USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $232 (100.0% shares, 0.0% debt)

Holdings (19)

ARRY ARRAY TECHNOLOGIES INC 10.5%

Value ($000) $24 Shares 1,100 Est. Cost $21.72 Unrealized 0.0%

— LIVENT CORP 8.7%

Value ($000) $20 Shares 1,100 Est. Cost $21.30 Unrealized —

CSIQ CANADIAN SOLAR INC 8.5%

Value ($000) $20 Shares 800 Est. Cost $31.63 Unrealized 0.0%

ALB ALBEMARLE CORP 7.3%

Value ($000) $17 Shares 100 Est. Cost $235.72 Unrealized -18.8%

FSLR FIRST SOLAR INC 7.0%

Value ($000) $16 Shares 100 Est. Cost $186.58 Unrealized 0.0%

RNW RENEW ENERGY GLOBAL PLC-A 5.6%

Value ($000) $13 Shares 2,400 Est. Cost $5.90 Unrealized 0.0%

RUN SUNRUN INC 5.4%

Value ($000) $13 Shares 1,000 Est. Cost $16.44 Unrealized 0.0%

JKS JINKOSOLAR HOLDING CO LTD ADR 5.2%

Value ($000) $12 Shares 400 Est. Cost $30.37 Unrealized —

DQ DAQO NEW ENERGY CORP-ADR 5.2%

Value ($000) $12 Shares 400 Est. Cost $30.27 Unrealized —

ENPH ENPHASE ENERGY INC 5.2%

Value ($000) $12 Shares 100 Est. Cost $142.45 Unrealized 0.0%

— BROOKFIELD RENEWABLE COR-A 5.2%

Value ($000) $12 Shares 500 Est. Cost $23.94 Unrealized —

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $11 Shares 200 Est. Cost $64.42 Unrealized 0.0%

MP MP MATERIALS CORP 4.1%

Value ($000) $10 Shares 500 Est. Cost $30.25 Unrealized -26.7%

TPICQ TPI COMPOSITES INC 3.9%

Value ($000) $9 Shares 3,400 Est. Cost $6.12 Unrealized 0.0%

— MAXEON SOLAR TECHNOLOGIE 3.5%

Value ($000) $8 Shares 700 Est. Cost $11.59 Unrealized —

ORA ORMAT TECHNOLOGIES INC 3.0%

Value ($000) $7 Shares 100 Est. Cost $76.40 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 2.9%

Value ($000) $7 Shares 500 Est. Cost $15.42 Unrealized -13.3%

HXL HEXCEL CORP 2.8%

Value ($000) $7 Shares 100 Est. Cost $71.11 Unrealized 0.0%

— FTC SOLAR INC 0.9%

Value ($000) $2 Shares 1,700 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	1,100	$24	10.5%	$21.72	0.0%	Common	04271T100
—	LIVENT CORP	1,100	$20	8.7%	$21.30	—	Common	53814L108
CSIQ	CANADIAN SOLAR INC	800	$20	8.5%	$31.63	0.0%	Common	136635109
ALB	ALBEMARLE CORP	100	$17	7.3%	$235.72	-18.8%	Common	012653101
FSLR	FIRST SOLAR INC	100	$16	7.0%	$186.58	0.0%	Common	336433107
RNW	RENEW ENERGY GLOBAL PLC-A	2,400	$13	5.6%	$5.90	0.0%	Common	G7500M104
RUN	SUNRUN INC	1,000	$13	5.4%	$16.44	0.0%	Common	86771W105
JKS	JINKOSOLAR HOLDING CO LTD ADR	400	$12	5.2%	$30.37	—	Common	47759T100
DQ	DAQO NEW ENERGY CORP-ADR	400	$12	5.2%	$30.27	—	ADR	23703Q203
ENPH	ENPHASE ENERGY INC	100	$12	5.2%	$142.45	0.0%	Common	29355A107
—	BROOKFIELD RENEWABLE COR-A	500	$12	5.2%	$23.94	—	Common	11284V105
NEE	NEXTERA ENERGY INC	200	$11	4.9%	$64.42	0.0%	Common	65339F101
MP	MP MATERIALS CORP	500	$10	4.1%	$30.25	-26.7%	Common	553368101
TPICQ	TPI COMPOSITES INC	3,400	$9	3.9%	$6.12	0.0%	Common	87266J104
—	MAXEON SOLAR TECHNOLOGIE	700	$8	3.5%	$11.59	—	Common	Y58473102
ORA	ORMAT TECHNOLOGIES INC	100	$7	3.0%	$76.40	0.0%	Common	686688102
TROX	TRONOX HOLDINGS PLC	500	$7	2.9%	$15.42	-13.3%	Common	G9087Q102
HXL	HEXCEL CORP	100	$7	2.8%	$71.11	0.0%	Common	428291108
—	FTC SOLAR INC	1,700	$2	0.9%	$1.28	—	Common	30320C103