USCF Advisers as of Dec. 31, 2023
Portfolio Holdings for USCF Advisers
USCF Advisers holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunrun Common (RUN) | 11.3 | $45k | 2.3k | 19.63 | |
| Canadian Solar Common (CSIQ) | 9.9 | $39k | 1.5k | 26.23 | |
| First Solar Common (FSLR) | 8.7 | $35k | 200.00 | 172.28 | |
| Albemarle Corp Common (ALB) | 7.3 | $29k | 200.00 | 144.48 | |
| Quimica Y Minera Chil-sp Common (SQM) | 6.1 | $24k | 400.00 | 60.22 | |
| Livent Corp Common | 5.9 | $23k | 1.3k | 17.98 | |
| Maxeon Solar Technologie Common | 5.6 | $22k | 3.1k | 7.17 | |
| Array Technologies Common (ARRY) | 5.5 | $22k | 1.3k | 16.80 | |
| Graftech International Common (EAF) | 5.3 | $21k | 9.6k | 2.19 | |
| Brookfield Renewable Cor-a Common | 5.1 | $20k | 700.00 | 28.79 | |
| Renew Energy Global Plc-a Common (RNW) | 5.0 | $20k | 2.6k | 7.66 | |
| Jinkosolar Holding Common (JKS) | 4.6 | $19k | 500.00 | 36.94 | |
| Daqo New Energy Corp- Adr (DQ) | 4.0 | $16k | 600.00 | 26.60 | |
| Mp Materials Corp Common (MP) | 3.5 | $14k | 700.00 | 19.85 | |
| Enphase Energy Common (ENPH) | 3.3 | $13k | 100.00 | 132.14 | |
| Nextera Energy Common (NEE) | 3.1 | $12k | 200.00 | 60.74 | |
| Ormat Technologies Common (ORA) | 1.9 | $7.6k | 100.00 | 75.79 | |
| Hexcel Corp Common (HXL) | 1.9 | $7.4k | 100.00 | 73.75 | |
| Ftc Solar Common | 1.1 | $4.4k | 6.4k | 0.69 | |
| Tronox Holdings Common (TROX) | 0.7 | $2.8k | 200.00 | 14.16 | |
| Vale Sa-sp Adr (VALE) | 0.4 | $1.6k | 100.00 | 15.86 |
