USCF Advisers as of June 30, 2025
Portfolio Holdings for USCF Advisers
USCF Advisers holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund Common (ZSB) | 77.3 | $787k | 56k | 14.18 | |
| First Solar Common (FSLR) | 3.3 | $33k | 200.00 | 165.54 | |
| Canadian Solar Common (CSIQ) | 2.7 | $28k | 2.5k | 11.04 | |
| Mp Materials Corp Common (MP) | 2.6 | $27k | 800.00 | 33.27 | |
| Array Technologies Common (ARRY) | 2.0 | $21k | 3.5k | 5.90 | |
| Renew Energy Global Plc-a Adr (RNW) | 1.8 | $18k | 2.6k | 6.91 | |
| Quimica Y Minera Chil-sp Adr (SQM) | 1.4 | $14k | 400.00 | 35.27 | |
| Nextera Energy Common (NEE) | 1.4 | $14k | 200.00 | 69.42 | |
| Graftech International Common (EAF) | 1.3 | $13k | 13k | 0.97 | |
| Albemarle Corp Common (ALB) | 1.2 | $13k | 200.00 | 62.67 | |
| Sunrun Common (RUN) | 1.0 | $11k | 1.3k | 8.18 | |
| Brookfield Renewable Corp Adr (BEPC) | 1.0 | $9.8k | 300.00 | 32.78 | |
| Ormat Technologies Common (ORA) | 0.8 | $8.4k | 100.00 | 83.76 | |
| Hexcel Corp Common (HXL) | 0.6 | $5.6k | 100.00 | 56.49 | |
| Maxeon Solar Technologie Adr (MAXN) | 0.6 | $5.6k | 1.8k | 3.06 | |
| Enphase Energy Common (ENPH) | 0.4 | $4.0k | 100.00 | 39.65 | |
| Tpi Composites Common (TPICQ) | 0.4 | $3.7k | 4.3k | 0.86 | |
| Ameresco Inc-cl A Common (AMRC) | 0.1 | $1.5k | 100.00 | 15.19 | |
| Tronox Holdings Adr (TROX) | 0.1 | $1.0k | 200.00 | 5.07 | |
| Vale Sa-sp Adr (VALE) | 0.1 | $971.000000 | 100.00 | 9.71 |
