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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
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 14.22%
3 Materials 5.93%
4 Utilities 5.76%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.05M
$723K 72.53%
49,500
– –
2024 Q1
1 quarter
FSLR icon
2
First Solar
FSLR
$19.1B
$45.1K 4.52%
200
– –
2023 Q3
3 quarters
RUN icon
3
Sunrun
RUN
$1.84B
$27.3K 2.74%
2,300
– –
2023 Q3
3 quarters
CSIQ icon
4
Canadian Solar
CSIQ
$773M
$22.1K 2.22%
1,500
– –
2023 Q3
3 quarters
BEPC icon
5
Brookfield Renewable
BEPC
$5.5B
$19.9K 1.99%
700
– –
2023 Q3
3 quarters
ALB icon
6
Albemarle
ALB
$12B
$19.1K 1.92%
200
– –
2023 Q1
5 quarters
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$18.3B
$16.3K 1.63%
400
– –
2023 Q4
2 quarters
RNW icon
8
ReNew
RNW
$2.51B
$16.2K 1.63%
2,600
– –
2023 Q3
3 quarters
NEE icon
9
NextEra Energy
NEE
$161B
$14.2K 1.42%
200
– –
2023 Q3
3 quarters
ARRY icon
10
Array Technologies
ARRY
$567M
$13.3K 1.34%
1,300
– –
2023 Q3
3 quarters
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
$10.5K 1.05%
3,127
– –
2024 Q1
1 quarter
JKS
12
JinkoSolar
JKS
$465M
$10.4K 1.04%
500
– –
2023 Q3
3 quarters
ENPH icon
13
Enphase Energy
ENPH
$4.34B
$9.97K 1%
100
– –
2023 Q3
3 quarters
EAF icon
14
GrafTech
EAF
$238M
$9.31K 0.93%
960
– –
2023 Q4
2 quarters
MP icon
15
MP Materials
MP
$8.22B
$8.91K 0.89%
700
– –
2023 Q1
5 quarters
DQ
16
Daqo New Energy
DQ
$744M
$8.76K 0.88%
600
– –
2023 Q3
3 quarters
ORA icon
17
Ormat Technologies
ORA
$5.47B
$7.17K 0.72%
100
– –
2023 Q3
3 quarters
HXL icon
18
Hexcel
HXL
$6.42B
$6.25K 0.63%
100
– –
2023 Q3
3 quarters
TROX icon
19
Tronox
TROX
$580M
$3.14K 0.31%
200
– –
2023 Q1
5 quarters
MAXN
20
DELISTED
Maxeon Solar Technologies
MAXN
$2.64K 0.27%
31
– –
2023 Q3
3 quarters
FTCI icon
21
FTC Solar
FTCI
$31.9M
$2.26K 0.23%
640
– –
2023 Q3
3 quarters
VALE icon
22
Vale
VALE
$58B
$1.12K 0.11%
100
– –
2023 Q4
2 quarters

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DFA
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CVM
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KCP
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CAGAS
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PPI
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FWA
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PA
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Materials.

  • 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.