USCF Advisers as of June 30, 2024
Portfolio Holdings for USCF Advisers
USCF Advisers holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund Common (ZSB) | 72.5 | $723k | 50k | 14.61 | |
| First Solar Common (FSLR) | 4.5 | $45k | 200.00 | 225.46 | |
| Sunrun Common (RUN) | 2.7 | $27k | 2.3k | 11.86 | |
| Canadian Solar Common (CSIQ) | 2.2 | $22k | 1.5k | 14.75 | |
| Brookfield Renewable Cor-a Common | 2.0 | $20k | 700.00 | 28.38 | |
| Albemarle Corp Common (ALB) | 1.9 | $19k | 200.00 | 95.52 | |
| Quimica Y Minera Chil-sp Adr (SQM) | 1.6 | $16k | 400.00 | 40.75 | |
| Renew Energy Global Plc-a Common (RNW) | 1.6 | $16k | 2.6k | 6.24 | |
| Nextera Energy Common (NEE) | 1.4 | $14k | 200.00 | 70.81 | |
| Array Technologies Common (ARRY) | 1.3 | $13k | 1.3k | 10.26 | |
| Arcadium Lithium Adr | 1.1 | $11k | 3.1k | 3.36 | |
| Jinkosolar Holding Adr (JKS) | 1.0 | $10k | 500.00 | 20.72 | |
| Enphase Energy Common (ENPH) | 1.0 | $10k | 100.00 | 99.71 | |
| Graftech International Common (EAF) | 0.9 | $9.3k | 9.6k | 0.97 | |
| Mp Materials Corp Common (MP) | 0.9 | $8.9k | 700.00 | 12.73 | |
| Daqo New Energy Corp- Adr (DQ) | 0.9 | $8.8k | 600.00 | 14.60 | |
| Ormat Technologies Common (ORA) | 0.7 | $7.2k | 100.00 | 71.70 | |
| Hexcel Corp Common (HXL) | 0.6 | $6.2k | 100.00 | 62.45 | |
| Tronox Holdings Common (TROX) | 0.3 | $3.1k | 200.00 | 15.69 | |
| Maxeon Solar Technologie Common | 0.3 | $2.6k | 3.1k | 0.85 | |
| Ftc Solar Common | 0.2 | $2.3k | 6.4k | 0.35 | |
| Vale Sa-sp Adr (VALE) | 0.1 | $1.1k | 100.00 | 11.17 |
