UA

USCF Advisers Portfolio holdings

AUM $996K
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.1K

Sector Composition

1 Technology 9.98%
2 Materials 5.43%
3 Utilities 4.92%
4 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$4.19M
$787K 77.34%
55,500
-1,700
FSLR icon
2
First Solar
FSLR
$25.6B
$33.1K 3.25%
200
CSIQ icon
3
Canadian Solar
CSIQ
$1.42B
$27.6K 2.71%
2,500
MP icon
4
MP Materials
MP
$12B
$26.6K 2.62%
800
ARRY icon
5
Array Technologies
ARRY
$1.53B
$20.6K 2.03%
3,500
RNW icon
6
ReNew
RNW
$1.97B
$18K 1.77%
2,600
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$23B
$14.1K 1.39%
400
NEE icon
8
NextEra Energy
NEE
$170B
$13.9K 1.36%
200
EAF icon
9
GrafTech
EAF
$475M
$12.8K 1.26%
1,320
ALB icon
10
Albemarle
ALB
$20.5B
$12.5K 1.23%
200
RUN icon
11
Sunrun
RUN
$4.33B
$10.6K 1.05%
1,300
BEPC icon
12
Brookfield Renewable
BEPC
$6.9B
$9.83K 0.97%
300
ORA icon
13
Ormat Technologies
ORA
$7.36B
$8.38K 0.82%
100
HXL icon
14
Hexcel
HXL
$6.62B
$5.65K 0.56%
100
MAXN icon
15
Maxeon Solar Technologies
MAXN
$52.2M
$5.6K 0.55%
1,831
ENPH icon
16
Enphase Energy
ENPH
$4.69B
$3.96K 0.39%
100
TPIC
17
DELISTED
TPI Composites
TPIC
$3.69K 0.36%
4,300
AMRC icon
18
Ameresco
AMRC
$1.67B
$1.52K 0.15%
100
TROX icon
19
Tronox
TROX
$894M
$1.01K 0.1%
200
VALE icon
20
Vale
VALE
$59.5B
$971 0.1%
100