Credit Capital Investments LLC — Q1 2020 13F Holdings

Name: Credit Capital Investments LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631208

Total reported value

$110.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	T	At&t INC	Stock-Comm Services	29.26%	—	+1.53%
2	CTLEUR	Centurylink INC	Stock-Other	20.05%	—	-31.22%
3	✓	Mylan N V	Stock-Other	15.07%	—	+50.38%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	11.74%	-0.98%	-4.76%
5	CNQ	Canadian Natural Resources	Stock-Energy	5.46%	—	—
6	TROX	Tronox Holdings plc	Stock-Other	3.77%	+2.20%	-56.41%
7	0VVB	Paramount Global-class B	Stock-Other	3.44%	—	+70.16%
8	MPC	Marathon Petroleum CORP	Stock-Energy	3.10%	—	—
9	IBM	Intl Business Machines CORP	Stock-Tech	2.24%	—	+33.33%
10	FSLR	First Solar INC	Stock-Tech	2.17%	-1.72%	-72.74%
11	UAL	United Airlines Holdings INC	Stock-Industrials	1.75%	—	—
12	EQNR	Equinor Asa-spon Adr	Stock-Energy	1.56%	—	—
13	NBR	Nabors Industries Ltd.	Stock-Other	0.38%	—	-75.34%

Holding changes this quarter

Position changes disclosed by Credit Capital Investments LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+21.5%	+1.53%	Add
2	✓	Mylan N V	+12.4%	+50.38%	Add
3	CTLEUR	Centurylink INC	+11.9%	-31.22%	Trim
4	GOOGL	Alphabet Inc-cl A	+8.9%	-4.76%	Trim
5	CNQ	Canadian Natural Resources	+2.8%	—	Unchanged
6	0VVB	Paramount Global-class B	+2.2%	+70.16%	Add
7	IBM	Intl Business Machines CORP	+1.8%	+33.33%	Add
8	MPC	Marathon Petroleum CORP	+1.5%	—	Unchanged
9	EQNR	Equinor Asa-spon Adr	+1.1%	—	Unchanged
10	TROX	Tronox Holdings plc	-0.2%	-56.41%	Trim
11	FSLR	First Solar INC	-0.3%	-72.74%	Trim
12	NBR	Nabors Industries Ltd.	-1.9%	-75.34%	Trim
13	MU	Micron Technology INC	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	C	Citigroup INC	—	EXIT	Sold out
18	CVE	Cenovus Energy INC	—	EXIT	Sold out
19	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
20	BAC	Bank Of America CORP	—	EXIT	Sold out
21	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
22	AVGO	Broadcom INC	—	EXIT	Sold out
23	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
24	ALB	Albemarle CORP	—	EXIT	Sold out
25	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	CVS	Cvs Health CORP	—	EXIT	Sold out
28	HAL	Halliburton Co	—	EXIT	Sold out
29	NTR	Nutrien LTD	—	EXIT	Sold out
30	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
31	CC	Chemours Co/the	—	EXIT	Sold out
32	UAL	United Airlines Holdings INC	—	NEW	New buy
33	FCELCHF	Fuelcell Energy INC	—	EXIT	Sold out
34	BE	Bloom Energy Corp- A	—	EXIT	Sold out
35	AQN	Algonquin Power & Utilities	—	EXIT	Sold out
36	META	Meta Platforms Inc-class A	—	EXIT	Sold out
37	✓	Azure Power Global LTD	—	EXIT	Sold out
38	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
39	✓	Venator Matls PLC	—	EXIT	Sold out
40	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out