13F COMBINATION REPORT
USCF Advisers LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001171200-25-000212
Total Value
$1.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | USCF SUST BATTERY METAL FUND | 90290T841 | 57,200 | $840,554 | 80.62% |
| 2 | FIRST SOLAR INC | FSLR | 200 | $25,286 | 2.43% |
| 3 | CANADIAN SOLAR INC | CSIQ | 2,500 | $21,625 | 2.07% |
| 4 | MP MATERIALS CORP | MP | 800 | $19,528 | 1.87% |
| 5 | ARRAY TECHNOLOGIES INC | ARRY | 3,500 | $17,045 | 1.63% |
| 6 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 400 | $15,892 | 1.52% |
| 7 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 2,600 | $15,314 | 1.47% |
| 8 | ALBEMARLE CORP | ALB-PA | 200 | $14,404 | 1.38% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 200 | $14,178 | 1.36% |
| 10 | GRAFTECH INTERNATIONAL LTD | 384313508 | 13,200 | $11,542 | 1.11% |
| 11 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $8,376 | 0.80% |
| 12 | SUNRUN INC | RUN | 1,300 | $7,618 | 0.73% |
| 13 | ORMAT TECHNOLOGIES INC | ORA | 100 | $7,077 | 0.68% |
| 14 | ENPHASE ENERGY INC | ENPH | 100 | $6,205 | 0.60% |
| 15 | HEXCEL CORP | 428291108 | 100 | $5,476 | 0.53% |
| 16 | MAXEON SOLAR TECHNOLOGIE | MAXN | 1,831 | $5,401 | 0.52% |
| 17 | TPI COMPOSITES INC | TPICQ | 4,300 | $3,466 | 0.33% |
| 18 | TRONOX HOLDINGS PLC | TROX | 200 | $1,408 | 0.14% |
| 19 | AMERESCO INC-CL A | AMRC | 100 | $1,208 | 0.12% |
| 20 | VALE SA-SP ADR | VALE | 100 | $998 | 0.10% |