USCF Advisers as of Dec. 31, 2024
Portfolio Holdings for USCF Advisers
USCF Advisers holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund Common (ZSB) | 74.5 | $741k | 57k | 12.96 | |
| First Solar Common (FSLR) | 3.5 | $35k | 200.00 | 176.24 | |
| Canadian Solar Adr (CSIQ) | 2.8 | $28k | 2.5k | 11.12 | |
| Graftech International Common (EAF) | 2.2 | $22k | 13k | 1.73 | |
| Array Technologies Common (ARRY) | 2.1 | $21k | 3.5k | 6.04 | |
| Renew Energy Global Plc-a Adr (RNW) | 1.8 | $18k | 2.6k | 6.83 | |
| Albemarle Corp Common (ALB) | 1.7 | $17k | 200.00 | 86.08 | |
| Nextera Energy Common (NEE) | 1.4 | $14k | 200.00 | 71.69 | |
| Maxeon Solar Technologie Adr (MAXN) | 1.4 | $14k | 1.8k | 7.54 | |
| Sunrun Common (RUN) | 1.2 | $12k | 1.3k | 9.25 | |
| Mp Materials Corp Common (MP) | 1.1 | $11k | 700.00 | 15.60 | |
| Quimica Y Minera Chil-sp Adr (SQM) | 1.1 | $11k | 300.00 | 36.36 | |
| Arcadium Lithium Common | 0.9 | $9.4k | 1.8k | 5.13 | |
| Brookfield Renewable Corp Adr (BEPC) | 0.8 | $8.3k | 300.00 | 27.66 | |
| Tpi Composites Common (TPICQ) | 0.8 | $8.1k | 4.3k | 1.89 | |
| Enphase Energy Common (ENPH) | 0.7 | $6.9k | 100.00 | 68.68 | |
| Ormat Technologies Common (ORA) | 0.7 | $6.8k | 100.00 | 67.72 | |
| Hexcel Corp Common (HXL) | 0.6 | $6.3k | 100.00 | 62.70 | |
| Ameresco Inc-cl A Common (AMRC) | 0.2 | $2.3k | 100.00 | 23.48 | |
| Tronox Holdings Adr (TROX) | 0.2 | $2.0k | 200.00 | 10.07 | |
| Vale Sa-sp Adr (VALE) | 0.1 | $887.000000 | 100.00 | 8.87 |
