UA

USCF Advisers Portfolio holdings

AUM $996K
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996K
AUM Growth
-$21.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$232K

Sector Composition

1 Technology 13.79%
2 Materials 8.93%
3 Utilities 5.53%
4 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$4.02M
$688K 69.07%
41,500
-14,000
MP icon
2
MP Materials
MP
$11B
$53.7K 5.39%
800
FSLR icon
3
First Solar
FSLR
$25.6B
$44.1K 4.43%
200
CSIQ icon
4
Canadian Solar
CSIQ
$1.3B
$32.6K 3.27%
2,500
ARRY icon
5
Array Technologies
ARRY
$1.37B
$28.5K 2.86%
3,500
RUN icon
6
Sunrun
RUN
$4.2B
$22.5K 2.26%
1,300
RNW icon
7
ReNew
RNW
$1.98B
$20K 2.01%
2,600
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$21.3B
$17.2K 1.73%
400
EAF icon
9
GrafTech
EAF
$439M
$16.9K 1.7%
1,320
ALB icon
10
Albemarle
ALB
$19B
$16.2K 1.63%
200
NEE icon
11
NextEra Energy
NEE
$166B
$15.1K 1.52%
200
BEPC icon
12
Brookfield Renewable
BEPC
$6.83B
$10.3K 1.04%
300
ORA icon
13
Ormat Technologies
ORA
$7.01B
$9.63K 0.97%
100
HXL icon
14
Hexcel
HXL
$6.43B
$6.27K 0.63%
100
MAXN icon
15
Maxeon Solar Technologies
MAXN
$52.2M
$6.13K 0.62%
1,831
ENPH icon
16
Enphase Energy
ENPH
$4.61B
$3.54K 0.36%
100
AMRC icon
17
Ameresco
AMRC
$1.6B
$3.36K 0.34%
100
VALE icon
18
Vale
VALE
$59.6B
$1.09K 0.11%
100
TROX icon
19
Tronox
TROX
$893M
$804 0.08%
200
TPIC
20
DELISTED
TPI Composites
TPIC
$133 0.01%
4,300