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USCF Advisers Portfolio holdings
AUM
$99.9K
1-Year Est. Return
52.97%
This Fund
S&P 500
This Quarter
Est. Return
-12.15%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06M
AUM Growth
+$658K
(+165%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
69.6%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
23
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCF Sustainable Battery Metals Strategy Fund
ZSB
|
+$743K |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
+$15.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$23.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.13% |
| 2 | Technology | 15.95% |
| 3 | Materials | 7.03% |
| 4 | Utilities | 4.94% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.05M
| $741K | 70.13% |
+49,500
| New | +$743K |
2024 Q1
0 quarters
|
|
2
First Solar
FSLR
$19.1B
| $33.8K | 3.2% |
200
| – | – |
2023 Q3
2 quarters
|
|
3
Sunrun
RUN
$1.84B
| $30.3K | 2.87% |
2,300
| – | – |
2023 Q3
2 quarters
|
|
4
Canadian Solar
CSIQ
$773M
| $29.6K | 2.81% |
1,500
| – | – |
2023 Q3
2 quarters
|
|
5
Albemarle
ALB
$12B
| $26.3K | 2.5% |
200
| – | – |
2023 Q1
4 quarters
|
|
6
Sociedad Química y Minera de Chile
SQM
$18.3B
| $19.7K | 1.86% |
400
| – | – |
2023 Q4
1 quarter
|
|
7
Array Technologies
ARRY
$567M
| $19.4K | 1.84% |
1,300
| – | – |
2023 Q3
2 quarters
|
|
8
Brookfield Renewable
BEPC
$5.5B
| $17.2K | 1.63% |
700
| – | – |
2023 Q3
2 quarters
|
|
|
DQ
9
Daqo New Energy
DQ
$744M
| $16.9K | 1.6% |
600
| – | – |
2023 Q3
2 quarters
|
|
10
ReNew
RNW
$2.51B
| $15.6K | 1.48% |
2,600
| – | – |
2023 Q3
2 quarters
|
|
|
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
| $13.5K | 1.28% |
+3,127
| New | +$15.7K |
2024 Q1
0 quarters
|
|
12
GrafTech
EAF
$238M
| $13.2K | 1.25% |
960
| – | – |
2023 Q4
1 quarter
|
|
13
NextEra Energy
NEE
$161B
| $12.8K | 1.21% |
200
| – | – |
2023 Q3
2 quarters
|
|
|
JKS
14
JinkoSolar
JKS
$465M
| $12.6K | 1.19% |
500
| – | – |
2023 Q3
2 quarters
|
|
15
Enphase Energy
ENPH
$4.34B
| $12.1K | 1.15% |
100
| – | – |
2023 Q3
2 quarters
|
|
|
MAXN
16
DELISTED
Maxeon Solar Technologies
MAXN
| $10.3K | 0.98% |
31
| – | – |
2023 Q3
2 quarters
|
|
17
MP Materials
MP
$8.22B
| $10K | 0.95% |
700
| – | – |
2023 Q1
4 quarters
|
|
18
Hexcel
HXL
$6.42B
| $7.29K | 0.69% |
100
| – | – |
2023 Q3
2 quarters
|
|
19
Ormat Technologies
ORA
$5.47B
| $6.62K | 0.63% |
100
| – | – |
2023 Q3
2 quarters
|
|
20
Tronox
TROX
$580M
| $3.47K | 0.33% |
200
| – | – |
2023 Q1
4 quarters
|
|
21
FTC Solar
FTCI
$31.9M
| $3.45K | 0.33% |
640
| – | – |
2023 Q3
2 quarters
|
|
22
Vale
VALE
$58B
| $1.22K | 0.12% |
100
| – | – |
2023 Q4
1 quarter
|
|
|
LTHM
23
DELISTED
Livent Corporation
LTHM
| – | – |
-1,300
| Closed | -$23.4K | – |
|
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USCF Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, USCF Advisers held 23 positions worth $1.06M, up 165% from $398K the previous quarter. Its ten largest holdings account for 90% of the portfolio.
USCF Advisers deployed $735K of net new capital in Q1 2024, opening 2 new positions. Its largest new stake was USCF Sustainable Battery Metals Strategy Fund: 49,500 shares worth $741K.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 0% a quarter earlier, followed by Technology and Materials.
On the sell side, the most notable exit was Livent Corporation, an estimated $23.4K sold.
- USCF Advisers's largest Q1 2024 buy was USCF Sustainable Battery Metals Strategy Fund: 49,500 shares worth $741K.
- USCF Advisers fully exited Livent Corporation in Q1 2024, selling an estimated $23.4K.
- USCF Advisers's ten largest holdings make up 90% of its $1.06M portfolio in Q1 2024.
- USCF Advisers opened 2 new positions and closed 1 in Q1 2024.
- USCF Advisers's portfolio value rose 165% quarter-over-quarter to $1.06M.
Based on USCF Advisers's 13F filing for Q1 2024, filed 18 Apr 2024.