USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $997K (100.0% shares, 0.0% debt)

Holdings (22)

ZSB USCF SUST BATTERY METAL FUND 72.5%

Value $723K Shares 49,500 Share Price $14.61 Est. Cost/Share $14.96 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 4.5%

Value $45,092 Shares 200 Share Price $225.46 Est. Cost/Share $169.76 Unrealized @ Report Date +32.8%

RUN SUNRUN INC 2.7%

Value $27,278 Shares 2,300 Share Price $11.86 Est. Cost/Share $14.32 Unrealized @ Report Date -17.2%

CSIQ CANADIAN SOLAR INC 2.2%

Value $22,125 Shares 1,500 Share Price $14.75 Est. Cost/Share $27.17 Unrealized @ Report Date -45.7%

— BROOKFIELD RENEWABLE COR-A 2.0%

Value $19,866 Shares 700 Share Price $28.38 Est. Cost/Share $25.33 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.9%

Value $19,104 Shares 200 Share Price $95.52 * Est. Cost/Share $183.94 Unrealized @ Report Date -49.6%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.6%

Value $16,300 Shares 400 Share Price $40.75 Est. Cost/Share $52.90 Unrealized @ Report Date -23.0%

RNW RENEW ENERGY GLOBAL PLC-A 1.6%

Value $16,224 Shares 2,600 Share Price $6.24 Est. Cost/Share $5.92 Unrealized @ Report Date +5.4%

NEE NEXTERA ENERGY INC 1.4%

Value $14,162 Shares 200 Share Price $70.81 * Est. Cost/Share $64.42 Unrealized @ Report Date +5.2%

ARRY ARRAY TECHNOLOGIES INC 1.3%

Value $13,338 Shares 1,300 Share Price $10.26 Est. Cost/Share $21.03 Unrealized @ Report Date -51.2%

— ARCADIUM LITHIUM PLC 1.1%

Value $10,507 Shares 3,127 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —

JKS JINKOSOLAR HOLDING CO LTD ADR 1.0%

Value $10,360 Shares 500 Share Price $20.72 Est. Cost/Share $35.18 Unrealized @ Report Date -41.1%

ENPH ENPHASE ENERGY INC 1.0%

Value $9,971 Shares 100 Share Price $99.71 Est. Cost/Share $142.45 Unrealized @ Report Date -30.0%

— GRAFTECH INTERNATIONAL LTD 0.9%

Value $9,312 Shares 9,600 Share Price $0.97 Est. Cost/Share $2.19 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.9%

Value $8,911 Shares 700 Share Price $12.73 Est. Cost/Share $26.48 Unrealized @ Report Date -51.9%

DQ DAQO NEW ENERGY CORP-ADR 0.9%

Value $8,760 Shares 600 Share Price $14.60 Est. Cost/Share $32.27 Unrealized @ Report Date -54.8%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value $7,170 Shares 100 Share Price $71.70 Est. Cost/Share $76.40 Unrealized @ Report Date -7.0%

HXL HEXCEL CORP 0.6%

Value $6,245 Shares 100 Share Price $62.45 Est. Cost/Share $71.11 Unrealized @ Report Date -12.2%

TROX TRONOX HOLDINGS PLC 0.3%

Value $3,138 Shares 200 Share Price $15.69 Est. Cost/Share $15.42 Unrealized @ Report Date +1.8%

— MAXEON SOLAR TECHNOLOGIE 0.3%

Value $2,644 Shares 3,100 Share Price $0.85 Est. Cost/Share $8.17 Unrealized @ Report Date —

— FTC SOLAR INC 0.2%

Value $2,259 Shares 6,400 Share Price $0.35 Est. Cost/Share $0.85 Unrealized @ Report Date —

VALE VALE SA-SP ADR 0.1%

Value $1,117 Shares 100 Share Price $11.17 Est. Cost/Share $14.33 Unrealized @ Report Date -22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	49,500	$723K	72.5%	$14.61	$14.96	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$45,092	4.5%	$225.46	$169.76	+32.8%	Common	336433107
RUN	SUNRUN INC	2,300	$27,278	2.7%	$11.86	$14.32	-17.2%	Common	86771W105
CSIQ	CANADIAN SOLAR INC	1,500	$22,125	2.2%	$14.75	$27.17	-45.7%	Common	136635109
—	BROOKFIELD RENEWABLE COR-A	700	$19,866	2.0%	$28.38	$25.33	—	Common	11284V105
ALB	ALBEMARLE CORP	200	$19,104	1.9%	$95.52 *	$183.94	-49.6%	Common	012653101
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$16,300	1.6%	$40.75	$52.90	-23.0%	ADR	833635105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$16,224	1.6%	$6.24	$5.92	+5.4%	Common	G7500M104
NEE	NEXTERA ENERGY INC	200	$14,162	1.4%	$70.81 *	$64.42	+5.2%	Common	65339F101
ARRY	ARRAY TECHNOLOGIES INC	1,300	$13,338	1.3%	$10.26	$21.03	-51.2%	Common	04271T100
—	ARCADIUM LITHIUM PLC	3,127	$10,507	1.1%	$3.36	$4.31	—	ADR	G0508H110
JKS	JINKOSOLAR HOLDING CO LTD ADR	500	$10,360	1.0%	$20.72	$35.18	-41.1%	ADR	47759T100
ENPH	ENPHASE ENERGY INC	100	$9,971	1.0%	$99.71	$142.45	-30.0%	Common	29355A107
—	GRAFTECH INTERNATIONAL LTD	9,600	$9,312	0.9%	$0.97	$2.19	—	Common	384313508
MP	MP MATERIALS CORP	700	$8,911	0.9%	$12.73	$26.48	-51.9%	Common	553368101
DQ	DAQO NEW ENERGY CORP-ADR	600	$8,760	0.9%	$14.60	$32.27	-54.8%	ADR	23703Q203
ORA	ORMAT TECHNOLOGIES INC	100	$7,170	0.7%	$71.70	$76.40	-7.0%	Common	686688102
HXL	HEXCEL CORP	100	$6,245	0.6%	$62.45	$71.11	-12.2%	Common	428291108
TROX	TRONOX HOLDINGS PLC	200	$3,138	0.3%	$15.69	$15.42	+1.8%	Common	G9087Q102
—	MAXEON SOLAR TECHNOLOGIE	3,100	$2,644	0.3%	$0.85	$8.17	—	Common	Y58473102
—	FTC SOLAR INC	6,400	$2,259	0.2%	$0.35	$0.85	—	Common	30320C103
VALE	VALE SA-SP ADR	100	$1,117	0.1%	$11.17	$14.33	-22.1%	ADR	91912E105