Q3 2024 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2024-11-01 · accession 0001171200-24-000327
$1.0M
Reported value
22
Positions
2024-09-30
Period end
The Brief · USCF Advisers LLC · Q3 2024
AI · grounded in 13F
USCF Advisers LLC reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90290T841 | ZSB | USCF SUST BATTERY METAL FUND | $706,365 | 69.5% | 49,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $49,888 | 4.91% | 200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $41,538 | 4.09% | 2,300 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $25,140 | 2.47% | 1,500 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE COR-A | $22,862 | 2.25% | 700 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18,942 | 1.86% | 200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,906 | 1.66% | 200 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $16,672 | 1.64% | 400 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $16,354 | 1.61% | 2,600 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HOLDING CO-ADR | $13,410 | 1.32% | 500 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $12,672 | 1.25% | 9,600 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $12,355 | 1.22% | 700 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP-ADR | $12,222 | 1.20% | 600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $11,302 | 1.11% | 100 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $8,912 | 0.88% | 3,127 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8,580 | 0.84% | 1,300 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7,694 | 0.76% | 100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $6,183 | 0.61% | 100 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $4,356 | 0.43% | 6,400 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2,926 | 0.29% | 200 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1,168 | 0.11% | 100 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $300 | 0.03% | 3,100 | 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.