Fund Holdings — USCF Advisers LLC

Total Portfolio Value
$1.02M
Total Bought
$0
Total Sold
$53.6K
Net Transaction
-$53.6K
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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FIRST SOLAR INC(FSLR)200200025333.25%+8
MP MATERIALS CORP(MP)800800020272.62%+7
CANADIAN SOLAR INC(CSIQ)2,5002,500022282.71%+6
ARRAY TECHNOLOGIES INC(ARRY)3,5003,500017212.03%+4
SUNRUN INC(RUN)1,3001,30008111.05%+3
RENEW ENERGY GLOBAL PLC-A(RNW)2,6002,600015181.77%+3
BROOKFIELD RENEWABLE CORP(BEPC)30030008100.97%+1
ORMAT TECHNOLOGIES INC(ORA)1001000780.82%+1
GRAFTECH INTERNATIONAL LTD(EAF)13,20013,200012131.26%+1
AMERESCO INC-CL A1001000120.15%0
TPI COMPOSITES INC4,3004,3000340.36%0
MAXEON SOLAR TECHNOLOGIE
SHS NEW
1,8311,8310560.55%0
HEXCEL CORP(HXL)1001000560.56%0
VALE SA-SP ADR1001000110.10%-0
NEXTERA ENERGY INC(NEE)200200014141.36%-0
TRONOX HOLDINGS PLC(TROX)2002000110.10%-0
QUIMICA Y MINERA CHIL-SP ADR(SQM)400400016141.39%-2
ALBEMARLE CORP(ALB)200200014131.23%-2
ENPHASE ENERGY INC(ENPH)1001000640.39%-2
USCF SUST BATTERY METAL FUND
SUSTAINABLE BAT
57,20055,500-1,70084178777.34%-54
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USCF Advisers LLC — 13F Holdings — Q2 2025 | TickerTrail