UA

USCF Advisers Portfolio holdings

AUM $1.02M
This Quarter Return
+3.98%
1 Year Return
+2.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.02M
AUM Growth
+$1.02M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
91.28%
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.4%
2 Utilities 6.28%
3 Materials 6%
4 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.49M
$706K 69.47% 49,500
FSLR icon
2
First Solar
FSLR
$20.9B
$49.9K 4.91% 200
RUN icon
3
Sunrun
RUN
$3.68B
$41.5K 4.09% 2,300
CSIQ icon
4
Canadian Solar
CSIQ
$655M
$25.1K 2.47% 1,500
BEPC icon
5
Brookfield Renewable
BEPC
$6.05B
$22.9K 2.25% 700
ALB icon
6
Albemarle
ALB
$9.99B
$18.9K 1.86% 200
NEE icon
7
NextEra Energy, Inc.
NEE
$148B
$16.9K 1.66% 200
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$13B
$16.7K 1.64% 400
RNW icon
9
ReNew
RNW
$2.76B
$16.4K 1.61% 2,600
JKS
10
JinkoSolar
JKS
$1.19B
$13.4K 1.32% 500
EAF icon
11
GrafTech
EAF
$255M
$12.7K 1.25% 9,600
MP icon
12
MP Materials
MP
$12.6B
$12.4K 1.22% 700
DQ
13
Daqo New Energy
DQ
$1.7B
$12.2K 1.2% 600
ENPH icon
14
Enphase Energy
ENPH
$4.93B
$11.3K 1.11% 100
ALTM
15
DELISTED
Arcadium Lithium plc
ALTM
$8.91K 0.88% 3,127
ARRY icon
16
Array Technologies
ARRY
$1.38B
$8.58K 0.84% 1,300
ORA icon
17
Ormat Technologies
ORA
$5.56B
$7.69K 0.76% 100
HXL icon
18
Hexcel
HXL
$5.02B
$6.18K 0.61% 100
FTCI icon
19
FTC Solar
FTCI
$93M
$4.36K 0.43% 6,400
TROX icon
20
Tronox
TROX
$678M
$2.93K 0.29% 200
VALE icon
21
Vale
VALE
$43.9B
$1.17K 0.11% 100
MAXN icon
22
Maxeon Solar Technologies
MAXN
$61.8M
$300 0.03% 3,100