Fund Holdings — USCF Advisers LLC

Total Portfolio Value
$1.02M
Total Bought
$0
Total Sold
$0
Net Transaction
$0
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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SUNRUN INC(RUN)2,3002,300027424.09%+14
FIRST SOLAR INC(FSLR)200200045504.91%+5
DAQO NEW ENERGY CORP-ADR(DQ)60060009121.20%+3
MP MATERIALS CORP(MP)70070009121.22%+3
GRAFTECH INTERNATIONAL LTD(EAF)9,6009,60009131.25%+3
JINKOSOLAR HOLDING CO-ADR(JKS)500500010131.32%+3
CANADIAN SOLAR INC(CSIQ)1,5001,500022252.47%+3
BROOKFIELD RENEWABLE COR-A(BEPC)700700020232.25%+3
NEXTERA ENERGY INC(NEE)200200014171.66%+3
FTC SOLAR INC(FTCI)6,4006,4000240.43%+2
ENPHASE ENERGY INC(ENPH)100100010111.11%+1
ORMAT TECHNOLOGIES INC(ORA)1001000780.76%+1
QUIMICA Y MINERA CHIL-SP ADR(SQM)400400016171.64%0
RENEW ENERGY GLOBAL PLC-A(RNW)2,6002,600016161.61%0
VALE SA-SP ADR1001000110.11%0
HEXCEL CORP(HXL)1001000660.61%-0
ALBEMARLE CORP(ALB)200200019191.86%-0
TRONOX HOLDINGS PLC(TROX)2002000330.29%-0
ARCADIUM LITHIUM PLC3,1273,12701190.88%-2
MAXEON SOLAR TECHNOLOGIE3,1003,1000300.03%-2
ARRAY TECHNOLOGIES INC(ARRY)1,3001,30001390.84%-5
USCF SUST BATTERY METAL FUND
SUSTAINABLE BAT
49,50049,500072370669.47%-17
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USCF Advisers LLC — 13F Holdings — Q3 2024 | TickerTrail