Q4 2024 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2025-01-14 · accession 0001171200-25-000005
$994,940
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90290T841 | ZSB | USCF SUST BATTERY METAL FUND | $741,026 | 74.5% | 57,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35,248 | 3.54% | 200 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $27,800 | 2.79% | 2,500 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $21,798 | 2.19% | 12,600 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $21,140 | 2.12% | 3,500 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $17,758 | 1.78% | 2,600 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $17,216 | 1.73% | 200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,338 | 1.44% | 200 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $13,806 | 1.39% | 1,831 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $12,025 | 1.21% | 1,300 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $10,920 | 1.10% | 700 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $10,908 | 1.10% | 300 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $9,373 | 0.94% | 1,827 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8,298 | 0.83% | 300 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $8,127 | 0.82% | 4,300 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6,868 | 0.69% | 100 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6,772 | 0.68% | 100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $6,270 | 0.63% | 100 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $2,348 | 0.24% | 100 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2,014 | 0.20% | 200 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $887 | 0.09% | 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.