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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Utilities 6.28%
3 Materials 6%
4 Industrials 1.85%
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
$706K 69.47%
49,500
– –
FSLR icon
2
First Solar
FSLR
$22.4B
$49.9K 4.91%
200
– –
RUN icon
3
Sunrun
RUN
$2.15B
$41.5K 4.09%
2,300
– –
CSIQ icon
4
Canadian Solar
CSIQ
$972M
$25.1K 2.47%
1,500
– –
BEPC icon
5
Brookfield Renewable
BEPC
$6.1B
$22.9K 2.25%
700
– –
ALB icon
6
Albemarle
ALB
$16.7B
$18.9K 1.86%
200
– –
NEE icon
7
NextEra Energy
NEE
$175B
$16.9K 1.66%
200
– –
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$23.5B
$16.7K 1.64%
400
– –
RNW icon
9
ReNew
RNW
$2.48B
$16.4K 1.61%
2,600
– –
JKS
10
JinkoSolar
JKS
$846M
$13.4K 1.32%
500
– –
EAF icon
11
GrafTech
EAF
$169M
$12.7K 1.25%
960
– –
MP icon
12
MP Materials
MP
$10.2B
$12.4K 1.22%
700
– –
DQ
13
Daqo New Energy
DQ
$976M
$12.2K 1.2%
600
– –
ENPH icon
14
Enphase Energy
ENPH
$4.91B
$11.3K 1.11%
100
– –
ALTM
15
DELISTED
Arcadium Lithium plc
ALTM
$8.91K 0.88%
3,127
– –
ARRY icon
16
Array Technologies
ARRY
$704M
$8.58K 0.84%
1,300
– –
ORA icon
17
Ormat Technologies
ORA
$6.48B
$7.69K 0.76%
100
– –
HXL icon
18
Hexcel
HXL
$7B
$6.18K 0.61%
100
– –
FTCI icon
19
FTC Solar
FTCI
$35.2M
$4.36K 0.43%
640
– –
TROX icon
20
Tronox
TROX
$861M
$2.93K 0.29%
200
– –
VALE icon
21
Vale
VALE
$64B
$1.17K 0.11%
100
– –
MAXN
22
DELISTED
Maxeon Solar Technologies
MAXN
$300 0.03%
31
– –

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DLMC
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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
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
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Materials.

  • 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.