UA

USCF Advisers Portfolio holdings

AUM $1.02M
This Quarter Return
+8.63%
1 Year Return
+2.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04M
AUM Growth
+$1.04M
Cap. Flow
-$2.43K
Cap. Flow %
-0.23%
Top 10 Hldgs %
95.47%
Holding
21
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$3.97K
2
MP icon
MP Materials
MP
$2.44K
3
EAF icon
GrafTech
EAF
$525

Top Sells

1
ALTM
Arcadium Lithium plc
ALTM
$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 Shares
Change % 		Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.49M
$841K 80.62% 57,200 – –
FSLR icon
2
First Solar
FSLR
$20.9B
$25.3K 2.43% 200 – –
CSIQ icon
3
Canadian Solar
CSIQ
$655M
$21.6K 2.07% 2,500 – –
MP icon
4
MP Materials
MP
$12.6B
$19.5K 1.87% 800 +100 +14% +$2.44K
ARRY icon
5
Array Technologies
ARRY
$1.38B
$17K 1.63% 3,500 – –
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$13B
$15.9K 1.52% 400 +100 +33% +$3.97K
RNW icon
7
ReNew
RNW
$2.76B
$15.3K 1.47% 2,600 – –
ALB icon
8
Albemarle
ALB
$9.99B
$14.4K 1.38% 200 – –
NEE icon
9
NextEra Energy, Inc.
NEE
$148B
$14.2K 1.36% 200 – –
EAF icon
10
GrafTech
EAF
$2.55B
$11.5K 1.11% 13,200 +600 +5% +$525
BEPC icon
11
Brookfield Renewable
BEPC
$6.05B
$8.38K 0.8% 300 – –
RUN icon
12
Sunrun
RUN
$3.68B
$7.62K 0.73% 1,300 – –
ORA icon
13
Ormat Technologies
ORA
$5.56B
$7.08K 0.68% 100 – –
ENPH icon
14
Enphase Energy
ENPH
$4.93B
$6.21K 0.6% 100 – –
HXL icon
15
Hexcel
HXL
$5.02B
$5.48K 0.53% 100 – –
MAXN icon
16
Maxeon Solar Technologies
MAXN
$61.8M
$5.4K 0.52% 1,831 – –
TPIC
17
DELISTED
TPI Composites
TPIC
$3.47K 0.33% 4,300 – –
TROX icon
18
Tronox
TROX
$678M
$1.41K 0.14% 200 – –
AMRC icon
19
Ameresco
AMRC
$1.34B
$1.21K 0.12% 100 – –
VALE icon
20
Vale
VALE
$43.9B
$998 0.1% 100 – –
ALTM
21
DELISTED
Arcadium Lithium plc
ALTM
– – -1,827 Closed -$9.37K