Credit Capital Investments as of Sept. 30, 2017
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 37.1 | $34M | 855k | 39.33 | |
| Tronox | 12.6 | $11M | 540k | 21.10 | |
| Nrg Yield | 5.9 | $5.3M | 275k | 19.30 | |
| CF Industries Holdings (CF) | 4.8 | $4.4M | 125k | 35.16 | |
| Pattern Energy | 4.1 | $3.7M | 153k | 24.10 | |
| Bank of America Corporation (BAC) | 3.9 | $3.5M | 140k | 25.34 | |
| Chemours (CC) | 3.4 | $3.0M | 60k | 50.62 | |
| Citigroup (C) | 3.0 | $2.8M | 38k | 72.74 | |
| Intel Corporation (INTC) | 2.1 | $1.9M | 50k | 38.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.9M | 25k | 74.48 | |
| Hldgs (UAL) | 2.0 | $1.8M | 30k | 60.87 | |
| Cvr Partners Lp unit | 1.7 | $1.5M | 477k | 3.23 | |
| Industries N shs - a - (LYB) | 1.4 | $1.3M | 13k | 99.09 | |
| Suncor Energy (SU) | 1.3 | $1.1M | 33k | 35.03 | |
| Verizon Communications (VZ) | 1.1 | $990k | 20k | 49.50 | |
| Dynegy | 1.1 | $979k | 100k | 9.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $974k | 1.0k | 974.00 | |
| Cenovus Energy (CVE) | 0.9 | $842k | 84k | 10.02 | |
| Continental Resources | 0.8 | $765k | 20k | 38.61 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $746k | 27k | 27.60 | |
| Lam Research Corporation (LRCX) | 0.7 | $666k | 3.6k | 185.00 | |
| Andeavor | 0.7 | $619k | 6.0k | 103.17 | |
| Olin Corporation (OLN) | 0.7 | $593k | 17k | 34.26 | |
| Apache Corporation | 0.6 | $573k | 13k | 45.84 | |
| Canadian Natural Resources (CNQ) | 0.6 | $569k | 17k | 33.47 | |
| Oci Partners | 0.6 | $560k | 70k | 8.00 | |
| Whiting Petroleum Corporation | 0.6 | $546k | 100k | 5.46 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $514k | 8.0k | 64.25 | |
| Och-Ziff Capital Management | 0.5 | $483k | 150k | 3.22 | |
| Applied Materials (AMAT) | 0.5 | $422k | 8.1k | 52.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $308k | 4.0k | 77.00 | |
| Rite Aid Corporation | 0.3 | $304k | 155k | 1.96 | |
| Wabash National Corporation (WNC) | 0.3 | $306k | 13k | 22.80 | |
| Delta Air Lines (DAL) | 0.3 | $289k | 6.0k | 48.17 | |
| Hollyfrontier Corp | 0.3 | $288k | 8.0k | 36.00 | |
| AMAG Pharmaceuticals | 0.3 | $277k | 15k | 18.47 | |
| Summit Midstream Partners | 0.3 | $234k | 12k | 19.97 | |
| Acacia Communications | 0.3 | $236k | 5.0k | 47.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $201k | 6.0k | 33.28 | |
| Precision Drilling Corporation | 0.0 | $31k | 10k | 3.10 |
