USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $1.056M (100.0% shares, 0.0% debt)

Holdings (22)

ZSB USCF SUST BATTERY METAL FUND 70.1%

Value $741K Shares 49,500 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 3.2%

Value $33,760 Shares 200 Share Price $168.80 Est. Cost/Share $169.76 Unrealized @ Report Date -0.6%

RUN SUNRUN INC 2.9%

Value $30,314 Shares 2,300 Share Price $13.18 Est. Cost/Share $14.32 Unrealized @ Report Date -8.0%

CSIQ CANADIAN SOLAR INC 2.8%

Value $29,640 Shares 1,500 Share Price $19.76 Est. Cost/Share $27.17 Unrealized @ Report Date -27.3%

ALB ALBEMARLE CORP 2.5%

Value $26,348 Shares 200 Share Price $131.74 * Est. Cost/Share $183.94 Unrealized @ Report Date -30.7%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.9%

Value $19,664 Shares 400 Share Price $49.16 Est. Cost/Share $52.90 Unrealized @ Report Date -7.1%

ARRY ARRAY TECHNOLOGIES INC 1.8%

Value $19,383 Shares 1,300 Share Price $14.91 Est. Cost/Share $21.03 Unrealized @ Report Date -29.1%

— BROOKFIELD RENEWABLE COR-A 1.6%

Value $17,199 Shares 700 Share Price $24.57 Est. Cost/Share $25.33 Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP-ADR 1.6%

Value $16,890 Shares 600 Share Price $28.15 Est. Cost/Share $32.27 Unrealized @ Report Date -12.8%

RNW RENEW ENERGY GLOBAL PLC-A 1.5%

Value $15,600 Shares 2,600 Share Price $6.00 Est. Cost/Share $5.92 Unrealized @ Report Date +1.3%

— ARCADIUM LITHIUM PLC 1.3%

Value $13,477 Shares 3,127 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —

— GRAFTECH INTERNATIONAL LTD 1.3%

Value $13,248 Shares 9,600 Share Price $1.38 Est. Cost/Share $2.19 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 1.2%

Value $12,782 Shares 200 Share Price $63.91 * Est. Cost/Share $64.42 Unrealized @ Report Date -5.7%

JKS JINKOSOLAR HOLDING CO LTD ADR 1.2%

Value $12,595 Shares 500 Share Price $25.19 Est. Cost/Share $35.18 Unrealized @ Report Date -28.4%

ENPH ENPHASE ENERGY INC 1.1%

Value $12,098 Shares 100 Share Price $120.98 Est. Cost/Share $142.45 Unrealized @ Report Date -15.1%

— MAXEON SOLAR TECHNOLOGIE 1.0%

Value $10,323 Shares 3,100 Share Price $3.33 Est. Cost/Share $8.17 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.9%

Value $10,010 Shares 700 Share Price $14.30 Est. Cost/Share $26.48 Unrealized @ Report Date -46.0%

HXL HEXCEL CORP 0.7%

Value $7,285 Shares 100 Share Price $72.85 Est. Cost/Share $71.11 Unrealized @ Report Date +2.4%

ORA ORMAT TECHNOLOGIES INC 0.6%

Value $6,619 Shares 100 Share Price $66.19 Est. Cost/Share $76.40 Unrealized @ Report Date -14.3%

TROX TRONOX HOLDINGS PLC 0.3%

Value $3,470 Shares 200 Share Price $17.35 Est. Cost/Share $15.42 Unrealized @ Report Date +12.5%

— FTC SOLAR INC 0.3%

Value $3,450 Shares 6,400 Share Price $0.54 Est. Cost/Share $0.85 Unrealized @ Report Date —

VALE VALE SA-SP ADR 0.1%

Value $1,219 Shares 100 Share Price $12.19 Est. Cost/Share $14.33 Unrealized @ Report Date -15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	49,500	$741K	70.1%	$14.96	$14.96	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$33,760	3.2%	$168.80	$169.76	-0.6%	Common	336433107
RUN	SUNRUN INC	2,300	$30,314	2.9%	$13.18	$14.32	-8.0%	Common	86771W105
CSIQ	CANADIAN SOLAR INC	1,500	$29,640	2.8%	$19.76	$27.17	-27.3%	Common	136635109
ALB	ALBEMARLE CORP	200	$26,348	2.5%	$131.74 *	$183.94	-30.7%	Common	012653101
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$19,664	1.9%	$49.16	$52.90	-7.1%	ADR	833635105
ARRY	ARRAY TECHNOLOGIES INC	1,300	$19,383	1.8%	$14.91	$21.03	-29.1%	Common	04271T100
—	BROOKFIELD RENEWABLE COR-A	700	$17,199	1.6%	$24.57	$25.33	—	Common	11284V105
DQ	DAQO NEW ENERGY CORP-ADR	600	$16,890	1.6%	$28.15	$32.27	-12.8%	ADR	23703Q203
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$15,600	1.5%	$6.00	$5.92	+1.3%	Common	G7500M104
—	ARCADIUM LITHIUM PLC	3,127	$13,477	1.3%	$4.31	$4.31	—	Common	G0508H110
—	GRAFTECH INTERNATIONAL LTD	9,600	$13,248	1.3%	$1.38	$2.19	—	Common	384313508
NEE	NEXTERA ENERGY INC	200	$12,782	1.2%	$63.91 *	$64.42	-5.7%	Common	65339F101
JKS	JINKOSOLAR HOLDING CO LTD ADR	500	$12,595	1.2%	$25.19	$35.18	-28.4%	ADR	47759T100
ENPH	ENPHASE ENERGY INC	100	$12,098	1.1%	$120.98	$142.45	-15.1%	Common	29355A107
—	MAXEON SOLAR TECHNOLOGIE	3,100	$10,323	1.0%	$3.33	$8.17	—	Common	Y58473102
MP	MP MATERIALS CORP	700	$10,010	0.9%	$14.30	$26.48	-46.0%	Common	553368101
HXL	HEXCEL CORP	100	$7,285	0.7%	$72.85	$71.11	+2.4%	Common	428291108
ORA	ORMAT TECHNOLOGIES INC	100	$6,619	0.6%	$66.19	$76.40	-14.3%	ADR	686688102
TROX	TRONOX HOLDINGS PLC	200	$3,470	0.3%	$17.35	$15.42	+12.5%	Common	G9087Q102
—	FTC SOLAR INC	6,400	$3,450	0.3%	$0.54	$0.85	—	Common	30320C103
VALE	VALE SA-SP ADR	100	$1,219	0.1%	$12.19	$14.33	-15.0%	ADR	91912E105