USCF Advisers as of Sept. 30, 2023
Portfolio Holdings for USCF Advisers
USCF Advisers holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Array Technologies Common (ARRY) | 10.5 | $24k | 1.1k | 22.19 | |
| Livent Corp Common | 8.7 | $20k | 1.1k | 18.41 | |
| Canadian Solar Common (CSIQ) | 8.5 | $20k | 800.00 | 24.61 | |
| Albemarle Corp Common (ALB) | 7.3 | $17k | 100.00 | 170.04 | |
| First Solar Common (FSLR) | 7.0 | $16k | 100.00 | 161.59 | |
| Renew Energy Global Plc-a Common (RNW) | 5.6 | $13k | 2.4k | 5.43 | |
| Sunrun Common (RUN) | 5.4 | $13k | 1.0k | 12.56 | |
| Jinkosolar Holding Common (JKS) | 5.2 | $12k | 400.00 | 30.37 | |
| Daqo New Energy Corp- Adr (DQ) | 5.2 | $12k | 400.00 | 30.27 | |
| Enphase Energy Common (ENPH) | 5.2 | $12k | 100.00 | 120.15 | |
| Brookfield Renewable Cor-a Common (BEPC) | 5.2 | $12k | 500.00 | 23.94 | |
| Nextera Energy Common (NEE) | 4.9 | $12k | 200.00 | 57.29 | |
| Mp Materials Corp Common (MP) | 4.1 | $9.6k | 500.00 | 19.10 | |
| Tpi Composites Common (TPIC) | 3.9 | $9.0k | 3.4k | 2.65 | |
| Maxeon Solar Technologie Common (MAXN) | 3.5 | $8.1k | 700.00 | 11.59 | |
| Ormat Technologies Common (ORA) | 3.0 | $7.0k | 100.00 | 69.92 | |
| Tronox Holdings Common (TROX) | 2.9 | $6.7k | 500.00 | 13.44 | |
| Hexcel Corp Common (HXL) | 2.8 | $6.5k | 100.00 | 65.14 | |
| Ftc Solar Common (FTCI) | 0.9 | $2.2k | 1.7k | 1.28 |
