USCF Advisers LLC — Q2 2023 13F-HR

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Q2 2023 · 13F-HR

USCF Advisers LLCholdings as filed

Filed 2023-07-27 · accession 0001171200-23-000338

$70,277

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
53814L108	LTHM1EUR	LIVENT CORP	$30,173	42.9%	1,100	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$22,309	31.7%	100	Common	SOLE
553368101	MP	MP MATERIALS CORP	$11,440	16.3%	500	Common	SOLE
G9087Q102	TROX	TRONOX HOLDINGS PLC	$6,355	9.04%	500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.