USCF Advisers
Latest statistics and disclosures from USCF Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZSB, FSLR, RUN, CSIQ, ALB, and represent 81.50% of USCF Advisers's stock portfolio.
- Added to shares of these 2 stocks: ZSB, ALTM.
- Started 2 new stock positions in ALTM, ZSB.
- Reduced shares in these 1 stock: Livent Corp.
- Sold out of its position in Livent Corp.
- USCF Advisers was a net buyer of stock by $731k.
- USCF Advisers has $1.1M in assets under management (AUM), dropping by 165.33%.
- Central Index Key (CIK): 0001633971
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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 | NEW | 50k | 14.96 |
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| First Solar Common (FSLR) | 3.2 | $34k | 200.00 | 168.80 |
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| Sunrun Common (RUN) | 2.9 | $30k | 2.3k | 13.18 |
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| Canadian Solar Common (CSIQ) | 2.8 | $30k | 1.5k | 19.76 |
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| Albemarle Corp Common (ALB) | 2.5 | $26k | 200.00 | 131.74 |
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| Quimica Y Minera Chil-sp Adr (SQM) | 1.9 | $20k | 400.00 | 49.16 |
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| Array Technologies Common (ARRY) | 1.8 | $19k | 1.3k | 14.91 |
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| Brookfield Renewable Cor-a Common (BEPC) | 1.6 | $17k | 700.00 | 24.57 |
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| Daqo New Energy Corp- Adr (DQ) | 1.6 | $17k | 600.00 | 28.15 |
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| Renew Energy Global Plc-a Common (RNW) | 1.5 | $16k | 2.6k | 6.00 |
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| Arcadium Lithium Common (ALTM) | 1.3 | $14k | NEW | 3.1k | 4.31 |
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| Graftech International Common (EAF) | 1.3 | $13k | 9.6k | 1.38 |
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| Nextera Energy Common (NEE) | 1.2 | $13k | 200.00 | 63.91 |
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| Jinkosolar Holding Adr (JKS) | 1.2 | $13k | 500.00 | 25.19 |
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| Enphase Energy Common (ENPH) | 1.1 | $12k | 100.00 | 120.98 |
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| Maxeon Solar Technologie Common (MAXN) | 1.0 | $10k | 3.1k | 3.33 |
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| Mp Materials Corp Common (MP) | 0.9 | $10k | 700.00 | 14.30 |
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| Hexcel Corp Common (HXL) | 0.7 | $7.3k | 100.00 | 72.85 |
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| Ormat Technologies Adr (ORA) | 0.6 | $6.6k | 100.00 | 66.19 |
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| Tronox Holdings Common (TROX) | 0.3 | $3.5k | 200.00 | 17.35 |
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| Ftc Solar Common (FTCI) | 0.3 | $3.5k | 6.4k | 0.54 |
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| Vale Sa-sp Adr (VALE) | 0.1 | $1.2k | 100.00 | 12.19 |
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Past Filings by USCF Advisers
SEC 13F filings are viewable for USCF Advisers going back to 2023
- USCF Advisers 2024 Q1 filed April 18, 2024
- USCF Advisers 2023 Q4 filed Feb. 2, 2024
- USCF Advisers 2023 Q3 filed Nov. 9, 2023
- USCF Advisers 2023 Q2 filed July 27, 2023
- USCF Advisers 2023 Q1 filed May 8, 2023