13F COMBINATION REPORT
USCF Advisers LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001171200-24-000251
Total Value
$997,078
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 | $723,195 | 72.53% |
| 2 | FIRST SOLAR INC | FSLR | 200 | $45,092 | 4.52% |
| 3 | SUNRUN INC | RUN | 2,300 | $27,278 | 2.74% |
| 4 | CANADIAN SOLAR INC | CSIQ | 1,500 | $22,125 | 2.22% |
| 5 | BROOKFIELD RENEWABLE COR-A | BEPC | 700 | $19,866 | 1.99% |
| 6 | ALBEMARLE CORP | ALB-PA | 200 | $19,104 | 1.92% |
| 7 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 400 | $16,300 | 1.63% |
| 8 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 2,600 | $16,224 | 1.63% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,162 | 1.42% |
| 10 | ARRAY TECHNOLOGIES INC | ARRY | 1,300 | $13,338 | 1.34% |
| 11 | ARCADIUM LITHIUM PLC | G0508H110 | 3,127 | $10,507 | 1.05% |
| 12 | JINKOSOLAR HOLDING CO LTD ADR | JKS | 500 | $10,360 | 1.04% |
| 13 | ENPHASE ENERGY INC | ENPH | 100 | $9,971 | 1.00% |
| 14 | GRAFTECH INTERNATIONAL LTD | 384313508 | 9,600 | $9,312 | 0.93% |
| 15 | MP MATERIALS CORP | MP | 700 | $8,911 | 0.89% |
| 16 | DAQO NEW ENERGY CORP-ADR | DQ | 600 | $8,760 | 0.88% |
| 17 | ORMAT TECHNOLOGIES INC | ORA | 100 | $7,170 | 0.72% |
| 18 | HEXCEL CORP | 428291108 | 100 | $6,245 | 0.63% |
| 19 | TRONOX HOLDINGS PLC | TROX | 200 | $3,138 | 0.31% |
| 20 | MAXEON SOLAR TECHNOLOGIE | MAXN | 3,100 | $2,644 | 0.27% |
| 21 | FTC SOLAR INC | FTCI | 6,400 | $2,259 | 0.23% |
| 22 | VALE SA-SP ADR | VALE | 100 | $1,117 | 0.11% |