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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
-3.45%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997K
AUM Growth
-$58.8K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.94%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Materials 5.93%
3 Utilities 5.76%
4 Industrials 1.56%
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
$723K 72.53%
49,500
– –
FSLR icon
2
First Solar
FSLR
$22.4B
$45.1K 4.52%
200
– –
RUN icon
3
Sunrun
RUN
$2.15B
$27.3K 2.74%
2,300
– –
CSIQ icon
4
Canadian Solar
CSIQ
$972M
$22.1K 2.22%
1,500
– –
BEPC icon
5
Brookfield Renewable
BEPC
$6.1B
$19.9K 1.99%
700
– –
ALB icon
6
Albemarle
ALB
$16.7B
$19.1K 1.92%
200
– –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$23.5B
$16.3K 1.63%
400
– –
RNW icon
8
ReNew
RNW
$2.48B
$16.2K 1.63%
2,600
– –
NEE icon
9
NextEra Energy
NEE
$175B
$14.2K 1.42%
200
– –
ARRY icon
10
Array Technologies
ARRY
$704M
$13.3K 1.34%
1,300
– –
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
$10.5K 1.05%
3,127
– –
JKS
12
JinkoSolar
JKS
$846M
$10.4K 1.04%
500
– –
ENPH icon
13
Enphase Energy
ENPH
$4.91B
$9.97K 1%
100
– –
EAF icon
14
GrafTech
EAF
$169M
$9.31K 0.93%
960
– –
MP icon
15
MP Materials
MP
$10.2B
$8.91K 0.89%
700
– –
DQ
16
Daqo New Energy
DQ
$976M
$8.76K 0.88%
600
– –
ORA icon
17
Ormat Technologies
ORA
$6.48B
$7.17K 0.72%
100
– –
HXL icon
18
Hexcel
HXL
$7B
$6.25K 0.63%
100
– –
TROX icon
19
Tronox
TROX
$861M
$3.14K 0.31%
200
– –
MAXN
20
DELISTED
Maxeon Solar Technologies
MAXN
$2.64K 0.27%
31
– –
FTCI icon
21
FTC Solar
FTCI
$35.2M
$2.26K 0.23%
640
– –
VALE icon
22
Vale
VALE
$64B
$1.12K 0.11%
100
– –

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 Q2 2024 Portfolio in Review

As of Q2 2024, USCF Advisers held 22 positions worth $997K, down 5.6% from $1.06M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. USCF Advisers opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Materials and Utilities.

  • USCF Advisers's ten largest holdings make up 92% of its $997K portfolio in Q2 2024.
  • USCF Advisers opened 0 new positions and closed 0 in Q2 2024.
  • USCF Advisers's portfolio value fell 5.6% quarter-over-quarter to $997K.

Based on USCF Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.