UA
USCF Advisers Portfolio holdings
AUM
$1.02M
This Quarter Return
+4.97%
1 Year Return
+2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398K
AUM Growth
+$398K
(+72%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
39.37%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
22
New
3
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
Sunrun
RUN
|
$25.5K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$24.1K |
| 3 |
GrafTech
EAF
|
$21K |
| 4 |
Canadian Solar
CSIQ
|
$18.4K |
| 5 |
First Solar
FSLR
|
$17.2K |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$9.01K |
| 2 |
Tronox
TROX
|
$4.25K |
Sector Composition
| 1 | Technology | 54.05% |
| 2 | Materials | 23.79% |
| 3 | Utilities | 15.03% |
| 4 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$3.68B
| $45.1K | 11.35% | 2,300 +1,300 | +130% | +$25.5K |
|
|
2
Canadian Solar
CSIQ
$655M
| $39.3K | 9.89% | 1,500 +700 | +88% | +$18.4K |
|
|
3
First Solar
FSLR
$20.9B
| $34.5K | 8.66% | 200 +100 | +100% | +$17.2K |
|
4
Albemarle
ALB
$9.99B
| $28.9K | 7.26% | 200 +100 | +100% | +$14.4K |
|
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $24.1K | 6.05% | +400 | New | +$24.1K |
|
|
LTHM
6
DELISTED
Livent Corporation
LTHM
| $23.4K | 5.87% | 1,300 +200 | +18% | +$3.6K |
|
7
Maxeon Solar Technologies
MAXN
$61.8M
| $22.2K | 5.59% | 3,100 +2,400 | +343% | +$17.2K |
|
8
Array Technologies
ARRY
$1.38B
| $21.8K | 5.49% | 1,300 +200 | +18% | +$3.36K |
|
|
9
GrafTech
EAF
$255M
| $21K | 5.28% | +9,600 | New | +$21K |
|
10
Brookfield Renewable
BEPC
$6.05B
| $20.2K | 5.06% | 700 +200 | +40% | +$5.76K |
|
11
ReNew
RNW
$2.76B
| $19.9K | 5% | 2,600 +200 | +8% | +$1.53K |
|
|
JKS
12
JinkoSolar
JKS
$1.19B
| $18.5K | 4.64% | 500 +100 | +25% | +$3.69K |
|
|
DQ
13
Daqo New Energy
DQ
$1.7B
| $16K | 4.01% | 600 +200 | +50% | +$5.32K |
|
14
MP Materials
MP
$12.6B
| $13.9K | 3.49% | 700 +200 | +40% | +$3.97K |
|
15
Enphase Energy
ENPH
$4.93B
| $13.2K | 3.32% | 100 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $12.1K | 3.05% | 200 | – | – |
|
17
Ormat Technologies
ORA
$5.56B
| $7.58K | 1.9% | 100 | – | – |
|
18
Hexcel
HXL
$5.02B
| $7.38K | 1.85% | 100 | – | – |
|
19
FTC Solar
FTCI
$93M
| $4.43K | 1.11% | 6,400 +4,700 | +276% | +$3.26K |
|
|
20
Tronox
TROX
$678M
| $2.83K | 0.71% | 200 -300 | -60% | -$4.25K |
|
21
Vale
VALE
$43.9B
| $1.59K | 0.4% | +100 | New | +$1.59K |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| – | – | -3,400 | Closed | -$9.01K |
|