$232 Thousand is the total value of USCF Advisers LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 375.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | New | ARRAY TECHNOLOGIES INC | $24,409 | – | 1,100 | +100.0% | 10.53% | – |
| LTHM | LIVENT CORP | $20,251 | -32.9% | 1,100 | 0.0% | 8.73% | -79.7% | |
| CSIQ | New | CANADIAN SOLAR INC | $19,688 | – | 800 | +100.0% | 8.49% | – |
| ALB | ALBEMARLE CORP | $17,004 | -23.8% | 100 | 0.0% | 7.33% | -76.9% | |
| FSLR | New | FIRST SOLAR INC | $16,159 | – | 100 | +100.0% | 6.97% | – |
| New | RENEW ENERGY GLOBAL PLC-A | $13,032 | – | 2,400 | +100.0% | 5.62% | – | |
| RUN | New | SUNRUN INC | $12,560 | – | 1,000 | +100.0% | 5.42% | – |
| JKS | New | JINKOSOLAR HOLDING CO LTD ADR | $12,148 | – | 400 | +100.0% | 5.24% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADRadr | $12,108 | – | 400 | +100.0% | 5.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,015 | – | 100 | +100.0% | 5.18% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $11,970 | – | 500 | +100.0% | 5.16% | – |
| NEE | New | NEXTERA ENERGY INC | $11,458 | – | 200 | +100.0% | 4.94% | – |
| MP | MP MATERIALS CORP | $9,550 | -16.5% | 500 | 0.0% | 4.12% | -74.7% | |
| TPIC | New | TPI COMPOSITES INC | $9,010 | – | 3,400 | +100.0% | 3.89% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $8,113 | – | 700 | +100.0% | 3.50% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $6,992 | – | 100 | +100.0% | 3.02% | – |
| TROX | TRONOX HOLDINGS PLC | $6,720 | +5.7% | 500 | 0.0% | 2.90% | -68.0% | |
| HXL | New | HEXCEL CORP | $6,514 | – | 100 | +100.0% | 2.81% | – |
| FTCI | New | FTC SOLAR INC | $2,176 | – | 1,700 | +100.0% | 0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.