Filed: 11/14/2022ACC: 0001085146-22-003986
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $74.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$74.4K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$56.0K75.3%
SHS$4.6K6.2%
COM SER A$3.8K5.1%
CAP STK CL A$3.2K4.2%
ALERIAN MLP$1.5K2.0%
SPON ADS$1.3K1.8%
CL A SHS$950.001.3%
Portfolio Concentration
Top 3$24.3K32.7%
4–10$26.2K35.2%
11–25$14.2K19.1%
Rest$9.7K13.0%
Top 3 weight
32.7%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
CF INDS HLDGS INC
SOLEShares91.88K
TypeSH
Market value$8.8K
11.89%
Sole
91.88K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares93K
TypeSH
Market value$7.8K
10.43%
Sole
93K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares154.50K
TypeSH
Market value$7.7K
10.41%
Sole
154.50K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares375.86K
TypeSH
Market value$4.6K
6.19%
Sole
375.86K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares160K
TypeSH
Market value$3.9K
5.27%
Sole
160K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares29K
TypeSH
Market value$3.8K
5.16%
Sole
29K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares385.62K
TypeSH
Market value$3.8K
5.07%
Sole
385.62K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares119K
TypeSH
Market value$3.6K
4.83%
Sole
119K
Shared
0.00
None
0.00
AT&T INC
SOLEShares215.10K
TypeSH
Market value$3.3K
4.44%
Sole
215.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33K
TypeSH
Market value$3.2K
4.24%
Sole
33K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares304.53K
TypeSH
Market value$2.2K
2.98%
Sole
304.53K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares40K
TypeSH
Market value$1.5K
1.97%
Sole
40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53K
TypeSH
Market value$1.4K
1.89%
Sole
53K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares26.50K
TypeSH
Market value$1.3K
1.77%
Sole
26.50K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares38K
TypeSH
Market value$1.3K
1.72%
Sole
38K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares157.87K
TypeSH
Market value$950.00
1.28%
Sole
157.87K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares8.63K
TypeSH
Market value$813.00
1.09%
Sole
8.63K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares22.40K
TypeSH
Market value$725.00
0.98%
Sole
22.40K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares15K
TypeSH
Market value$698.00
0.94%
Sole
15K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares24K
TypeSH
Market value$676.00
0.91%
Sole
24K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.50K
TypeSH
Market value$566.00
0.76%
Sole
1.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.25K
TypeSH
Market value$553.00
0.74%
Sole
1.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2K
TypeSH
Market value$552.00
0.74%
Sole
2K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares18K
TypeSH
Market value$492.00
0.66%
Sole
18K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.70K
TypeSH
Market value$480.00
0.65%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDS HLDGS INCSOLE | COM | 91.88K | SH | $8.8K 11.89% | 91.88K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 93K | SH | $7.8K 10.43% | 93K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 154.50K | SH | $7.7K 10.41% | 154.50K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 375.86K | SH | $4.6K 6.19% | 375.86K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 160K | SH | $3.9K 5.27% | 160K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 29K | SH | $3.8K 5.16% | 29K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 385.62K | SH | $3.8K 5.07% | 385.62K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 119K | SH | $3.6K 4.83% | 119K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 215.10K | SH | $3.3K 4.44% | 215.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 33K | SH | $3.2K 4.24% | 33K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 304.53K | SH | $2.2K 2.98% | 304.53K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 40K | SH | $1.5K 1.97% | 40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53K | SH | $1.4K 1.89% | 53K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 26.50K | SH | $1.3K 1.77% | 26.50K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 38K | SH | $1.3K 1.72% | 38K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 157.87K | SH | $950.00 1.28% | 157.87K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 8.63K | SH | $813.00 1.09% | 8.63K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 22.40K | SH | $725.00 0.98% | 22.40K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 15K | SH | $698.00 0.94% | 15K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 24K | SH | $676.00 0.91% | 24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.50K | SH | $566.00 0.76% | 1.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.25K | SH | $553.00 0.74% | 1.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2K | SH | $552.00 0.74% | 2K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 18K | SH | $492.00 0.66% | 18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.70K | SH | $480.00 0.65% | 2.70K | 0.00 | 0.00 |
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