Q1 2024 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2024-04-18 · accession 0001171200-24-000170
$1.1M
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90290T841 | ZSB | USCF SUST BATTERY METAL FUND | $740,520 | 70.1% | 49,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33,760 | 3.20% | 200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $30,314 | 2.87% | 2,300 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $29,640 | 2.81% | 1,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $26,348 | 2.50% | 200 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $19,664 | 1.86% | 400 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $19,383 | 1.84% | 1,300 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE COR-A | $17,199 | 1.63% | 700 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP-ADR | $16,890 | 1.60% | 600 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $15,600 | 1.48% | 2,600 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $13,477 | 1.28% | 3,127 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $13,248 | 1.25% | 9,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,782 | 1.21% | 200 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD ADR | $12,595 | 1.19% | 500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $12,098 | 1.15% | 100 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $10,323 | 0.98% | 3,100 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10,010 | 0.95% | 700 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $7,285 | 0.69% | 100 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,619 | 0.63% | 100 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3,470 | 0.33% | 200 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $3,450 | 0.33% | 6,400 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1,219 | 0.12% | 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.