13F COMBINATION REPORT
USCF Advisers LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001171200-24-000327
Total Value
$1.0M
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 | $706,365 | 69.47% |
| 2 | FIRST SOLAR INC | FSLR | 200 | $49,888 | 4.91% |
| 3 | SUNRUN INC | RUN | 2,300 | $41,538 | 4.09% |
| 4 | CANADIAN SOLAR INC | CSIQ | 1,500 | $25,140 | 2.47% |
| 5 | BROOKFIELD RENEWABLE COR-A | BEPC | 700 | $22,862 | 2.25% |
| 6 | ALBEMARLE CORP | ALB-PA | 200 | $18,942 | 1.86% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 200 | $16,906 | 1.66% |
| 8 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 400 | $16,672 | 1.64% |
| 9 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 2,600 | $16,354 | 1.61% |
| 10 | JINKOSOLAR HOLDING CO-ADR | JKS | 500 | $13,410 | 1.32% |
| 11 | GRAFTECH INTERNATIONAL LTD | 384313508 | 9,600 | $12,672 | 1.25% |
| 12 | MP MATERIALS CORP | MP | 700 | $12,355 | 1.22% |
| 13 | DAQO NEW ENERGY CORP-ADR | DQ | 600 | $12,222 | 1.20% |
| 14 | ENPHASE ENERGY INC | ENPH | 100 | $11,302 | 1.11% |
| 15 | ARCADIUM LITHIUM PLC | G0508H110 | 3,127 | $8,912 | 0.88% |
| 16 | ARRAY TECHNOLOGIES INC | ARRY | 1,300 | $8,580 | 0.84% |
| 17 | ORMAT TECHNOLOGIES INC | ORA | 100 | $7,694 | 0.76% |
| 18 | HEXCEL CORP | 428291108 | 100 | $6,183 | 0.61% |
| 19 | FTC SOLAR INC | FTCI | 6,400 | $4,356 | 0.43% |
| 20 | TRONOX HOLDINGS PLC | TROX | 200 | $2,926 | 0.29% |
| 21 | VALE SA-SP ADR | VALE | 100 | $1,168 | 0.11% |
| 22 | MAXEON SOLAR TECHNOLOGIE | MAXN | 3,100 | $300 | 0.03% |