UA

USCF Advisers Portfolio holdings

AUM $1.02M
This Quarter Return
-3.45%
1 Year Return
+2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$997K
AUM Growth
+$997K
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

1 Technology 14.22%
2 Materials 5.93%
3 Utilities 5.76%
4 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.49M
$723K 72.53% 49,500 – –
FSLR icon
2
First Solar
FSLR
$20.9B
$45.1K 4.52% 200 – –
RUN icon
3
Sunrun
RUN
$3.68B
$27.3K 2.74% 2,300 – –
CSIQ icon
4
Canadian Solar
CSIQ
$655M
$22.1K 2.22% 1,500 – –
BEPC icon
5
Brookfield Renewable
BEPC
$6.05B
$19.9K 1.99% 700 – –
ALB icon
6
Albemarle
ALB
$9.99B
$19.1K 1.92% 200 – –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$13B
$16.3K 1.63% 400 – –
RNW icon
8
ReNew
RNW
$2.76B
$16.2K 1.63% 2,600 – –
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$14.2K 1.42% 200 – –
ARRY icon
10
Array Technologies
ARRY
$1.38B
$13.3K 1.34% 1,300 – –
ALTM
11
DELISTED
Arcadium Lithium plc
ALTM
$10.5K 1.05% 3,127 – –
JKS
12
JinkoSolar
JKS
$1.19B
$10.4K 1.04% 500 – –
ENPH icon
13
Enphase Energy
ENPH
$4.93B
$9.97K 1% 100 – –
EAF icon
14
GrafTech
EAF
$255M
$9.31K 0.93% 9,600 – –
MP icon
15
MP Materials
MP
$12.6B
$8.91K 0.89% 700 – –
DQ
16
Daqo New Energy
DQ
$1.7B
$8.76K 0.88% 600 – –
ORA icon
17
Ormat Technologies
ORA
$5.56B
$7.17K 0.72% 100 – –
HXL icon
18
Hexcel
HXL
$5.02B
$6.25K 0.63% 100 – –
TROX icon
19
Tronox
TROX
$678M
$3.14K 0.31% 200 – –
MAXN icon
20
Maxeon Solar Technologies
MAXN
$61.8M
$2.64K 0.27% 3,100 – –
FTCI icon
21
FTC Solar
FTCI
$93M
$2.26K 0.23% 6,400 – –
VALE icon
22
Vale
VALE
$43.9B
$1.12K 0.11% 100 – –