13F COMBINATION REPORT
USCF Advisers LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001171200-24-000170
Total Value
$1.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | USCF SUST BATTERY METAL FUND | 90290T841 | 49,500 | $740,520 | 70.13% |
| 2 | FIRST SOLAR INC | FSLR | 200 | $33,760 | 3.20% |
| 3 | SUNRUN INC | RUN | 2,300 | $30,314 | 2.87% |
| 4 | CANADIAN SOLAR INC | CSIQ | 1,500 | $29,640 | 2.81% |
| 5 | ALBEMARLE CORP | ALB-PA | 200 | $26,348 | 2.50% |
| 6 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 400 | $19,664 | 1.86% |
| 7 | ARRAY TECHNOLOGIES INC | ARRY | 1,300 | $19,383 | 1.84% |
| 8 | BROOKFIELD RENEWABLE COR-A | BEPC | 700 | $17,199 | 1.63% |
| 9 | DAQO NEW ENERGY CORP-ADR | DQ | 600 | $16,890 | 1.60% |
| 10 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 2,600 | $15,600 | 1.48% |
| 11 | ARCADIUM LITHIUM PLC | G0508H110 | 3,127 | $13,477 | 1.28% |
| 12 | GRAFTECH INTERNATIONAL LTD | 384313508 | 9,600 | $13,248 | 1.25% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 200 | $12,782 | 1.21% |
| 14 | JINKOSOLAR HOLDING CO LTD ADR | JKS | 500 | $12,595 | 1.19% |
| 15 | ENPHASE ENERGY INC | ENPH | 100 | $12,098 | 1.15% |
| 16 | MAXEON SOLAR TECHNOLOGIE | MAXN | 3,100 | $10,323 | 0.98% |
| 17 | MP MATERIALS CORP | MP | 700 | $10,010 | 0.95% |
| 18 | HEXCEL CORP | 428291108 | 100 | $7,285 | 0.69% |
| 19 | ORMAT TECHNOLOGIES INC | ORA | 100 | $6,619 | 0.63% |
| 20 | TRONOX HOLDINGS PLC | TROX | 200 | $3,470 | 0.33% |
| 21 | FTC SOLAR INC | FTCI | 6,400 | $3,450 | 0.33% |
| 22 | VALE SA-SP ADR | VALE | 100 | $1,219 | 0.12% |