Fund Holdings — USCF Advisers LLC

Total Portfolio Value
$997.1K
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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FIRST SOLAR INC(FSLR)200200034454.52%+11
BROOKFIELD RENEWABLE COR-A(BEPC)700700017201.99%+3
NEXTERA ENERGY INC(NEE)200200013141.42%+1
RENEW ENERGY GLOBAL PLC-A(RNW)2,6002,600016161.63%+1
ORMAT TECHNOLOGIES INC(ORA)1001000770.72%+1
VALE SA-SP ADR1001000110.11%-0
TRONOX HOLDINGS PLC(TROX)2002000330.31%-0
HEXCEL CORP(HXL)1001000760.63%-1
MP MATERIALS CORP(MP)70070001090.89%-1
FTC SOLAR INC(FTCI)6,4006,4000320.23%-1
ENPHASE ENERGY INC(ENPH)100100012101.00%-2
JINKOSOLAR HOLDING CO LTD ADR(JKS)500500013101.04%-2
ARCADIUM LITHIUM PLC3,1273,127013111.05%-3
SUNRUN INC(RUN)2,3002,300030272.74%-3
QUIMICA Y MINERA CHIL-SP ADR(SQM)400400020161.63%-3
GRAFTECH INTERNATIONAL LTD(EAF)9,6009,60001390.93%-4
ARRAY TECHNOLOGIES INC(ARRY)1,3001,300019131.34%-6
ALBEMARLE CORP(ALB)200200026191.92%-7
CANADIAN SOLAR INC(CSIQ)1,5001,500030222.22%-8
MAXEON SOLAR TECHNOLOGIE3,1003,10001030.27%-8
DAQO NEW ENERGY CORP-ADR(DQ)60060001790.88%-8
USCF SUST BATTERY METAL FUND
SUSTAINABLE BAT
49,50049,500074172372.53%-17
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USCF Advisers LLC — 13F Holdings — Q2 2024 | TickerTrail