USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $398K (100.0% shares, 0.0% debt)

Holdings (21)

RUN SUNRUN INC 11.3%

Value $45,149 Shares 2,300 Share Price $19.63 Est. Cost/Share $14.32 Unrealized @ Report Date +37.1%

CSIQ CANADIAN SOLAR INC 9.9%

Value $39,345 Shares 1,500 Share Price $26.23 Est. Cost/Share $27.17 Unrealized @ Report Date -3.5%

FSLR FIRST SOLAR INC 8.7%

Value $34,456 Shares 200 Share Price $172.28 Est. Cost/Share $169.76 Unrealized @ Report Date +1.5%

ALB ALBEMARLE CORP 7.3%

Value $28,896 Shares 200 Share Price $144.48 * Est. Cost/Share $183.94 Unrealized @ Report Date -24.2%

SQM QUIMICA Y MINERA CHIL-SP ADR 6.1%

Value $24,088 Shares 400 Share Price $60.22 Est. Cost/Share $52.90 Unrealized @ Report Date +13.8%

— LIVENT CORP 5.9%

Value $23,374 Shares 1,300 Share Price $17.98 Est. Cost/Share $20.79 Unrealized @ Report Date —

— MAXEON SOLAR TECHNOLOGIE 5.6%

Value $22,227 Shares 3,100 Share Price $7.17 Est. Cost/Share $8.17 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 5.5%

Value $21,840 Shares 1,300 Share Price $16.80 Est. Cost/Share $21.03 Unrealized @ Report Date -20.1%

— GRAFTECH INTERNATIONAL LTD 5.3%

Value $21,024 Shares 9,600 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —

— BROOKFIELD RENEWABLE COR-A 5.1%

Value $20,153 Shares 700 Share Price $28.79 Est. Cost/Share $25.33 Unrealized @ Report Date —

RNW RENEW ENERGY GLOBAL PLC-A 5.0%

Value $19,916 Shares 2,600 Share Price $7.66 Est. Cost/Share $5.92 Unrealized @ Report Date +29.4%

JKS JINKOSOLAR HOLDING CO LTD ADR 4.6%

Value $18,470 Shares 500 Share Price $36.94 Est. Cost/Share $35.18 Unrealized @ Report Date +5.0%

DQ DAQO NEW ENERGY CORP-ADR 4.0%

Value $15,960 Shares 600 Share Price $26.60 Est. Cost/Share $32.27 Unrealized @ Report Date -17.6%

MP MP MATERIALS CORP 3.5%

Value $13,895 Shares 700 Share Price $19.85 Est. Cost/Share $26.48 Unrealized @ Report Date -25.0%

ENPH ENPHASE ENERGY INC 3.3%

Value $13,214 Shares 100 Share Price $132.14 Est. Cost/Share $142.45 Unrealized @ Report Date -7.2%

NEE NEXTERA ENERGY INC 3.1%

Value $12,148 Shares 200 Share Price $60.74 * Est. Cost/Share $64.42 Unrealized @ Report Date -11.1%

ORA ORMAT TECHNOLOGIES INC 1.9%

Value $7,579 Shares 100 Share Price $75.79 Est. Cost/Share $76.40 Unrealized @ Report Date -2.0%

HXL HEXCEL CORP 1.9%

Value $7,375 Shares 100 Share Price $73.75 Est. Cost/Share $71.11 Unrealized @ Report Date +3.7%

— FTC SOLAR INC 1.1%

Value $4,434 Shares 6,400 Share Price $0.69 Est. Cost/Share $0.85 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.7%

Value $2,832 Shares 200 Share Price $14.16 Est. Cost/Share $15.42 Unrealized @ Report Date -8.2%

VALE VALE SA-SP ADR 0.4%

Value $1,586 Shares 100 Share Price $15.86 Est. Cost/Share $14.33 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RUN	SUNRUN INC	2,300	$45,149	11.3%	$19.63	$14.32	+37.1%	Common	86771W105
CSIQ	CANADIAN SOLAR INC	1,500	$39,345	9.9%	$26.23	$27.17	-3.5%	Common	136635109
FSLR	FIRST SOLAR INC	200	$34,456	8.7%	$172.28	$169.76	+1.5%	Common	336433107
ALB	ALBEMARLE CORP	200	$28,896	7.3%	$144.48 *	$183.94	-24.2%	Common	012653101
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$24,088	6.1%	$60.22	$52.90	+13.8%	Common	833635105
—	LIVENT CORP	1,300	$23,374	5.9%	$17.98	$20.79	—	Common	53814L108
—	MAXEON SOLAR TECHNOLOGIE	3,100	$22,227	5.6%	$7.17	$8.17	—	Common	Y58473102
ARRY	ARRAY TECHNOLOGIES INC	1,300	$21,840	5.5%	$16.80	$21.03	-20.1%	Common	04271T100
—	GRAFTECH INTERNATIONAL LTD	9,600	$21,024	5.3%	$2.19	$2.19	—	Common	384313508
—	BROOKFIELD RENEWABLE COR-A	700	$20,153	5.1%	$28.79	$25.33	—	Common	11284V105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$19,916	5.0%	$7.66	$5.92	+29.4%	Common	G7500M104
JKS	JINKOSOLAR HOLDING CO LTD ADR	500	$18,470	4.6%	$36.94	$35.18	+5.0%	Common	47759T100
DQ	DAQO NEW ENERGY CORP-ADR	600	$15,960	4.0%	$26.60	$32.27	-17.6%	ADR	23703Q203
MP	MP MATERIALS CORP	700	$13,895	3.5%	$19.85	$26.48	-25.0%	Common	553368101
ENPH	ENPHASE ENERGY INC	100	$13,214	3.3%	$132.14	$142.45	-7.2%	Common	29355A107
NEE	NEXTERA ENERGY INC	200	$12,148	3.1%	$60.74 *	$64.42	-11.1%	Common	65339F101
ORA	ORMAT TECHNOLOGIES INC	100	$7,579	1.9%	$75.79	$76.40	-2.0%	Common	686688102
HXL	HEXCEL CORP	100	$7,375	1.9%	$73.75	$71.11	+3.7%	Common	428291108
—	FTC SOLAR INC	6,400	$4,434	1.1%	$0.69	$0.85	—	Common	30320C103
TROX	TRONOX HOLDINGS PLC	200	$2,832	0.7%	$14.16	$15.42	-8.2%	Common	G9087Q102
VALE	VALE SA-SP ADR	100	$1,586	0.4%	$15.86	$14.33	+10.6%	ADR	91912E105