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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

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 Technology 11.75%
2 Materials 5.16%
3 Utilities 4.74%
4 Industrials 3.87%
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
$741K 74.48%
57,200
+7,700
+16% +$107K
FSLR icon
2
First Solar
FSLR
$22.4B
$35.2K 3.54%
200
– –
CSIQ icon
3
Canadian Solar
CSIQ
$972M
$27.8K 2.79%
2,500
+1,000
+67% +$12.9K
EAF icon
4
GrafTech
EAF
$169M
$21.8K 2.19%
1,260
+300
+31% +$5.59K
ARRY icon
5
Array Technologies
ARRY
$704M
$21.1K 2.12%
3,500
+2,200
+169% +$14K
RNW icon
6
ReNew
RNW
$2.48B
$17.8K 1.78%
2,600
– –
ALB icon
7
Albemarle
ALB
$16.7B
$17.2K 1.73%
200
– –
NEE icon
8
NextEra Energy
NEE
$175B
$14.3K 1.44%
200
– –
MAXN
9
DELISTED
Maxeon Solar Technologies
MAXN
$13.8K 1.39%
1,831
+1,800
+5,806% +$13.9K
RUN icon
10
Sunrun
RUN
$2.15B
$12K 1.21%
1,300
-1,000
-43% -$12.4K
MP icon
11
MP Materials
MP
$10.2B
$10.9K 1.1%
700
– –
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$23.5B
$10.9K 1.1%
300
-100
-25% -$3.92K
ALTM
13
DELISTED
Arcadium Lithium plc
ALTM
$9.37K 0.94%
1,827
-1,300
-42% -$6.64K
BEPC icon
14
Brookfield Renewable
BEPC
$6.1B
$8.3K 0.83%
300
-400
-57% -$12.3K
TPIC
15
DELISTED
TPI Composites
TPIC
$8.13K 0.82%
+4,300
New +$11.9K
ENPH icon
16
Enphase Energy
ENPH
$4.91B
$6.87K 0.69%
100
– –
ORA icon
17
Ormat Technologies
ORA
$6.48B
$6.77K 0.68%
100
– –
HXL icon
18
Hexcel
HXL
$7B
$6.27K 0.63%
100
– –
AMRC icon
19
Ameresco
AMRC
$1.11B
$2.35K 0.24%
+100
New +$2.89K
TROX icon
20
Tronox
TROX
$861M
$2.01K 0.2%
200
– –
VALE icon
21
Vale
VALE
$64B
$887 0.09%
100
– –
DQ
22
Daqo New Energy
DQ
$976M
– –
-600
Closed -$12.2K
FTCI icon
23
FTC Solar
FTCI
$35.2M
– –
-640
Closed -$4.36K
JKS
24
JinkoSolar
JKS
$846M
– –
-500
Closed -$13.4K

Similar funds

DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
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
Point72 Private Investments Stamford, Connecticut $368K AUM

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 Technology at 12% of assets, down from 16% a quarter earlier, followed by Materials and Utilities.

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.