USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $1,056 (100.0% shares, 0.0% debt)

Holdings (22)

ZSB USCF SUST BATTERY METAL FUND 70.1%

Value ($000) $741 Shares 49,500 Est. Cost $14.96 Unrealized —

FSLR FIRST SOLAR INC 3.2%

Value ($000) $34 Shares 200 Est. Cost $169.76 Unrealized -9.4%

RUN SUNRUN INC 2.9%

Value ($000) $30 Shares 2,300 Est. Cost $14.32 Unrealized -4.0%

CSIQ CANADIAN SOLAR INC 2.8%

Value ($000) $30 Shares 1,500 Est. Cost $27.17 Unrealized -20.7%

ALB ALBEMARLE CORP 2.5%

Value ($000) $26 Shares 200 Est. Cost $183.94 Unrealized -35.4%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.9%

Value ($000) $20 Shares 400 Est. Cost $60.22 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 1.8%

Value ($000) $19 Shares 1,300 Est. Cost $21.03 Unrealized -34.4%

— BROOKFIELD RENEWABLE COR-A 1.6%

Value ($000) $17 Shares 700 Est. Cost $25.33 Unrealized —

DQ DAQO NEW ENERGY CORP-ADR 1.6%

Value ($000) $17 Shares 600 Est. Cost $29.05 Unrealized —

RNW RENEW ENERGY GLOBAL PLC-A 1.5%

Value ($000) $16 Shares 2,600 Est. Cost $5.92 Unrealized +11.3%

— ARCADIUM LITHIUM PLC 1.3%

Value ($000) $13 Shares 3,127 Est. Cost $4.31 Unrealized —

— GRAFTECH INTERNATIONAL LTD 1.3%

Value ($000) $13 Shares 9,600 Est. Cost $2.19 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $13 Shares 200 Est. Cost $64.42 Unrealized -14.0%

JKS JINKOSOLAR HOLDING CO LTD ADR 1.2%

Value ($000) $13 Shares 500 Est. Cost $31.68 Unrealized —

ENPH ENPHASE ENERGY INC 1.1%

Value ($000) $12 Shares 100 Est. Cost $142.45 Unrealized -18.1%

— MAXEON SOLAR TECHNOLOGIE 1.0%

Value ($000) $10 Shares 3,100 Est. Cost $8.17 Unrealized —

MP MP MATERIALS CORP 0.9%

Value ($000) $10 Shares 700 Est. Cost $26.48 Unrealized -40.3%

HXL HEXCEL CORP 0.7%

Value ($000) $7 Shares 100 Est. Cost $71.11 Unrealized +1.2%

ORA ORMAT TECHNOLOGIES INC 0.6%

Value ($000) $7 Shares 100 Est. Cost $76.40 Unrealized -13.6%

TROX TRONOX HOLDINGS PLC 0.3%

Value ($000) $3 Shares 200 Est. Cost $15.42 Unrealized -5.6%

— FTC SOLAR INC 0.3%

Value ($000) $3 Shares 6,400 Est. Cost $0.85 Unrealized —

VALE VALE SA-SP ADR 0.1%

Value ($000) $1 Shares 100 Est. Cost $15.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	49,500	$741	70.1%	$14.96	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$34	3.2%	$169.76	-9.4%	Common	336433107
RUN	SUNRUN INC	2,300	$30	2.9%	$14.32	-4.0%	Common	86771W105
CSIQ	CANADIAN SOLAR INC	1,500	$30	2.8%	$27.17	-20.7%	Common	136635109
ALB	ALBEMARLE CORP	200	$26	2.5%	$183.94	-35.4%	Common	012653101
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$20	1.9%	$60.22	—	ADR	833635105
ARRY	ARRAY TECHNOLOGIES INC	1,300	$19	1.8%	$21.03	-34.4%	Common	04271T100
—	BROOKFIELD RENEWABLE COR-A	700	$17	1.6%	$25.33	—	Common	11284V105
DQ	DAQO NEW ENERGY CORP-ADR	600	$17	1.6%	$29.05	—	ADR	23703Q203
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$16	1.5%	$5.92	+11.3%	Common	G7500M104
—	ARCADIUM LITHIUM PLC	3,127	$13	1.3%	$4.31	—	Common	G0508H110
—	GRAFTECH INTERNATIONAL LTD	9,600	$13	1.3%	$2.19	—	Common	384313508
NEE	NEXTERA ENERGY INC	200	$13	1.2%	$64.42	-14.0%	Common	65339F101
JKS	JINKOSOLAR HOLDING CO LTD ADR	500	$13	1.2%	$31.68	—	ADR	47759T100
ENPH	ENPHASE ENERGY INC	100	$12	1.1%	$142.45	-18.1%	Common	29355A107
—	MAXEON SOLAR TECHNOLOGIE	3,100	$10	1.0%	$8.17	—	Common	Y58473102
MP	MP MATERIALS CORP	700	$10	0.9%	$26.48	-40.3%	Common	553368101
HXL	HEXCEL CORP	100	$7	0.7%	$71.11	+1.2%	Common	428291108
ORA	ORMAT TECHNOLOGIES INC	100	$7	0.6%	$76.40	-13.6%	ADR	686688102
TROX	TRONOX HOLDINGS PLC	200	$3	0.3%	$15.42	-5.6%	Common	G9087Q102
—	FTC SOLAR INC	6,400	$3	0.3%	$0.85	—	Common	30320C103
VALE	VALE SA-SP ADR	100	$1	0.1%	$15.86	—	ADR	91912E105