USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $398 (100.0% shares, 0.0% debt)

Holdings (21)

RUN SUNRUN INC 11.3%

Value ($000) $45 Shares 2,300 Est. Cost $14.32 Unrealized -11.4%

CSIQ CANADIAN SOLAR INC 9.9%

Value ($000) $39 Shares 1,500 Est. Cost $27.17 Unrealized -18.7%

FSLR FIRST SOLAR INC 8.7%

Value ($000) $34 Shares 200 Est. Cost $169.76 Unrealized -9.9%

ALB ALBEMARLE CORP 7.3%

Value ($000) $29 Shares 200 Est. Cost $183.94 Unrealized -28.2%

SQM QUIMICA Y MINERA CHIL-SP ADR 6.1%

Value ($000) $24 Shares 400 Est. Cost $60.22 Unrealized —

— LIVENT CORP 5.9%

Value ($000) $23 Shares 1,300 Est. Cost $20.79 Unrealized —

— MAXEON SOLAR TECHNOLOGIE 5.6%

Value ($000) $22 Shares 3,100 Est. Cost $8.17 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 5.5%

Value ($000) $22 Shares 1,300 Est. Cost $21.03 Unrealized -18.0%

— GRAFTECH INTERNATIONAL LTD 5.3%

Value ($000) $21 Shares 9,600 Est. Cost $2.19 Unrealized —

— BROOKFIELD RENEWABLE COR-A 5.1%

Value ($000) $20 Shares 700 Est. Cost $25.33 Unrealized —

RNW RENEW ENERGY GLOBAL PLC-A 5.0%

Value ($000) $20 Shares 2,600 Est. Cost $5.92 Unrealized +4.1%

JKS JINKOSOLAR HOLDING CO LTD ADR 4.6%

Value ($000) $18 Shares 500 Est. Cost $31.68 Unrealized —

DQ DAQO NEW ENERGY CORP-ADR 4.0%

Value ($000) $16 Shares 600 Est. Cost $29.05 Unrealized —

MP MP MATERIALS CORP 3.5%

Value ($000) $14 Shares 700 Est. Cost $26.48 Unrealized -35.6%

ENPH ENPHASE ENERGY INC 3.3%

Value ($000) $13 Shares 100 Est. Cost $142.45 Unrealized -25.5%

NEE NEXTERA ENERGY INC 3.1%

Value ($000) $12 Shares 200 Est. Cost $64.42 Unrealized -17.0%

ORA ORMAT TECHNOLOGIES INC 1.9%

Value ($000) $8 Shares 100 Est. Cost $76.40 Unrealized -12.3%

HXL HEXCEL CORP 1.9%

Value ($000) $7 Shares 100 Est. Cost $71.11 Unrealized -5.0%

— FTC SOLAR INC 1.1%

Value ($000) $4 Shares 6,400 Est. Cost $0.85 Unrealized —

TROX TRONOX HOLDINGS PLC 0.7%

Value ($000) $3 Shares 200 Est. Cost $15.42 Unrealized -20.4%

VALE VALE SA-SP ADR 0.4%

Value ($000) $2 Shares 100 Est. Cost $15.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUN	SUNRUN INC	2,300	$45	11.3%	$14.32	-11.4%	Common	86771W105
CSIQ	CANADIAN SOLAR INC	1,500	$39	9.9%	$27.17	-18.7%	Common	136635109
FSLR	FIRST SOLAR INC	200	$34	8.7%	$169.76	-9.9%	Common	336433107
ALB	ALBEMARLE CORP	200	$29	7.3%	$183.94	-28.2%	Common	012653101
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$24	6.1%	$60.22	—	Common	833635105
—	LIVENT CORP	1,300	$23	5.9%	$20.79	—	Common	53814L108
—	MAXEON SOLAR TECHNOLOGIE	3,100	$22	5.6%	$8.17	—	Common	Y58473102
ARRY	ARRAY TECHNOLOGIES INC	1,300	$22	5.5%	$21.03	-18.0%	Common	04271T100
—	GRAFTECH INTERNATIONAL LTD	9,600	$21	5.3%	$2.19	—	Common	384313508
—	BROOKFIELD RENEWABLE COR-A	700	$20	5.1%	$25.33	—	Common	11284V105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$20	5.0%	$5.92	+4.1%	Common	G7500M104
JKS	JINKOSOLAR HOLDING CO LTD ADR	500	$18	4.6%	$31.68	—	Common	47759T100
DQ	DAQO NEW ENERGY CORP-ADR	600	$16	4.0%	$29.05	—	ADR	23703Q203
MP	MP MATERIALS CORP	700	$14	3.5%	$26.48	-35.6%	Common	553368101
ENPH	ENPHASE ENERGY INC	100	$13	3.3%	$142.45	-25.5%	Common	29355A107
NEE	NEXTERA ENERGY INC	200	$12	3.1%	$64.42	-17.0%	Common	65339F101
ORA	ORMAT TECHNOLOGIES INC	100	$8	1.9%	$76.40	-12.3%	Common	686688102
HXL	HEXCEL CORP	100	$7	1.9%	$71.11	-5.0%	Common	428291108
—	FTC SOLAR INC	6,400	$4	1.1%	$0.85	—	Common	30320C103
TROX	TRONOX HOLDINGS PLC	200	$3	0.7%	$15.42	-20.4%	Common	G9087Q102
VALE	VALE SA-SP ADR	100	$2	0.4%	$15.86	—	ADR	91912E105