USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $1,017 (100.0% shares, 0.0% debt)

Holdings (22)

ZSB USCF SUST BATTERY METAL FUND 69.5%

Value ($000) $706 Shares 49,500 Est. Cost $14.96 Unrealized —

FSLR FIRST SOLAR INC 4.9%

Value ($000) $50 Shares 200 Est. Cost $169.76 Unrealized +32.6%

RUN SUNRUN INC 4.1%

Value ($000) $42 Shares 2,300 Est. Cost $14.32 Unrealized +24.1%

CSIQ CANADIAN SOLAR INC 2.5%

Value ($000) $25 Shares 1,500 Est. Cost $27.17 Unrealized -46.2%

— BROOKFIELD RENEWABLE COR-A 2.2%

Value ($000) $23 Shares 700 Est. Cost $25.33 Unrealized —

ALB ALBEMARLE CORP 1.9%

Value ($000) $19 Shares 200 Est. Cost $183.94 Unrealized -53.1%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $17 Shares 200 Est. Cost $64.42 Unrealized +16.2%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.6%

Value ($000) $17 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 +0.1%

JKS JINKOSOLAR HOLDING CO-ADR 1.3%

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

— GRAFTECH INTERNATIONAL LTD 1.2%

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

MP MP MATERIALS CORP 1.2%

Value ($000) $12 Shares 700 Est. Cost $26.48 Unrealized -48.7%

DQ DAQO NEW ENERGY CORP-ADR 1.2%

Value ($000) $12 Shares 600 Est. Cost $29.05 Unrealized —

ENPH ENPHASE ENERGY INC 1.1%

Value ($000) $11 Shares 100 Est. Cost $142.45 Unrealized -21.6%

— ARCADIUM LITHIUM PLC 0.9%

Value ($000) $9 Shares 3,127 Est. Cost $4.31 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.8%

Value ($000) $9 Shares 1,300 Est. Cost $21.03 Unrealized -60.9%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value ($000) $8 Shares 100 Est. Cost $76.40 Unrealized -3.7%

HXL HEXCEL CORP 0.6%

Value ($000) $6 Shares 100 Est. Cost $71.11 Unrealized -11.6%

— FTC SOLAR INC 0.4%

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

TROX TRONOX HOLDINGS PLC 0.3%

Value ($000) $3 Shares 200 Est. Cost $15.42 Unrealized -7.6%

VALE VALE SA-SP ADR 0.1%

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

— MAXEON SOLAR TECHNOLOGIE 0.0%

Value ($000) $0 Shares 3,100 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	49,500	$706	69.5%	$14.96	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$50	4.9%	$169.76	+32.6%	Common	336433107
RUN	SUNRUN INC	2,300	$42	4.1%	$14.32	+24.1%	Common	86771W105
CSIQ	CANADIAN SOLAR INC	1,500	$25	2.5%	$27.17	-46.2%	Common	136635109
—	BROOKFIELD RENEWABLE COR-A	700	$23	2.2%	$25.33	—	ADR	11284V105
ALB	ALBEMARLE CORP	200	$19	1.9%	$183.94	-53.1%	Common	012653101
NEE	NEXTERA ENERGY INC	200	$17	1.7%	$64.42	+16.2%	Common	65339F101
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$17	1.6%	$60.22	—	ADR	833635105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$16	1.6%	$5.92	+0.1%	Common	G7500M104
JKS	JINKOSOLAR HOLDING CO-ADR	500	$13	1.3%	$31.68	—	ADR	47759T100
—	GRAFTECH INTERNATIONAL LTD	9,600	$13	1.2%	$2.19	—	Common	384313508
MP	MP MATERIALS CORP	700	$12	1.2%	$26.48	-48.7%	Common	553368101
DQ	DAQO NEW ENERGY CORP-ADR	600	$12	1.2%	$29.05	—	ADR	23703Q203
ENPH	ENPHASE ENERGY INC	100	$11	1.1%	$142.45	-21.6%	Common	29355A107
—	ARCADIUM LITHIUM PLC	3,127	$9	0.9%	$4.31	—	ADR	G0508H110
ARRY	ARRAY TECHNOLOGIES INC	1,300	$9	0.8%	$21.03	-60.9%	Common	04271T100
ORA	ORMAT TECHNOLOGIES INC	100	$8	0.8%	$76.40	-3.7%	Common	686688102
HXL	HEXCEL CORP	100	$6	0.6%	$71.11	-11.6%	Common	428291108
—	FTC SOLAR INC	6,400	$4	0.4%	$0.85	—	Common	30320C103
TROX	TRONOX HOLDINGS PLC	200	$3	0.3%	$15.42	-7.6%	Common	G9087Q102
VALE	VALE SA-SP ADR	100	$1	0.1%	$15.86	—	ADR	91912E105
—	MAXEON SOLAR TECHNOLOGIE	3,100	$0	0.0%	$8.17	—	Common	Y58473102