USCF Advisers as of March 31, 2024
Portfolio Holdings for USCF Advisers
USCF Advisers holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund Common (ZSB) | 70.1 | $741k | 50k | 14.96 | |
| First Solar Common (FSLR) | 3.2 | $34k | 200.00 | 168.80 | |
| Sunrun Common (RUN) | 2.9 | $30k | 2.3k | 13.18 | |
| Canadian Solar Common (CSIQ) | 2.8 | $30k | 1.5k | 19.76 | |
| Albemarle Corp Common (ALB) | 2.5 | $26k | 200.00 | 131.74 | |
| Quimica Y Minera Chil-sp Adr (SQM) | 1.9 | $20k | 400.00 | 49.16 | |
| Array Technologies Common (ARRY) | 1.8 | $19k | 1.3k | 14.91 | |
| Brookfield Renewable Cor-a Common (BEPC) | 1.6 | $17k | 700.00 | 24.57 | |
| Daqo New Energy Corp- Adr (DQ) | 1.6 | $17k | 600.00 | 28.15 | |
| Renew Energy Global Plc-a Common (RNW) | 1.5 | $16k | 2.6k | 6.00 | |
| Arcadium Lithium Common (ALTM) | 1.3 | $14k | 3.1k | 4.31 | |
| Graftech International Common (EAF) | 1.3 | $13k | 9.6k | 1.38 | |
| Nextera Energy Common (NEE) | 1.2 | $13k | 200.00 | 63.91 | |
| Jinkosolar Holding Adr (JKS) | 1.2 | $13k | 500.00 | 25.19 | |
| Enphase Energy Common (ENPH) | 1.1 | $12k | 100.00 | 120.98 | |
| Maxeon Solar Technologie Common (MAXN) | 1.0 | $10k | 3.1k | 3.33 | |
| Mp Materials Corp Common (MP) | 0.9 | $10k | 700.00 | 14.30 | |
| Hexcel Corp Common (HXL) | 0.7 | $7.3k | 100.00 | 72.85 | |
| Ormat Technologies Adr (ORA) | 0.6 | $6.6k | 100.00 | 66.19 | |
| Tronox Holdings Common (TROX) | 0.3 | $3.5k | 200.00 | 17.35 | |
| Ftc Solar Common (FTCI) | 0.3 | $3.5k | 6.4k | 0.54 | |
| Vale Sa-sp Adr (VALE) | 0.1 | $1.2k | 100.00 | 12.19 |
