$66.4 Thousand is the total value of USCF Advisers LLC's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTHM | New | LIVENT CORP | $23,430 | – | 1,100 | +100.0% | 35.26% | – |
| ALB | New | ALBEMARLE CORP | $21,843 | – | 100 | +100.0% | 32.88% | – |
| MP | New | MP MATERIALS CORP | $14,020 | – | 500 | +100.0% | 21.10% | – |
| TROX | New | TRONOX HOLDINGS PLC | $7,150 | – | 500 | +100.0% | 10.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVENT CORP | 3 | Q3 2023 | 42.9% |
| ALBEMARLE CORP | 3 | Q3 2023 | 32.9% |
| MP MATERIALS CORP | 3 | Q3 2023 | 21.1% |
| TRONOX HOLDINGS PLC | 3 | Q3 2023 | 10.8% |
| ARRAY TECHNOLOGIES INC | 1 | Q3 2023 | 10.5% |
| CANADIAN SOLAR INC | 1 | Q3 2023 | 8.5% |
| FIRST SOLAR INC | 1 | Q3 2023 | 7.0% |
| RENEW ENERGY GLOBAL PLC-A | 1 | Q3 2023 | 5.6% |
| SUNRUN INC | 1 | Q3 2023 | 5.4% |
| JINKOSOLAR HOLDING CO LTD ADR | 1 | Q3 2023 | 5.2% |
View USCF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-NT | 2023-02-02 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-04 |
View USCF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.