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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
+3.98%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
+$19.7K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.28%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.47%
2 Technology 16.4%
3 Utilities 6.28%
4 Materials 6%
5 Industrials 1.85%
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
$706K 69.47%
49,500
– –
2024 Q1
2 quarters
FSLR icon
2
First Solar
FSLR
$19.1B
$49.9K 4.91%
200
– –
2023 Q3
4 quarters
RUN icon
3
Sunrun
RUN
$1.84B
$41.5K 4.09%
2,300
– –
2023 Q3
4 quarters
CSIQ icon
4
Canadian Solar
CSIQ
$773M
$25.1K 2.47%
1,500
– –
2023 Q3
4 quarters
BEPC icon
5
Brookfield Renewable
BEPC
$5.5B
$22.9K 2.25%
700
– –
2023 Q3
4 quarters
ALB icon
6
Albemarle
ALB
$12B
$18.9K 1.86%
200
– –
2023 Q1
6 quarters
NEE icon
7
NextEra Energy
NEE
$161B
$16.9K 1.66%
200
– –
2023 Q3
4 quarters
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$18.3B
$16.7K 1.64%
400
– –
2023 Q4
3 quarters
RNW icon
9
ReNew
RNW
$2.51B
$16.4K 1.61%
2,600
– –
2023 Q3
4 quarters
JKS
10
JinkoSolar
JKS
$465M
$13.4K 1.32%
500
– –
2023 Q3
4 quarters
EAF icon
11
GrafTech
EAF
$238M
$12.7K 1.25%
960
– –
2023 Q4
3 quarters
MP icon
12
MP Materials
MP
$8.22B
$12.4K 1.22%
700
– –
2023 Q1
6 quarters
DQ
13
Daqo New Energy
DQ
$744M
$12.2K 1.2%
600
– –
2023 Q3
4 quarters
ENPH icon
14
Enphase Energy
ENPH
$4.34B
$11.3K 1.11%
100
– –
2023 Q3
4 quarters
ALTM
15
DELISTED
Arcadium Lithium plc
ALTM
$8.91K 0.88%
3,127
– –
2024 Q1
2 quarters
ARRY icon
16
Array Technologies
ARRY
$567M
$8.58K 0.84%
1,300
– –
2023 Q3
4 quarters
ORA icon
17
Ormat Technologies
ORA
$5.47B
$7.69K 0.76%
100
– –
2023 Q3
4 quarters
HXL icon
18
Hexcel
HXL
$6.42B
$6.18K 0.61%
100
– –
2023 Q3
4 quarters
FTCI icon
19
FTC Solar
FTCI
$31.9M
$4.36K 0.43%
640
– –
2023 Q3
4 quarters
TROX icon
20
Tronox
TROX
$580M
$2.93K 0.29%
200
– –
2023 Q1
6 quarters
VALE icon
21
Vale
VALE
$58B
$1.17K 0.11%
100
– –
2023 Q4
3 quarters
MAXN
22
DELISTED
Maxeon Solar Technologies
MAXN
$300 0.03%
31
– –
2023 Q3
4 quarters

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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
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
PPI
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FWA
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PA
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USCF Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, USCF Advisers held 22 positions worth $1.02M, up 2% from $997K the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 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 69% of assets, down from 73% a quarter earlier, followed by Technology and Utilities.

  • USCF Advisers's ten largest holdings make up 91% of its $1.02M portfolio in Q3 2024.
  • USCF Advisers opened 0 new positions and closed 0 in Q3 2024.
  • USCF Advisers's portfolio value rose 2% quarter-over-quarter to $1.02M.

Based on USCF Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.