$997 Thousand is the total value of USCF Advisers LLC's 22 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCF SUST BATTERY METAL FUND | $723,195 | -2.3% | 49,500 | 0.0% | 72.53% | +3.4% | ||
| FSLR | FIRST SOLAR INC | $45,092 | +33.6% | 200 | 0.0% | 4.52% | +41.4% | |
| RUN | SUNRUN INC | $27,278 | -10.0% | 2,300 | 0.0% | 2.74% | -4.7% | |
| CSIQ | CANADIAN SOLAR INC | $22,125 | -25.4% | 1,500 | 0.0% | 2.22% | -20.9% | |
| BEPC | BROOKFIELD RENEWABLE COR-A | $19,866 | +15.5% | 700 | 0.0% | 1.99% | +22.3% | |
| ALB | ALBEMARLE CORP | $19,104 | -27.5% | 200 | 0.0% | 1.92% | -23.2% | |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $16,300 | -17.1% | 400 | 0.0% | 1.64% | -12.2% | |
| RENEW ENERGY GLOBAL PLC-A | $16,224 | +4.0% | 2,600 | 0.0% | 1.63% | +10.2% | ||
| NEE | NEXTERA ENERGY INC | $14,162 | +10.8% | 200 | 0.0% | 1.42% | +17.3% | |
| ARRY | ARRAY TECHNOLOGIES INC | $13,338 | -31.2% | 1,300 | 0.0% | 1.34% | -27.1% | |
| ARCADIUM LITHIUM PLCadr | $10,507 | -22.0% | 3,127 | 0.0% | 1.05% | -17.4% | ||
| JKS | JINKOSOLAR HOLDING CO LTD ADRadr | $10,360 | -17.7% | 500 | 0.0% | 1.04% | -12.9% | |
| ENPH | ENPHASE ENERGY INC | $9,971 | -17.6% | 100 | 0.0% | 1.00% | -12.7% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $9,312 | -29.7% | 9,600 | 0.0% | 0.93% | -25.6% | |
| MP | MP MATERIALS CORP | $8,911 | -11.0% | 700 | 0.0% | 0.89% | -5.7% | |
| DQ | DAQO NEW ENERGY CORP-ADRadr | $8,760 | -48.1% | 600 | 0.0% | 0.88% | -45.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $7,170 | +8.3% | 100 | 0.0% | 0.72% | +14.7% | |
| HXL | HEXCEL CORP | $6,245 | -14.3% | 100 | 0.0% | 0.63% | -9.3% | |
| TROX | TRONOX HOLDINGS PLC | $3,138 | -9.6% | 200 | 0.0% | 0.32% | -4.3% | |
| MAXN | MAXEON SOLAR TECHNOLOGIE | $2,644 | -74.4% | 3,100 | 0.0% | 0.26% | -72.9% | |
| FTCI | FTC SOLAR INC | $2,259 | -34.5% | 6,400 | 0.0% | 0.23% | -30.6% | |
| VALE | VALE SA-SP ADRadr | $1,117 | -8.4% | 100 | 0.0% | 0.11% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALBEMARLE CORP | 6 | Q2 2024 | 32.9% |
| MP MATERIALS CORP | 6 | Q2 2024 | 21.1% |
| TRONOX HOLDINGS PLC | 6 | Q2 2024 | 10.8% |
| LIVENT CORP | 4 | Q4 2023 | 42.9% |
| CANADIAN SOLAR INC | 4 | Q2 2024 | 9.9% |
| FIRST SOLAR INC | 4 | Q2 2024 | 8.7% |
| SUNRUN INC | 4 | Q2 2024 | 11.3% |
| ARRAY TECHNOLOGIES INC | 4 | Q2 2024 | 10.5% |
| BROOKFIELD RENEWABLE COR-A | 4 | Q2 2024 | 5.2% |
| RENEW ENERGY GLOBAL PLC-A | 4 | Q2 2024 | 5.6% |
View USCF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-06 |
| 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 |
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.