Credit Capital Investments as of Dec. 31, 2016
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 41 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 22.6 | $18M | 820k | 21.92 | |
| Tronox | 8.4 | $6.7M | 650k | 10.31 | |
| Rite Aid Corporation | 8.3 | $6.6M | 798k | 8.24 | |
| CF Industries Holdings (CF) | 6.0 | $4.7M | 150k | 31.48 | |
| Nrg Yield | 5.8 | $4.6M | 290k | 15.80 | |
| Lyondell Basell Industries | 5.4 | $4.3M | 50k | 85.77 | |
| Pattern Energy | 4.1 | $3.2M | 170k | 18.99 | |
| Cvr Partners Lp unit | 3.5 | $2.8M | 460k | 6.01 | |
| AMAG Pharmaceuticals | 3.2 | $2.5M | 73k | 34.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.5M | 40k | 62.15 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $2.4M | 3.0k | 792.33 | |
| Royal Dutch Shell | 2.7 | $2.2M | 40k | 54.40 | |
| Intel Corporation (INTC) | 2.3 | $1.8M | 50k | 36.27 | |
| Delta Air Lines (DAL) | 1.9 | $1.5M | 30k | 49.20 | |
| Citigroup (C) | 1.6 | $1.3M | 22k | 59.41 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $1.2M | 55k | 22.42 | |
| Suncor Energy (SU) | 1.3 | $1.1M | 33k | 32.69 | |
| Mohawk Industries (MHK) | 1.3 | $998k | 5.0k | 199.60 | |
| Continental Resources | 1.1 | $871k | 17k | 51.51 | |
| Whiting Petroleum Corporation | 1.1 | $841k | 70k | 12.01 | |
| Owens Corning (OC) | 0.9 | $754k | 15k | 51.54 | |
| Pbf Energy Inc cl a (PBF) | 0.9 | $754k | 27k | 27.89 | |
| Dynegy | 0.9 | $729k | 86k | 8.46 | |
| Deutsche Bank Ag cmn | 0.9 | $724k | 40k | 18.10 | |
| Oci Partners | 0.8 | $660k | 79k | 8.35 | |
| Apache Corporation | 0.8 | $635k | 10k | 63.50 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $570k | 8.0k | 71.25 | |
| Mylan Nv | 0.7 | $534k | 14k | 38.14 | |
| Community Health Systems (CYH) | 0.6 | $480k | 86k | 5.59 | |
| Hldgs (UAL) | 0.6 | $481k | 56k | 8.59 | |
| Cenovus Energy (CVE) | 0.6 | $439k | 29k | 15.14 | |
| Summit Midstream Partners | 0.4 | $350k | 14k | 25.18 | |
| Valero Energy Corporation (VLO) | 0.4 | $342k | 5.0k | 68.40 | |
| Monsanto Company | 0.4 | $316k | 3.0k | 105.33 | |
| Trinseo | 0.4 | $297k | 5.0k | 59.40 | |
| Centene Corporation (CNC) | 0.4 | $283k | 5.0k | 56.60 | |
| USG Corporation | 0.3 | $260k | 9.0k | 28.89 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $252k | 5.0k | 50.40 | |
| Vimpel | 0.2 | $193k | 50k | 3.86 | |
| Och-Ziff Capital Management | 0.2 | $187k | 56k | 3.32 | |
| Hollyfrontier Corp | 0.2 | $131k | 4.0k | 32.75 |
