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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
+4.97%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398K
AUM Growth
+$166K
(+72%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
35.82%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
22
New
3
Increased
13
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$27.1K |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$21.2K |
| 3 |
Sunrun
RUN
|
+$16.5K |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$15.6K |
| 5 |
Canadian Solar
CSIQ
|
+$15.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$9.01K |
| 2 |
Tronox
TROX
|
+$3.68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.05% |
| 2 | Materials | 23.79% |
| 3 | Utilities | 15.03% |
| 4 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$2.15B
| $45.1K | 11.35% |
2,300
+1,300
| +130% | +$16.5K |
|
|
2
Canadian Solar
CSIQ
$972M
| $39.3K | 9.89% |
1,500
+700
| +88% | +$15.5K |
|
3
First Solar
FSLR
$22.4B
| $34.5K | 8.66% |
200
+100
| +100% | +$15.3K |
|
4
Albemarle
ALB
$16.7B
| $28.9K | 7.26% |
200
+100
| +100% | +$13.7K |
|
|
5
Sociedad Química y Minera de Chile
SQM
$23.5B
| $24.1K | 6.05% |
+400
| New | +$21.2K |
|
|
LTHM
6
DELISTED
Livent Corporation
LTHM
| $23.4K | 5.87% |
1,300
+200
| +18% | +$3.12K |
|
|
MAXN
7
DELISTED
Maxeon Solar Technologies
MAXN
| $22.2K | 5.59% |
31
+24
| +343% | +$15.6K |
|
8
Array Technologies
ARRY
$704M
| $21.8K | 5.49% |
1,300
+200
| +18% | +$3.45K |
|
|
9
GrafTech
EAF
$169M
| $21K | 5.28% |
+960
| New | +$27.1K |
|
10
Brookfield Renewable
BEPC
$6.1B
| $20.2K | 5.06% |
700
+200
| +40% | +$5.1K |
|
11
ReNew
RNW
$2.48B
| $19.9K | 5% |
2,600
+200
| +8% | +$1.23K |
|
|
JKS
12
JinkoSolar
JKS
$846M
| $18.5K | 4.64% |
500
+100
| +25% | +$3.23K |
|
|
DQ
13
Daqo New Energy
DQ
$976M
| $16K | 4.01% |
600
+200
| +50% | +$5.1K |
|
14
MP Materials
MP
$10.2B
| $13.9K | 3.49% |
700
+200
| +40% | +$3.41K |
|
15
Enphase Energy
ENPH
$4.91B
| $13.2K | 3.32% |
100
| – | – |
|
16
NextEra Energy
NEE
$175B
| $12.1K | 3.05% |
200
| – | – |
|
17
Ormat Technologies
ORA
$6.48B
| $7.58K | 1.9% |
100
| – | – |
|
18
Hexcel
HXL
$7B
| $7.38K | 1.85% |
100
| – | – |
|
19
FTC Solar
FTCI
$35.2M
| $4.43K | 1.11% |
640
+470
| +276% | +$4.27K |
|
|
20
Tronox
TROX
$861M
| $2.83K | 0.71% |
200
-300
| -60% | -$3.68K |
|
21
Vale
VALE
$64B
| $1.59K | 0.4% |
+100
| New | +$1.43K |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| – | – |
-3,400
| Closed | -$9.01K |
|
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USCF Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, USCF Advisers held 22 positions worth $398K, up 72% from $232K the previous quarter. Its ten largest holdings account for 70% of the portfolio.
USCF Advisers deployed $143K of net new capital in Q4 2023, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was GrafTech: 960 shares worth $21K.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Tronox, an estimated $3.68K trimmed.
- USCF Advisers's largest Q4 2023 buy was GrafTech: 960 shares worth $21K.
- USCF Advisers added most to Sunrun in Q4 2023, an estimated $16.5K increase.
- USCF Advisers's biggest Q4 2023 reduction was Tronox, cutting an estimated $3.68K.
- USCF Advisers fully exited TPI Composites in Q4 2023, selling an estimated $9.01K.
- USCF Advisers's ten largest holdings make up 70% of its $398K portfolio in Q4 2023.
- USCF Advisers opened 3 new positions and closed 1 in Q4 2023.
- USCF Advisers's portfolio value rose 72% quarter-over-quarter to $398K.
Based on USCF Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.