USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $1.017M (100.0% shares, 0.0% debt)

Holdings (22)

ZSB USCF SUST BATTERY METAL FUND 69.5%

Value $706K Shares 49,500 Share Price $14.27 Est. Cost/Share $14.96 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 4.9%

Value $49,888 Shares 200 Share Price $249.44 Est. Cost/Share $169.76 Unrealized @ Report Date +46.9%

RUN SUNRUN INC 4.1%

Value $41,538 Shares 2,300 Share Price $18.06 Est. Cost/Share $14.32 Unrealized @ Report Date +26.1%

CSIQ CANADIAN SOLAR INC 2.5%

Value $25,140 Shares 1,500 Share Price $16.76 Est. Cost/Share $27.17 Unrealized @ Report Date -38.3%

— BROOKFIELD RENEWABLE COR-A 2.2%

Value $22,862 Shares 700 Share Price $32.66 Est. Cost/Share $25.33 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.9%

Value $18,942 Shares 200 Share Price $94.71 * Est. Cost/Share $183.94 Unrealized @ Report Date -49.8%

NEE NEXTERA ENERGY INC 1.7%

Value $16,906 Shares 200 Share Price $84.53 * Est. Cost/Share $64.42 Unrealized @ Report Date +26.4%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.6%

Value $16,672 Shares 400 Share Price $41.68 Est. Cost/Share $52.90 Unrealized @ Report Date -21.2%

RNW RENEW ENERGY GLOBAL PLC-A 1.6%

Value $16,354 Shares 2,600 Share Price $6.29 Est. Cost/Share $5.92 Unrealized @ Report Date +6.2%

JKS JINKOSOLAR HOLDING CO-ADR 1.3%

Value $13,410 Shares 500 Share Price $26.82 Est. Cost/Share $35.18 Unrealized @ Report Date -23.8%

— GRAFTECH INTERNATIONAL LTD 1.2%

Value $12,672 Shares 9,600 Share Price $1.32 Est. Cost/Share $2.19 Unrealized @ Report Date —

MP MP MATERIALS CORP 1.2%

Value $12,355 Shares 700 Share Price $17.65 Est. Cost/Share $26.48 Unrealized @ Report Date -33.4%

DQ DAQO NEW ENERGY CORP-ADR 1.2%

Value $12,222 Shares 600 Share Price $20.37 Est. Cost/Share $32.27 Unrealized @ Report Date -36.9%

ENPH ENPHASE ENERGY INC 1.1%

Value $11,302 Shares 100 Share Price $113.02 Est. Cost/Share $142.45 Unrealized @ Report Date -20.7%

— ARCADIUM LITHIUM PLC 0.9%

Value $8,912 Shares 3,127 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.8%

Value $8,580 Shares 1,300 Share Price $6.60 Est. Cost/Share $21.03 Unrealized @ Report Date -68.6%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value $7,694 Shares 100 Share Price $76.94 Est. Cost/Share $76.40 Unrealized @ Report Date -0.0%

HXL HEXCEL CORP 0.6%

Value $6,183 Shares 100 Share Price $61.83 Est. Cost/Share $71.11 Unrealized @ Report Date -13.1%

— FTC SOLAR INC 0.4%

Value $4,356 Shares 6,400 Share Price $0.68 Est. Cost/Share $0.85 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.3%

Value $2,926 Shares 200 Share Price $14.63 Est. Cost/Share $15.42 Unrealized @ Report Date -5.1%

VALE VALE SA-SP ADR 0.1%

Value $1,168 Shares 100 Share Price $11.68 Est. Cost/Share $14.33 Unrealized @ Report Date -18.5%

— MAXEON SOLAR TECHNOLOGIE 0.0%

Value $300 Shares 3,100 Share Price $0.10 Est. Cost/Share $8.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	49,500	$706K	69.5%	$14.27	$14.96	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$49,888	4.9%	$249.44	$169.76	+46.9%	Common	336433107
RUN	SUNRUN INC	2,300	$41,538	4.1%	$18.06	$14.32	+26.1%	Common	86771W105
CSIQ	CANADIAN SOLAR INC	1,500	$25,140	2.5%	$16.76	$27.17	-38.3%	Common	136635109
—	BROOKFIELD RENEWABLE COR-A	700	$22,862	2.2%	$32.66	$25.33	—	ADR	11284V105
ALB	ALBEMARLE CORP	200	$18,942	1.9%	$94.71 *	$183.94	-49.8%	Common	012653101
NEE	NEXTERA ENERGY INC	200	$16,906	1.7%	$84.53 *	$64.42	+26.4%	Common	65339F101
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$16,672	1.6%	$41.68	$52.90	-21.2%	ADR	833635105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$16,354	1.6%	$6.29	$5.92	+6.2%	Common	G7500M104
JKS	JINKOSOLAR HOLDING CO-ADR	500	$13,410	1.3%	$26.82	$35.18	-23.8%	ADR	47759T100
—	GRAFTECH INTERNATIONAL LTD	9,600	$12,672	1.2%	$1.32	$2.19	—	Common	384313508
MP	MP MATERIALS CORP	700	$12,355	1.2%	$17.65	$26.48	-33.4%	Common	553368101
DQ	DAQO NEW ENERGY CORP-ADR	600	$12,222	1.2%	$20.37	$32.27	-36.9%	ADR	23703Q203
ENPH	ENPHASE ENERGY INC	100	$11,302	1.1%	$113.02	$142.45	-20.7%	Common	29355A107
—	ARCADIUM LITHIUM PLC	3,127	$8,912	0.9%	$2.85	$4.31	—	ADR	G0508H110
ARRY	ARRAY TECHNOLOGIES INC	1,300	$8,580	0.8%	$6.60	$21.03	-68.6%	Common	04271T100
ORA	ORMAT TECHNOLOGIES INC	100	$7,694	0.8%	$76.94	$76.40	-0.0%	Common	686688102
HXL	HEXCEL CORP	100	$6,183	0.6%	$61.83	$71.11	-13.1%	Common	428291108
—	FTC SOLAR INC	6,400	$4,356	0.4%	$0.68	$0.85	—	Common	30320C103
TROX	TRONOX HOLDINGS PLC	200	$2,926	0.3%	$14.63	$15.42	-5.1%	Common	G9087Q102
VALE	VALE SA-SP ADR	100	$1,168	0.1%	$11.68	$14.33	-18.5%	ADR	91912E105
—	MAXEON SOLAR TECHNOLOGIE	3,100	$300	0.0%	$0.10	$8.17	—	Common	Y58473102