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UA

USCF Advisers Portfolio holdings

AUM $99.9K
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
-24.15%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232K
AUM Growth
+$162K
Cap. Flow
+$223K
Cap. Flow %
96.07%
Top 10 Hldgs %
68.73%
Holding
19
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$25.3K
2
ARRY icon
Array Technologies
ARRY
+$23.9K
3
TPIC
TPI Composites
TPIC
+$20.8K
4
FSLR icon
First Solar
FSLR
+$18.7K
5
RUN icon
Sunrun
RUN
+$16.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.48%
2 Materials 23.08%
3 Utilities 18.74%
4 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
1
Array Technologies
ARRY
$704M
$24.4K 10.53%
+1,100
New +$23.9K
LTHM
2
DELISTED
Livent Corporation
LTHM
$20.3K 8.73%
1,100
– –
CSIQ icon
3
Canadian Solar
CSIQ
$972M
$19.7K 8.49%
+800
New +$25.3K
ALB icon
4
Albemarle
ALB
$16.7B
$17K 7.33%
100
– –
FSLR icon
5
First Solar
FSLR
$22.4B
$16.2K 6.97%
+100
New +$18.7K
RNW icon
6
ReNew
RNW
$2.48B
$13K 5.62%
+2,400
New +$14.2K
RUN icon
7
Sunrun
RUN
$2.15B
$12.6K 5.42%
+1,000
New +$16.4K
JKS
8
JinkoSolar
JKS
$846M
$12.1K 5.24%
+400
New +$14.4K
DQ
9
Daqo New Energy
DQ
$976M
$12.1K 5.22%
+400
New +$14.3K
ENPH icon
10
Enphase Energy
ENPH
$4.91B
$12K 5.18%
+100
New +$14.2K
BEPC icon
11
Brookfield Renewable
BEPC
$6.1B
$12K 5.16%
+500
New +$14.5K
NEE icon
12
NextEra Energy
NEE
$175B
$11.5K 4.94%
+200
New +$13.8K
MP icon
13
MP Materials
MP
$10.2B
$9.55K 4.12%
500
– –
TPIC
14
DELISTED
TPI Composites
TPIC
$9.01K 3.89%
+3,400
New +$20.8K
MAXN
15
DELISTED
Maxeon Solar Technologies
MAXN
$8.11K 3.5%
+7
New +$13.3K
ORA icon
16
Ormat Technologies
ORA
$6.48B
$6.99K 3.02%
+100
New +$7.75K
TROX icon
17
Tronox
TROX
$861M
$6.72K 2.9%
500
– –
HXL icon
18
Hexcel
HXL
$7B
$6.51K 2.81%
+100
New +$7.11K
FTCI icon
19
FTC Solar
FTCI
$35.2M
$2.18K 0.94%
+170
New +$4.11K

Similar funds

DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $8.68K AUM
BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39K AUM
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM

USCF Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, USCF Advisers held 19 positions worth $232K, up 230% from $70.3K the previous quarter. Its ten largest holdings account for 69% of the portfolio.

USCF Advisers deployed $223K of net new capital in Q3 2023, opening 15 new positions. Its largest new stake was Canadian Solar: 800 shares worth $19.7K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Materials and Utilities.

  • USCF Advisers's largest Q3 2023 buy was Canadian Solar: 800 shares worth $19.7K.
  • USCF Advisers's ten largest holdings make up 69% of its $232K portfolio in Q3 2023.
  • USCF Advisers opened 15 new positions and closed 0 in Q3 2023.
  • USCF Advisers's portfolio value rose 230% quarter-over-quarter to $232K.

Based on USCF Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.