Credit Capital Investments LLC — Q2 2019 13F Holdings

Name: Credit Capital Investments LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631208

Total reported value

$110.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	29.82%	+2.34%	-14.50%
2	T	At&t INC	Stock-Comm Services	7.56%	—	+34.45%
3	CTLEUR	Centurylink INC	Stock-Other	5.62%	—	+50.61%
4	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.80%	—	-5.15%
5	TROX	Tronox Holdings plc	Stock-Other	4.11%	+2.20%	+11.08%
6	C	Citigroup INC	Stock-Financials	3.72%	—	-1.42%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.67%	+1.23%	—
8	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	3.56%	—	-24.91%
9	INTC	Intel CORP	Stock-Tech	3.39%	—	+46.54%
10	CNQ	Canadian Natural Resources	Stock-Energy	3.11%	—	—
11	NBR	Nabors Industries Ltd.	Stock-Other	2.67%	—	+127.29%
12	CC	Chemours Co/the	Stock-Materials	2.65%	-0.02%	—
13	CLRUSD	Continental Resources Inc/ok	Stock-Other	2.54%	—	+46.88%
14	BAC	Bank Of America CORP	Stock-Financials	2.42%	—	-13.33%
15	CWEN	Clearway Energy Inc-c	Stock-Utilities	2.17%	—	-9.09%
16	MPC	Marathon Petroleum CORP	Stock-Energy	2.15%	—	+42.86%
17	WLLEUR	Whiting Petroleum CORP	Stock-Other	2.14%	—	—
18	CF	Cf Industries Holdings INC	Stock-Materials	1.87%	-3.24%	EXIT
19	CVE	Cenovus Energy INC	Stock-Energy	1.70%	—	—
20	✓	Mylan N V	Stock-Other	1.63%	—	+42.94%
21	PDEUR	Precision Drilling CORP	Stock-Other	1.49%	—	+59.76%
22	FSLR	First Solar INC	Stock-Tech	1.41%	-1.72%	—
23	NOK	Nokia Corp-spon Adr	Stock-Tech	0.97%	—	+66.67%
24	TWTRUSD	Twitter INC	Stock-Other	0.90%	—	+115.10%
25	ALB	Albemarle CORP	Stock-Materials	0.89%	—	—
26	OLN	Olin CORP	Stock-Materials	0.82%	—	—
27	NTR	Nutrien LTD	Stock-Materials	0.69%	+0.21%	—
28	PBF	Pbf Energy Inc-class A	Stock-Energy	0.60%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	—
30	BE	Bloom Energy Corp- A	Stock-Industrials	0.39%	+0.83%	—

Holding changes this quarter

Position changes disclosed by Credit Capital Investments LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+3.2%	+34.45%	Add
2	CTLEUR	Centurylink INC	+2.4%	+50.61%	Add
3	NBR	Nabors Industries Ltd.	+1.5%	+127.29%	Add
4	INTC	Intel CORP	+1.2%	+46.54%	Add
5	CLRUSD	Continental Resources Inc/ok	+1%	+46.88%	Add
6	TROX	Tronox Holdings plc	+0.9%	+11.08%	Add
7	C	Citigroup INC	+0.9%	-1.42%	Trim
8	MPC	Marathon Petroleum CORP	+0.8%	+42.86%	Add
9	TWTRUSD	Twitter INC	+0.6%	+115.10%	Add
10	PDEUR	Precision Drilling CORP	+0.5%	+59.76%	Add
11	VZ	Verizon Communications INC	+0.5%	—	Unchanged
12	AMLPUSD	Alerian Mlp ETF	+0.5%	-5.15%	Trim
13	FSLR	First Solar INC	+0.5%	—	Unchanged
14	CNQ	Canadian Natural Resources	+0.5%	—	Unchanged
15	NOK	Nokia Corp-spon Adr	+0.4%	+66.67%	Add
16	CWEN	Clearway Energy Inc-c	+0.4%	-9.09%	Trim
17	✓	Mylan N V	+0.2%	+42.94%	Add
18	BAC	Bank Of America CORP	+0.2%	-13.33%	Trim
19	NTR	Nutrien LTD	+0.1%	—	Unchanged
20	OLN	Olin CORP	+0.1%	—	Unchanged
21	CVS	Cvs Health CORP	+0.1%	—	Unchanged
22	ALB	Albemarle CORP	0%	—	Unchanged
23	PEGIEUR	Pattern Energy Group INC -a	-0.2%	-24.91%	Trim
24	WLLEUR	Whiting Petroleum CORP	-0.4%	—	Unchanged
25	CF	Cf Industries Holdings INC	-0.8%	-48.10%	Trim
26	CC	Chemours Co/the	-0.8%	—	Unchanged
27	MU	Micron Technology INC	-1.5%	-14.50%	Trim
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	GLW	Corning INC	—	EXIT	Sold out
33	CVE	Cenovus Energy INC	—	NEW	New buy
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
36	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
37	SU	Suncor Energy INC	—	EXIT	Sold out
38	PBF	Pbf Energy Inc-class A	—	NEW	New buy
39	BE	Bloom Energy Corp- A	—	NEW	New buy
40	LNG	Cheniere Energy INC	—	EXIT	Sold out
41	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
42	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out