USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

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

Holdings (19)

ARRY ARRAY TECHNOLOGIES INC 10.5%

Value $24,409 Shares 1,100 Share Price $22.19 Est. Cost/Share $21.72 Unrealized @ Report Date +2.2%

— LIVENT CORP 8.7%

Value $20,251 Shares 1,100 Share Price $18.41 Est. Cost/Share $21.30 Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 8.5%

Value $19,688 Shares 800 Share Price $24.61 Est. Cost/Share $31.63 Unrealized @ Report Date -22.2%

ALB ALBEMARLE CORP 7.3%

Value $17,004 Shares 100 Share Price $170.04 * Est. Cost/Share $235.72 Unrealized @ Report Date -30.6%

FSLR FIRST SOLAR INC 7.0%

Value $16,159 Shares 100 Share Price $161.59 Est. Cost/Share $186.58 Unrealized @ Report Date -13.4%

RNW RENEW ENERGY GLOBAL PLC-A 5.6%

Value $13,032 Shares 2,400 Share Price $5.43 Est. Cost/Share $5.90 Unrealized @ Report Date -8.0%

RUN SUNRUN INC 5.4%

Value $12,560 Shares 1,000 Share Price $12.56 Est. Cost/Share $16.44 Unrealized @ Report Date -23.6%

JKS JINKOSOLAR HOLDING CO LTD ADR 5.2%

Value $12,148 Shares 400 Share Price $30.37 Est. Cost/Share $35.91 Unrealized @ Report Date -15.4%

DQ DAQO NEW ENERGY CORP-ADR 5.2%

Value $12,108 Shares 400 Share Price $30.27 Est. Cost/Share $35.66 Unrealized @ Report Date -15.1%

ENPH ENPHASE ENERGY INC 5.2%

Value $12,015 Shares 100 Share Price $120.15 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%

— BROOKFIELD RENEWABLE COR-A 5.2%

Value $11,970 Shares 500 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 4.9%

Value $11,458 Shares 200 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date -16.9%

MP MP MATERIALS CORP 4.1%

Value $9,550 Shares 500 Share Price $19.10 Est. Cost/Share $30.25 Unrealized @ Report Date -36.9%

TPICQ TPI COMPOSITES INC 3.9%

Value $9,010 Shares 3,400 Share Price $2.65 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%

— MAXEON SOLAR TECHNOLOGIE 3.5%

Value $8,113 Shares 700 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 3.0%

Value $6,992 Shares 100 Share Price $69.92 Est. Cost/Share $76.40 Unrealized @ Report Date -9.8%

TROX TRONOX HOLDINGS PLC 2.9%

Value $6,720 Shares 500 Share Price $13.44 Est. Cost/Share $15.42 Unrealized @ Report Date -12.8%

HXL HEXCEL CORP 2.8%

Value $6,514 Shares 100 Share Price $65.14 Est. Cost/Share $71.11 Unrealized @ Report Date -8.4%

— FTC SOLAR INC 0.9%

Value $2,176 Shares 1,700 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARRY	ARRAY TECHNOLOGIES INC	1,100	$24,409	10.5%	$22.19	$21.72	+2.2%	Common	04271T100
—	LIVENT CORP	1,100	$20,251	8.7%	$18.41	$21.30	—	Common	53814L108
CSIQ	CANADIAN SOLAR INC	800	$19,688	8.5%	$24.61	$31.63	-22.2%	Common	136635109
ALB	ALBEMARLE CORP	100	$17,004	7.3%	$170.04 *	$235.72	-30.6%	Common	012653101
FSLR	FIRST SOLAR INC	100	$16,159	7.0%	$161.59	$186.58	-13.4%	Common	336433107
RNW	RENEW ENERGY GLOBAL PLC-A	2,400	$13,032	5.6%	$5.43	$5.90	-8.0%	Common	G7500M104
RUN	SUNRUN INC	1,000	$12,560	5.4%	$12.56	$16.44	-23.6%	Common	86771W105
JKS	JINKOSOLAR HOLDING CO LTD ADR	400	$12,148	5.2%	$30.37	$35.91	-15.4%	Common	47759T100
DQ	DAQO NEW ENERGY CORP-ADR	400	$12,108	5.2%	$30.27	$35.66	-15.1%	ADR	23703Q203
ENPH	ENPHASE ENERGY INC	100	$12,015	5.2%	$120.15	$142.45	-15.7%	Common	29355A107
—	BROOKFIELD RENEWABLE COR-A	500	$11,970	5.2%	$23.94	$23.94	—	Common	11284V105
NEE	NEXTERA ENERGY INC	200	$11,458	4.9%	$57.29 *	$64.42	-16.9%	Common	65339F101
MP	MP MATERIALS CORP	500	$9,550	4.1%	$19.10	$30.25	-36.9%	Common	553368101
TPICQ	TPI COMPOSITES INC	3,400	$9,010	3.9%	$2.65 *	$6.12	0.0%	Common	87266J104
—	MAXEON SOLAR TECHNOLOGIE	700	$8,113	3.5%	$11.59	$11.59	—	Common	Y58473102
ORA	ORMAT TECHNOLOGIES INC	100	$6,992	3.0%	$69.92	$76.40	-9.8%	Common	686688102
TROX	TRONOX HOLDINGS PLC	500	$6,720	2.9%	$13.44	$15.42	-12.8%	Common	G9087Q102
HXL	HEXCEL CORP	100	$6,514	2.8%	$65.14	$71.11	-8.4%	Common	428291108
—	FTC SOLAR INC	1,700	$2,176	0.9%	$1.28	$1.28	—	Common	30320C103