USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $997 (100.0% shares, 0.0% debt)

Holdings (22)

ZSB USCF SUST BATTERY METAL FUND 72.5%

Value ($000) $723 Shares 49,500 Est. Cost $14.96 Unrealized —

FSLR FIRST SOLAR INC 4.5%

Value ($000) $45 Shares 200 Est. Cost $169.76 Unrealized +28.4%

RUN SUNRUN INC 2.7%

Value ($000) $27 Shares 2,300 Est. Cost $14.32 Unrealized -14.5%

CSIQ CANADIAN SOLAR INC 2.2%

Value ($000) $22 Shares 1,500 Est. Cost $27.17 Unrealized -37.7%

— BROOKFIELD RENEWABLE COR-A 2.0%

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

ALB ALBEMARLE CORP 1.9%

Value ($000) $19 Shares 200 Est. Cost $183.94 Unrealized -37.4%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.6%

Value ($000) $16 Shares 400 Est. Cost $60.22 Unrealized —

RNW RENEW ENERGY GLOBAL PLC-A 1.6%

Value ($000) $16 Shares 2,600 Est. Cost $5.92 Unrealized +1.4%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $14 Shares 200 Est. Cost $64.42 Unrealized +5.0%

ARRY ARRAY TECHNOLOGIES INC 1.3%

Value ($000) $13 Shares 1,300 Est. Cost $21.03 Unrealized -39.6%

— ARCADIUM LITHIUM PLC 1.1%

Value ($000) $11 Shares 3,127 Est. Cost $4.31 Unrealized —

JKS JINKOSOLAR HOLDING CO LTD ADR 1.0%

Value ($000) $10 Shares 500 Est. Cost $31.68 Unrealized —

ENPH ENPHASE ENERGY INC 1.0%

Value ($000) $10 Shares 100 Est. Cost $142.45 Unrealized -18.2%

— GRAFTECH INTERNATIONAL LTD 0.9%

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

MP MP MATERIALS CORP 0.9%

Value ($000) $9 Shares 700 Est. Cost $26.48 Unrealized -40.7%

DQ DAQO NEW ENERGY CORP-ADR 0.9%

Value ($000) $9 Shares 600 Est. Cost $29.05 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.7%

Value ($000) $7 Shares 100 Est. Cost $76.40 Unrealized -10.0%

HXL HEXCEL CORP 0.6%

Value ($000) $6 Shares 100 Est. Cost $71.11 Unrealized -5.7%

TROX TRONOX HOLDINGS PLC 0.3%

Value ($000) $3 Shares 200 Est. Cost $15.42 Unrealized +17.9%

— MAXEON SOLAR TECHNOLOGIE 0.3%

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

— FTC SOLAR INC 0.2%

Value ($000) $2 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	$723	72.5%	$14.96	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$45	4.5%	$169.76	+28.4%	Common	336433107
RUN	SUNRUN INC	2,300	$27	2.7%	$14.32	-14.5%	Common	86771W105
CSIQ	CANADIAN SOLAR INC	1,500	$22	2.2%	$27.17	-37.7%	Common	136635109
—	BROOKFIELD RENEWABLE COR-A	700	$20	2.0%	$25.33	—	Common	11284V105
ALB	ALBEMARLE CORP	200	$19	1.9%	$183.94	-37.4%	Common	012653101
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$16	1.6%	$60.22	—	ADR	833635105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$16	1.6%	$5.92	+1.4%	Common	G7500M104
NEE	NEXTERA ENERGY INC	200	$14	1.4%	$64.42	+5.0%	Common	65339F101
ARRY	ARRAY TECHNOLOGIES INC	1,300	$13	1.3%	$21.03	-39.6%	Common	04271T100
—	ARCADIUM LITHIUM PLC	3,127	$11	1.1%	$4.31	—	ADR	G0508H110
JKS	JINKOSOLAR HOLDING CO LTD ADR	500	$10	1.0%	$31.68	—	ADR	47759T100
ENPH	ENPHASE ENERGY INC	100	$10	1.0%	$142.45	-18.2%	Common	29355A107
—	GRAFTECH INTERNATIONAL LTD	9,600	$9	0.9%	$2.19	—	Common	384313508
MP	MP MATERIALS CORP	700	$9	0.9%	$26.48	-40.7%	Common	553368101
DQ	DAQO NEW ENERGY CORP-ADR	600	$9	0.9%	$29.05	—	ADR	23703Q203
ORA	ORMAT TECHNOLOGIES INC	100	$7	0.7%	$76.40	-10.0%	Common	686688102
HXL	HEXCEL CORP	100	$6	0.6%	$71.11	-5.7%	Common	428291108
TROX	TRONOX HOLDINGS PLC	200	$3	0.3%	$15.42	+17.9%	Common	G9087Q102
—	MAXEON SOLAR TECHNOLOGIE	3,100	$3	0.3%	$8.17	—	Common	Y58473102
—	FTC SOLAR INC	6,400	$2	0.2%	$0.85	—	Common	30320C103
VALE	VALE SA-SP ADR	100	$1	0.1%	$15.86	—	ADR	91912E105