UA
USCF Advisers Portfolio holdings
AUM
$1.02M
This Quarter Return
-10.07%
1 Year Return
+2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$995K
AUM Growth
+$995K
(-2.1%)
Cap. Flow
+$69.7K
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
24
New
2
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
USCF Sustainable Battery Metals Strategy Fund
ZSB
|
$99.8K |
| 2 |
Array Technologies
ARRY
|
$13.3K |
| 3 |
Canadian Solar
CSIQ
|
$11.1K |
| 4 |
TPIC
TPI Composites
TPIC
|
$8.13K |
| 5 |
GrafTech
EAF
|
$5.19K |
Top Sells
| 1 |
JKS
JinkoSolar
JKS
|
$13.4K |
| 2 |
DQ
Daqo New Energy
DQ
|
$12.2K |
| 3 |
Brookfield Renewable
BEPC
|
$11.1K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$9.57K |
| 5 |
Sunrun
RUN
|
$9.25K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Materials | 5.16% |
| 3 | Utilities | 4.74% |
| 4 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.49M
| $741K | 74.48% | 57,200 +7,700 | +16% | +$99.8K |
|
2
First Solar
FSLR
$20.9B
| $35.2K | 3.54% | 200 | – | – |
|
|
3
Canadian Solar
CSIQ
$655M
| $27.8K | 2.79% | 2,500 +1,000 | +67% | +$11.1K |
|
|
4
GrafTech
EAF
$255M
| $21.8K | 2.19% | 12,600 +3,000 | +31% | +$5.19K |
|
|
5
Array Technologies
ARRY
$1.38B
| $21.1K | 2.12% | 3,500 +2,200 | +169% | +$13.3K |
|
6
ReNew
RNW
$2.76B
| $17.8K | 1.78% | 2,600 | – | – |
|
7
Albemarle
ALB
$9.99B
| $17.2K | 1.73% | 200 | – | – |
|
8
NextEra Energy, Inc.
NEE
$148B
| $14.3K | 1.44% | 200 | – | – |
|
|
9
Maxeon Solar Technologies
MAXN
$61.8M
| $13.8K | 1.39% | 1,831 -1,269 | -41% | -$9.57K |
|
|
10
Sunrun
RUN
$3.68B
| $12K | 1.21% | 1,300 -1,000 | -43% | -$9.25K |
|
11
MP Materials
MP
$12.6B
| $10.9K | 1.1% | 700 | – | – |
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $10.9K | 1.1% | 300 -100 | -25% | -$3.64K |
|
|
ALTM
13
DELISTED
Arcadium Lithium plc
ALTM
| $9.37K | 0.94% | 1,827 -1,300 | -42% | -$6.67K |
|
|
14
Brookfield Renewable
BEPC
$6.05B
| $8.3K | 0.83% | 300 -400 | -57% | -$11.1K |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| $8.13K | 0.82% | +4,300 | New | +$8.13K |
|
16
Enphase Energy
ENPH
$4.93B
| $6.87K | 0.69% | 100 | – | – |
|
17
Ormat Technologies
ORA
$5.56B
| $6.77K | 0.68% | 100 | – | – |
|
18
Hexcel
HXL
$5.02B
| $6.27K | 0.63% | 100 | – | – |
|
19
Ameresco
AMRC
$1.34B
| $2.35K | 0.24% | +100 | New | +$2.35K |
|
20
Tronox
TROX
$678M
| $2.01K | 0.2% | 200 | – | – |
|
21
Vale
VALE
$43.9B
| $887 | 0.09% | 100 | – | – |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| – | – | -600 | Closed | -$12.2K |
|
23
FTC Solar
FTCI
$93M
| – | – | -6,400 | Closed | -$4.36K |
|
|
JKS
24
JinkoSolar
JKS
$1.19B
| – | – | -500 | Closed | -$13.4K |
|