We are live on ! Find out more
UA

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
Cap. Flow
+$735K
Cap. Flow %
69.6%
Top 10 Hldgs %
89.91%
Holding
23
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZSB icon
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 Technology 15.95%
2 Materials 7.03%
3 Utilities 4.94%
4 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.23M
$741K 70.13%
+49,500
New +$743K
FSLR icon
2
First Solar
FSLR
$22.4B
$33.8K 3.2%
200
– –
RUN icon
3
Sunrun
RUN
$2.15B
$30.3K 2.87%
2,300
– –
CSIQ icon
4
Canadian Solar
CSIQ
$972M
$29.6K 2.81%
1,500
– –
ALB icon
5
Albemarle
ALB
$16.7B
$26.3K 2.5%
200
– –
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$23.5B
$19.7K 1.86%
400
– –
ARRY icon
7
Array Technologies
ARRY
$704M
$19.4K 1.84%
1,300
– –
BEPC icon
8
Brookfield Renewable
BEPC
$6.1B
$17.2K 1.63%
700
– –
DQ
9
Daqo New Energy
DQ
$976M
$16.9K 1.6%
600
– –
RNW icon
10
ReNew
RNW
$2.48B
$15.6K 1.48%
2,600
– –
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
$13.5K 1.28%
+3,127
New +$15.7K
EAF icon
12
GrafTech
EAF
$169M
$13.2K 1.25%
960
– –
NEE icon
13
NextEra Energy
NEE
$175B
$12.8K 1.21%
200
– –
JKS
14
JinkoSolar
JKS
$846M
$12.6K 1.19%
500
– –
ENPH icon
15
Enphase Energy
ENPH
$4.91B
$12.1K 1.15%
100
– –
MAXN
16
DELISTED
Maxeon Solar Technologies
MAXN
$10.3K 0.98%
31
– –
MP icon
17
MP Materials
MP
$10.2B
$10K 0.95%
700
– –
HXL icon
18
Hexcel
HXL
$7B
$7.29K 0.69%
100
– –
ORA icon
19
Ormat Technologies
ORA
$6.48B
$6.62K 0.63%
100
– –
TROX icon
20
Tronox
TROX
$861M
$3.47K 0.33%
200
– –
FTCI icon
21
FTC Solar
FTCI
$35.2M
$3.45K 0.33%
640
– –
VALE icon
22
Vale
VALE
$64B
$1.22K 0.12%
100
– –
LTHM
23
DELISTED
Livent Corporation
LTHM
– –
-1,300
Closed -$23.4K

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 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 Technology at 16% of assets, down from 54% a quarter earlier, followed by Materials and Utilities.

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.