UA

USCF Advisers Portfolio holdings

AUM $1.02M
1-Year Est. Return 2.75%
This Quarter Est. Return
1 Year Est. Return
+2.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04M
AUM Growth
+$47.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.97K
2
+$2.44K
3
+$525

Top Sells

1
+$9.37K

Sector Composition

1 Technology 7.98%
2 Materials 5.01%
3 Utilities 4.31%
4 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.8M
$841K 80.62%
57,200
FSLR icon
2
First Solar
FSLR
$26.2B
$25.3K 2.43%
200
CSIQ icon
3
Canadian Solar
CSIQ
$1.06B
$21.6K 2.07%
2,500
MP icon
4
MP Materials
MP
$15.9B
$19.5K 1.87%
800
+100
ARRY icon
5
Array Technologies
ARRY
$1.57B
$17K 1.63%
3,500
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$13.1B
$15.9K 1.52%
400
+100
RNW icon
7
ReNew
RNW
$2.81B
$15.3K 1.47%
2,600
ALB icon
8
Albemarle
ALB
$11.6B
$14.4K 1.38%
200
NEE icon
9
NextEra Energy
NEE
$177B
$14.2K 1.36%
200
EAF icon
10
GrafTech
EAF
$482M
$11.5K 1.11%
1,320
+60
BEPC icon
11
Brookfield Renewable
BEPC
$7.3B
$8.38K 0.8%
300
RUN icon
12
Sunrun
RUN
$4.91B
$7.62K 0.73%
1,300
ORA icon
13
Ormat Technologies
ORA
$6.6B
$7.08K 0.68%
100
ENPH icon
14
Enphase Energy
ENPH
$4.91B
$6.21K 0.6%
100
HXL icon
15
Hexcel
HXL
$4.96B
$5.48K 0.53%
100
MAXN icon
16
Maxeon Solar Technologies
MAXN
$64.5M
$5.4K 0.52%
1,831
TPIC
17
DELISTED
TPI Composites
TPIC
$3.47K 0.33%
4,300
TROX icon
18
Tronox
TROX
$620M
$1.41K 0.14%
200
AMRC icon
19
Ameresco
AMRC
$2.28B
$1.21K 0.12%
100
VALE icon
20
Vale
VALE
$47.7B
$998 0.1%
100
ALTM
21
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,827