USCF Advisers as of Sept. 30, 2024
Portfolio Holdings for USCF Advisers
USCF Advisers holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund Common (ZSB) | 69.5 | $706k | 50k | 14.27 | |
| First Solar Common (FSLR) | 4.9 | $50k | 200.00 | 249.44 | |
| Sunrun Common (RUN) | 4.1 | $42k | 2.3k | 18.06 | |
| Canadian Solar Common (CSIQ) | 2.5 | $25k | 1.5k | 16.76 | |
| Brookfield Renewable Cor-a Adr | 2.2 | $23k | 700.00 | 32.66 | |
| Albemarle Corp Common (ALB) | 1.9 | $19k | 200.00 | 94.71 | |
| Nextera Energy Common (NEE) | 1.7 | $17k | 200.00 | 84.53 | |
| Quimica Y Minera Chil-sp Adr (SQM) | 1.6 | $17k | 400.00 | 41.68 | |
| Renew Energy Global Plc-a Common (RNW) | 1.6 | $16k | 2.6k | 6.29 | |
| Jinkosolar Holding Co- Adr (JKS) | 1.3 | $13k | 500.00 | 26.82 | |
| Graftech International Common (EAF) | 1.2 | $13k | 9.6k | 1.32 | |
| Mp Materials Corp Common (MP) | 1.2 | $12k | 700.00 | 17.65 | |
| Daqo New Energy Corp- Adr (DQ) | 1.2 | $12k | 600.00 | 20.37 | |
| Enphase Energy Common (ENPH) | 1.1 | $11k | 100.00 | 113.02 | |
| Arcadium Lithium Adr | 0.9 | $8.9k | 3.1k | 2.85 | |
| Array Technologies Common (ARRY) | 0.8 | $8.6k | 1.3k | 6.60 | |
| Ormat Technologies Common (ORA) | 0.8 | $7.7k | 100.00 | 76.94 | |
| Hexcel Corp Common (HXL) | 0.6 | $6.2k | 100.00 | 61.83 | |
| Ftc Solar Common | 0.4 | $4.4k | 6.4k | 0.68 | |
| Tronox Holdings Common (TROX) | 0.3 | $2.9k | 200.00 | 14.63 | |
| Vale Sa-sp Adr (VALE) | 0.1 | $1.2k | 100.00 | 11.68 | |
| Maxeon Solar Technologie Common | 0.0 | $300.080000 | 3.1k | 0.10 |
