.1%	$23.32	$30.44	—	CL B	92556H206
TU	TELUS CORPORATION	65,865	$1.105M	2.0%	$16.78	$16.64	+0.8%	COM	87971M103
—	BUNGE LIMITED	15,000	$617K	1.1%	$41.13	$41.13	—	COM	G16962105
FSLR	FIRST SOLAR INC	11,918	$590K	1.1%	$49.50	$54.25	-8.8%	COM	336433107
IBM	INTERNATIONAL BUSINESS MACHS	4,000	$483K	0.9%	$120.75 *	$99.49	-8.2%	COM	459200101
UAL	UNITED AIRLS HLDGS INC	11,000	$381K	0.7%	$34.64	$66.12	-47.7%	COM	910047109
—	CHINA MOBILE LIMITED	10,000	$336K	0.6%	$33.60	$33.60	—	SPONSORED ADR	16941M109
—	TWITTER INC	8,000	$238K	0.4%	$29.75	$29.75	—	COM	90184L102
—	VENATOR MATLS PLC	45,394	$81,000	0.1%	$1.78	$1.78	—	SHS	G9329Z100