UA

USCF Advisers Portfolio holdings

AUM $1.02M
This Quarter Return
+1.16%
1 Year Return
+2.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.02M
AUM Growth
+$1.02M
Cap. Flow
-$24.1K
Cap. Flow %
-2.37%
Top 10 Hldgs %
94.96%
Holding
20
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$1.49M
$787K 77.34% 55,500 -1,700 -3% -$24.1K
FSLR icon
2
First Solar
FSLR
$20.9B
$33.1K 3.25% 200
CSIQ icon
3
Canadian Solar
CSIQ
$655M
$27.6K 2.71% 2,500
MP icon
4
MP Materials
MP
$12.6B
$26.6K 2.62% 800
ARRY icon
5
Array Technologies
ARRY
$1.38B
$20.7K 2.03% 3,500
RNW icon
6
ReNew
RNW
$2.76B
$18K 1.77% 2,600
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$13B
$14.1K 1.39% 400
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$13.9K 1.36% 200
EAF icon
9
GrafTech
EAF
$255M
$12.8K 1.26% 13,200
ALB icon
10
Albemarle
ALB
$9.99B
$12.5K 1.23% 200
RUN icon
11
Sunrun
RUN
$3.68B
$10.6K 1.05% 1,300
BEPC icon
12
Brookfield Renewable
BEPC
$6.05B
$9.83K 0.97% 300
ORA icon
13
Ormat Technologies
ORA
$5.56B
$8.38K 0.82% 100
HXL icon
14
Hexcel
HXL
$5.02B
$5.65K 0.56% 100
MAXN icon
15
Maxeon Solar Technologies
MAXN
$61.8M
$5.6K 0.55% 1,831
ENPH icon
16
Enphase Energy
ENPH
$4.93B
$3.97K 0.39% 100
TPIC
17
DELISTED
TPI Composites
TPIC
$3.7K 0.36% 4,300
AMRC icon
18
Ameresco
AMRC
$1.34B
$1.52K 0.15% 100
TROX icon
19
Tronox
TROX
$678M
$1.01K 0.1% 200
VALE icon
20
Vale
VALE
$43.9B
$971 0.1% 100