Q2 2024 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2024-08-06 · accession 0001171200-24-000251
$997,078
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90290T841 | ZSB | USCF SUST BATTERY METAL FUND | $723,195 | 72.5% | 49,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45,092 | 4.52% | 200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $27,278 | 2.74% | 2,300 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $22,125 | 2.22% | 1,500 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE COR-A | $19,866 | 1.99% | 700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $19,104 | 1.92% | 200 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $16,300 | 1.63% | 400 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $16,224 | 1.63% | 2,600 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,162 | 1.42% | 200 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $13,338 | 1.34% | 1,300 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $10,507 | 1.05% | 3,127 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO LTD ADR | $10,360 | 1.04% | 500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $9,971 | 1.00% | 100 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $9,312 | 0.93% | 9,600 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $8,911 | 0.89% | 700 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP-ADR | $8,760 | 0.88% | 600 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7,170 | 0.72% | 100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $6,245 | 0.63% | 100 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3,138 | 0.31% | 200 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $2,644 | 0.27% | 3,100 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $2,259 | 0.23% | 6,400 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1,117 | 0.11% | 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.