Q3 2023 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2023-11-09 · accession 0001171200-23-000449
$231,877
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $24,409 | 10.5% | 1,100 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $20,251 | 8.73% | 1,100 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $19,688 | 8.49% | 800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17,004 | 7.33% | 100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $16,159 | 6.97% | 100 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $13,032 | 5.62% | 2,400 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $12,560 | 5.42% | 1,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD ADR | $12,148 | 5.24% | 400 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP-ADR | $12,108 | 5.22% | 400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12,015 | 5.18% | 100 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE COR-A | $11,970 | 5.16% | 500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11,458 | 4.94% | 200 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $9,550 | 4.12% | 500 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $9,010 | 3.89% | 3,400 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $8,113 | 3.50% | 700 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,992 | 3.02% | 100 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6,720 | 2.90% | 500 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $6,514 | 2.81% | 100 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $2,176 | 0.94% | 1,700 | 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.