13F COMBINATION REPORT
USCF Advisers LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001171200-25-000005
Total Value
$994,940
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | USCF SUST BATTERY METAL FUND | 90290T841 | 57,200 | $741,026 | 74.48% |
| 2 | FIRST SOLAR INC | FSLR | 200 | $35,248 | 3.54% |
| 3 | CANADIAN SOLAR INC | CSIQ | 2,500 | $27,800 | 2.79% |
| 4 | GRAFTECH INTERNATIONAL LTD | 384313508 | 12,600 | $21,798 | 2.19% |
| 5 | ARRAY TECHNOLOGIES INC | ARRY | 3,500 | $21,140 | 2.12% |
| 6 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 2,600 | $17,758 | 1.78% |
| 7 | ALBEMARLE CORP | ALB-PA | 200 | $17,216 | 1.73% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,338 | 1.44% |
| 9 | MAXEON SOLAR TECHNOLOGIE | MAXN | 1,831 | $13,806 | 1.39% |
| 10 | SUNRUN INC | RUN | 1,300 | $12,025 | 1.21% |
| 11 | MP MATERIALS CORP | MP | 700 | $10,920 | 1.10% |
| 12 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 300 | $10,908 | 1.10% |
| 13 | ARCADIUM LITHIUM PLC | G0508H110 | 1,827 | $9,373 | 0.94% |
| 14 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $8,298 | 0.83% |
| 15 | TPI COMPOSITES INC | TPICQ | 4,300 | $8,127 | 0.82% |
| 16 | ENPHASE ENERGY INC | ENPH | 100 | $6,868 | 0.69% |
| 17 | ORMAT TECHNOLOGIES INC | ORA | 100 | $6,772 | 0.68% |
| 18 | HEXCEL CORP | 428291108 | 100 | $6,270 | 0.63% |
| 19 | AMERESCO INC-CL A | AMRC | 100 | $2,348 | 0.24% |
| 20 | TRONOX HOLDINGS PLC | TROX | 200 | $2,014 | 0.20% |
| 21 | VALE SA-SP ADR | VALE | 100 | $887 | 0.09% |