UA

USCF Advisers Portfolio holdings

AUM $1.02M
This Quarter Return
-24.15%
1 Year Return
+2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232K
AUM Growth
+$232K
Cap. Flow
+$178K
Cap. Flow %
76.92%
Top 10 Hldgs %
68.73%
Holding
19
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
ARRY icon
Array Technologies
ARRY
$24.4K
2
CSIQ icon
Canadian Solar
CSIQ
$19.7K
3
FSLR icon
First Solar
FSLR
$16.2K
4
RNW icon
ReNew
RNW
$13K
5
RUN icon
Sunrun
RUN
$12.6K

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.48%
2 Materials 23.08%
3 Utilities 18.74%
4 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY icon
1
Array Technologies
ARRY
$1.38B
$24.4K 10.53% +1,100 New +$24.4K
LTHM
2
DELISTED
Livent Corporation
LTHM
$20.3K 8.73% 1,100 – –
CSIQ icon
3
Canadian Solar
CSIQ
$655M
$19.7K 8.49% +800 New +$19.7K
ALB icon
4
Albemarle
ALB
$9.99B
$17K 7.33% 100 – –
FSLR icon
5
First Solar
FSLR
$20.9B
$16.2K 6.97% +100 New +$16.2K
RNW icon
6
ReNew
RNW
$2.76B
$13K 5.62% +2,400 New +$13K
RUN icon
7
Sunrun
RUN
$3.68B
$12.6K 5.42% +1,000 New +$12.6K
JKS
8
JinkoSolar
JKS
$1.19B
$12.1K 5.24% +400 New +$12.1K
DQ
9
Daqo New Energy
DQ
$1.7B
$12.1K 5.22% +400 New +$12.1K
ENPH icon
10
Enphase Energy
ENPH
$4.93B
$12K 5.18% +100 New +$12K
BEPC icon
11
Brookfield Renewable
BEPC
$6.05B
$12K 5.16% +500 New +$12K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$11.5K 4.94% +200 New +$11.5K
MP icon
13
MP Materials
MP
$12.6B
$9.55K 4.12% 500 – –
TPIC
14
DELISTED
TPI Composites
TPIC
$9.01K 3.89% +3,400 New +$9.01K
MAXN icon
15
Maxeon Solar Technologies
MAXN
$61.8M
$8.11K 3.5% +700 New +$8.11K
ORA icon
16
Ormat Technologies
ORA
$5.56B
$6.99K 3.02% +100 New +$6.99K
TROX icon
17
Tronox
TROX
$678M
$6.72K 2.9% 500 – –
HXL icon
18
Hexcel
HXL
$5.02B
$6.51K 2.81% +100 New +$6.51K
FTCI icon
19
FTC Solar
FTCI
$93M
$2.18K 0.94% +1,700 New +$2.18K