Q4 2023 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2024-02-02 · accession 0001171200-24-000012
$397,961
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86771W105 | RUN | SUNRUN INC | $45,149 | 11.3% | 2,300 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $39,345 | 9.89% | 1,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34,456 | 8.66% | 200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28,896 | 7.26% | 200 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $24,088 | 6.05% | 400 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $23,374 | 5.87% | 1,300 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $22,227 | 5.59% | 3,100 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $21,840 | 5.49% | 1,300 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $21,024 | 5.28% | 9,600 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE COR-A | $20,153 | 5.06% | 700 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $19,916 | 5.00% | 2,600 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD ADR | $18,470 | 4.64% | 500 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP-ADR | $15,960 | 4.01% | 600 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $13,895 | 3.49% | 700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,214 | 3.32% | 100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,148 | 3.05% | 200 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7,579 | 1.90% | 100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $7,375 | 1.85% | 100 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $4,434 | 1.11% | 6,400 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2,832 | 0.71% | 200 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1,586 | 0.40% | 100 | 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.