USCF Advisers as of March 31, 2025
Portfolio Holdings for USCF Advisers
USCF Advisers holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund Common (ZSB) | 80.6 | $841k | 57k | 14.70 | |
| First Solar Common (FSLR) | 2.4 | $25k | 200.00 | 126.43 | |
| Canadian Solar Common (CSIQ) | 2.1 | $22k | 2.5k | 8.65 | |
| Mp Materials Corp Common (MP) | 1.9 | $20k | 800.00 | 24.41 | |
| Array Technologies Common (ARRY) | 1.6 | $17k | 3.5k | 4.87 | |
| Quimica Y Minera Chil-sp Adr (SQM) | 1.5 | $16k | 400.00 | 39.73 | |
| Renew Energy Global Plc-a Adr (RNW) | 1.5 | $15k | 2.6k | 5.89 | |
| Albemarle Corp Common (ALB) | 1.4 | $14k | 200.00 | 72.02 | |
| Nextera Energy Common (NEE) | 1.4 | $14k | 200.00 | 70.89 | |
| Graftech International Common (EAF) | 1.1 | $12k | 13k | 0.87 | |
| Brookfield Renewable Corp Adr (BEPC) | 0.8 | $8.4k | 300.00 | 27.92 | |
| Sunrun Common (RUN) | 0.7 | $7.6k | 1.3k | 5.86 | |
| Ormat Technologies Common (ORA) | 0.7 | $7.1k | 100.00 | 70.77 | |
| Enphase Energy Common (ENPH) | 0.6 | $6.2k | 100.00 | 62.05 | |
| Hexcel Corp Common (HXL) | 0.5 | $5.5k | 100.00 | 54.76 | |
| Maxeon Solar Technologie Adr (MAXN) | 0.5 | $5.4k | 1.8k | 2.95 | |
| Tpi Composites Common (TPICQ) | 0.3 | $3.5k | 4.3k | 0.81 | |
| Tronox Holdings Adr (TROX) | 0.1 | $1.4k | 200.00 | 7.04 | |
| Ameresco Inc-cl A Common (AMRC) | 0.1 | $1.2k | 100.00 | 12.08 | |
| Vale Sa-sp Adr (VALE) | 0.1 | $998.000000 | 100.00 | 9.98 |
