Credit Capital Investments as of Sept. 30, 2018
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 31.9 | $32M | 703k | 45.23 | |
| CF Industries Holdings (CF) | 4.9 | $4.9M | 90k | 54.44 | |
| Alerian Mlp Etf | 4.7 | $4.7M | 440k | 10.68 | |
| CenturyLink | 4.5 | $4.5M | 210k | 21.20 | |
| Chemours (CC) | 3.9 | $3.9M | 98k | 39.44 | |
| Bank of America Corporation (BAC) | 3.9 | $3.8M | 130k | 29.46 | |
| Clearway Energy Inc cl c (CWEN) | 3.8 | $3.8M | 195k | 19.25 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 29k | 114.39 | |
| Verizon Communications (VZ) | 3.3 | $3.3M | 61k | 53.39 | |
| Pattern Energy | 3.3 | $3.2M | 163k | 19.87 | |
| At&t (T) | 3.1 | $3.1M | 92k | 33.58 | |
| Citigroup (C) | 3.0 | $3.0M | 42k | 71.74 | |
| Tronox | 2.6 | $2.6M | 214k | 11.95 | |
| Intel Corporation (INTC) | 2.3 | $2.3M | 49k | 47.28 | |
| Corning Incorporated (GLW) | 2.3 | $2.3M | 65k | 35.31 | |
| Whiting Petroleum Corp | 2.1 | $2.1M | 39k | 53.05 | |
| Qualcomm (QCOM) | 1.9 | $1.9M | 26k | 72.04 | |
| Canadian Natural Resources (CNQ) | 1.7 | $1.7M | 53k | 32.67 | |
| Precision Drilling Corporation | 1.5 | $1.5M | 420k | 3.46 | |
| Nabors Industries | 1.4 | $1.4M | 235k | 6.16 | |
| Continental Resources | 1.2 | $1.2M | 18k | 68.28 | |
| Suncor Energy (SU) | 1.2 | $1.2M | 30k | 38.70 | |
| Olin Corporation (OLN) | 1.0 | $1.0M | 39k | 25.68 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $998k | 20k | 49.90 | |
| China Mobile | 1.0 | $979k | 20k | 48.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $772k | 33k | 23.39 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $770k | 9.0k | 85.56 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $657k | 8.0k | 82.12 | |
| Symantec Corporation | 0.6 | $638k | 30k | 21.27 | |
| Covia Hldgs Corp | 0.6 | $630k | 70k | 8.97 | |
| First Solar (FSLR) | 0.5 | $446k | 9.2k | 48.38 | |
| Royal Dutch Shell | 0.3 | $285k | 4.2k | 68.20 | |
| Nokia Corporation (NOK) | 0.3 | $279k | 50k | 5.58 | |
| CVR Energy (CVI) | 0.3 | $261k | 6.5k | 40.15 | |
| Acacia Communications | 0.2 | $207k | 5.0k | 41.40 | |
| Och-Ziff Capital Management | 0.2 | $197k | 133k | 1.48 | |
| Transcanada Corp | 0.2 | $202k | 5.0k | 40.40 |
