USCF Advisers LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP MATERIALS CORP(MP) | 800 | 800 | 0 | 26,616 | 53,656 | 5.39% | +27,040 |
| SUNRUN INC(RUN) | 1,300 | 1,300 | 0 | 10,634 | 22,477 | 2.26% | +11,843 |
| FIRST SOLAR INC(FSLR) | 200 | 200 | 0 | 33,108 | 44,106 | 4.43% | +10,998 |
| ARRAY TECHNOLOGIES INC(ARRY) | 3,500 | 3,500 | 0 | 20,650 | 28,525 | 2.86% | +7,875 |
| CANADIAN SOLAR INC(CSIQ) | 2,500 | 2,500 | 0 | 27,600 | 32,600 | 3.27% | +5,000 |
| GRAFTECH INTERNATIONAL LTD | 13,200 | 1,320 | -11,880 | 12,838 | 16,922 | 1.70% | +4,084 |
| ALBEMARLE CORP(ALB) | 200 | 200 | 0 | 12,534 | 16,216 | 1.63% | +3,682 |
| QUIMICA Y MINERA CHIL-SP ADR(SQM) | 400 | 400 | 0 | 14,108 | 17,192 | 1.73% | +3,084 |
| RENEW ENERGY GLOBAL PLC-A(RNW) | 2,600 | 2,600 | 0 | 17,966 | 20,020 | 2.01% | +2,054 |
| AMERESCO INC-CL A | 100 | 100 | 0 | 1,519 | 3,358 | 0.34% | +1,839 |
| ORMAT TECHNOLOGIES INC(ORA) | 100 | 100 | 0 | 8,376 | 9,625 | 0.97% | +1,249 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 13,884 | 15,098 | 1.52% | +1,214 |
| HEXCEL CORP(HXL) | 100 | 100 | 0 | 5,649 | 6,270 | 0.63% | +621 |
| MAXEON SOLAR TECHNOLOGIE | 1,831 | 1,831 | 0 | 5,603 | 6,134 | 0.62% | +531 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 300 | 300 | 0 | 9,834 | 10,326 | 1.04% | +492 |
| VALE SA-SP ADR | 100 | 100 | 0 | 971 | 1,086 | 0.11% | +115 |
| TRONOX HOLDINGS PLC(TROX) | 200 | 200 | 0 | 1,014 | 804 | 0.08% | -210 |
| ENPHASE ENERGY INC(ENPH) | 100 | 100 | 0 | 3,965 | 3,539 | 0.36% | -426 |
| TPI COMPOSITES INC | 4,300 | 4,300 | 0 | 3,695 | 133 | 0.01% | -3,562 |
| USCF SUST BATTERY METAL FUND | 55,500 | 41,500 | -14,000 | 786,990 | 687,863 | 69.07% | -99,127 |