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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
-10.07%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995K
AUM Growth
-$21.8K
Cap. Flow
+$103K
Cap. Flow %
10.34%
Top 10 Hldgs %
92.68%
Holding
24
New
2
Increased
5
Reduced
4
Closed
3
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
ZSB icon
USCF Sustainable Battery Metals Strategy Fund
ZSB
+$107K
2
ARRY icon
Array Technologies
ARRY
+$14K
3
MAXN
Maxeon Solar Technologies
MAXN
+$13.9K
4
CSIQ icon
Canadian Solar
CSIQ
+$12.9K
5
TPIC
TPI Composites
TPIC
+$11.9K

Top Sells

Rank Stock Value
1
JKS
JinkoSolar
JKS
+$13.4K
2
RUN icon
Sunrun
RUN
+$12.4K
3
BEPC icon
Brookfield Renewable
BEPC
+$12.3K
4
DQ
Daqo New Energy
DQ
+$12.2K
5
ALTM
Arcadium Lithium plc
ALTM
+$6.64K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.48%
2 Technology 11.75%
3 Materials 5.16%
4 Utilities 4.74%
5 Industrials 3.87%
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
$741K 74.48%
57,200
+7,700
+16% +$107K
2024 Q1
3 quarters
FSLR icon
2
First Solar
FSLR
$19.1B
$35.2K 3.54%
200
– –
2023 Q3
5 quarters
CSIQ icon
3
Canadian Solar
CSIQ
$773M
$27.8K 2.79%
2,500
+1,000
+67% +$12.9K
2023 Q3
5 quarters
EAF icon
4
GrafTech
EAF
$238M
$21.8K 2.19%
1,260
+300
+31% +$5.59K
2023 Q4
4 quarters
ARRY icon
5
Array Technologies
ARRY
$567M
$21.1K 2.12%
3,500
+2,200
+169% +$14K
2023 Q3
5 quarters
RNW icon
6
ReNew
RNW
$2.51B
$17.8K 1.78%
2,600
– –
2023 Q3
5 quarters
ALB icon
7
Albemarle
ALB
$12B
$17.2K 1.73%
200
– –
2023 Q1
7 quarters
NEE icon
8
NextEra Energy
NEE
$161B
$14.3K 1.44%
200
– –
2023 Q3
5 quarters
MAXN
9
DELISTED
Maxeon Solar Technologies
MAXN
$13.8K 1.39%
1,831
+1,800
+5,806% +$13.9K
2023 Q3
5 quarters
RUN icon
10
Sunrun
RUN
$1.84B
$12K 1.21%
1,300
-1,000
-43% -$12.4K
2023 Q3
5 quarters
MP icon
11
MP Materials
MP
$8.22B
$10.9K 1.1%
700
– –
2023 Q1
7 quarters
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$18.3B
$10.9K 1.1%
300
-100
-25% -$3.92K
2023 Q4
4 quarters
ALTM
13
DELISTED
Arcadium Lithium plc
ALTM
$9.37K 0.94%
1,827
-1,300
-42% -$6.64K
2024 Q1
3 quarters
BEPC icon
14
Brookfield Renewable
BEPC
$5.5B
$8.3K 0.83%
300
-400
-57% -$12.3K
2023 Q3
5 quarters
TPIC
15
DELISTED
TPI Composites
TPIC
$8.13K 0.82%
+4,300
New +$11.9K
2024 Q4
0 quarters
ENPH icon
16
Enphase Energy
ENPH
$4.34B
$6.87K 0.69%
100
– –
2023 Q3
5 quarters
ORA icon
17
Ormat Technologies
ORA
$5.47B
$6.77K 0.68%
100
– –
2023 Q3
5 quarters
HXL icon
18
Hexcel
HXL
$6.42B
$6.27K 0.63%
100
– –
2023 Q3
5 quarters
AMRC icon
19
Ameresco
AMRC
$1.13B
$2.35K 0.24%
+100
New +$2.89K
2024 Q4
0 quarters
TROX icon
20
Tronox
TROX
$580M
$2.01K 0.2%
200
– –
2023 Q1
7 quarters
VALE icon
21
Vale
VALE
$58B
$887 0.09%
100
– –
2023 Q4
4 quarters
DQ
22
Daqo New Energy
DQ
$744M
– –
-600
Closed -$12.2K –
FTCI icon
23
FTC Solar
FTCI
$31.9M
– –
-640
Closed -$4.36K –
JKS
24
JinkoSolar
JKS
$465M
– –
-500
Closed -$13.4K –

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CVM
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KCP
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CAGAS
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USCF Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, USCF Advisers held 24 positions worth $995K, down 2.1% from $1.02M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

USCF Advisers deployed $103K of net new capital in Q4 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was TPI Composites: 4,300 shares worth $8.13K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Sunrun, an estimated $12.4K trimmed.

  • USCF Advisers's largest Q4 2024 buy was TPI Composites: 4,300 shares worth $8.13K.
  • USCF Advisers added most to USCF Sustainable Battery Metals Strategy Fund in Q4 2024, an estimated $107K increase.
  • USCF Advisers's biggest Q4 2024 reduction was Sunrun, cutting an estimated $12.4K.
  • USCF Advisers fully exited JinkoSolar in Q4 2024, selling an estimated $13.4K.
  • USCF Advisers's ten largest holdings make up 93% of its $995K portfolio in Q4 2024.
  • USCF Advisers opened 2 new positions and closed 3 in Q4 2024.
  • USCF Advisers's portfolio value fell 2.1% quarter-over-quarter to $995K.

Based on USCF Advisers's 13F filing for Q4 2024, filed 14 Jan 2025.