USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $995K (100.0% shares, 0.0% debt)

Holdings (21)

ZSB USCF SUST BATTERY METAL FUND 74.5%

Value $741K Shares 57,200 Share Price $12.96 Est. Cost/Share $14.69 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 3.5%

Value $35,248 Shares 200 Share Price $176.24 Est. Cost/Share $169.76 Unrealized @ Report Date +3.8%

CSIQ CANADIAN SOLAR INC 2.8%

Value $27,800 Shares 2,500 Share Price $11.12 Est. Cost/Share $21.46 Unrealized @ Report Date -48.2%

— GRAFTECH INTERNATIONAL LTD 2.2%

Value $21,798 Shares 12,600 Share Price $1.73 Est. Cost/Share $2.08 Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 2.1%

Value $21,140 Shares 3,500 Share Price $6.04 Est. Cost/Share $11.82 Unrealized @ Report Date -48.9%

RNW RENEW ENERGY GLOBAL PLC-A 1.8%

Value $17,758 Shares 2,600 Share Price $6.83 Est. Cost/Share $5.92 Unrealized @ Report Date +15.3%

ALB ALBEMARLE CORP 1.7%

Value $17,216 Shares 200 Share Price $86.08 * Est. Cost/Share $183.94 Unrealized @ Report Date -54.2%

NEE NEXTERA ENERGY INC 1.4%

Value $14,338 Shares 200 Share Price $71.69 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.9%

MAXN MAXEON SOLAR TECHNOLOGIE 1.4%

Value $13,806 Shares 1,831 Share Price $7.54 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%

RUN SUNRUN INC 1.2%

Value $12,025 Shares 1,300 Share Price $9.25 Est. Cost/Share $14.32 Unrealized @ Report Date -35.4%

MP MP MATERIALS CORP 1.1%

Value $10,920 Shares 700 Share Price $15.60 Est. Cost/Share $26.48 Unrealized @ Report Date -41.1%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.1%

Value $10,908 Shares 300 Share Price $36.36 Est. Cost/Share $52.90 Unrealized @ Report Date -31.3%

— ARCADIUM LITHIUM PLC 0.9%

Value $9,373 Shares 1,827 Share Price $5.13 Est. Cost/Share $4.31 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.8%

Value $8,298 Shares 300 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%

TPICQ TPI COMPOSITES INC 0.8%

Value $8,127 Shares 4,300 Share Price $1.89 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%

ENPH ENPHASE ENERGY INC 0.7%

Value $6,868 Shares 100 Share Price $68.68 Est. Cost/Share $142.45 Unrealized @ Report Date -51.8%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value $6,772 Shares 100 Share Price $67.72 Est. Cost/Share $76.40 Unrealized @ Report Date -11.9%

HXL HEXCEL CORP 0.6%

Value $6,270 Shares 100 Share Price $62.70 Est. Cost/Share $71.11 Unrealized @ Report Date -11.8%

AMRC AMERESCO INC-CL A 0.2%

Value $2,348 Shares 100 Share Price $23.48 Est. Cost/Share $28.88 Unrealized @ Report Date -18.7%

TROX TRONOX HOLDINGS PLC 0.2%

Value $2,014 Shares 200 Share Price $10.07 Est. Cost/Share $15.42 Unrealized @ Report Date -34.7%

VALE VALE SA-SP ADR 0.1%

Value $887 Shares 100 Share Price $8.87 Est. Cost/Share $14.33 Unrealized @ Report Date -38.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	57,200	$741K	74.5%	$12.96	$14.69	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$35,248	3.5%	$176.24	$169.76	+3.8%	Common	336433107
CSIQ	CANADIAN SOLAR INC	2,500	$27,800	2.8%	$11.12	$21.46	-48.2%	ADR	136635109
—	GRAFTECH INTERNATIONAL LTD	12,600	$21,798	2.2%	$1.73	$2.08	—	Common	384313508
ARRY	ARRAY TECHNOLOGIES INC	3,500	$21,140	2.1%	$6.04	$11.82	-48.9%	Common	04271T100
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$17,758	1.8%	$6.83	$5.92	+15.3%	ADR	G7500M104
ALB	ALBEMARLE CORP	200	$17,216	1.7%	$86.08 *	$183.94	-54.2%	Common	012653101
NEE	NEXTERA ENERGY INC	200	$14,338	1.4%	$71.69 *	$64.42	+7.9%	Common	65339F101
MAXN	MAXEON SOLAR TECHNOLOGIE	1,831	$13,806	1.4%	$7.54 *	$7.75	0.0%	ADR	Y58473128
RUN	SUNRUN INC	1,300	$12,025	1.2%	$9.25	$14.32	-35.4%	Common	86771W105
MP	MP MATERIALS CORP	700	$10,920	1.1%	$15.60	$26.48	-41.1%	Common	553368101
SQM	QUIMICA Y MINERA CHIL-SP ADR	300	$10,908	1.1%	$36.36	$52.90	-31.3%	ADR	833635105
—	ARCADIUM LITHIUM PLC	1,827	$9,373	0.9%	$5.13	$4.31	—	Common	G0508H110
BEPC	BROOKFIELD RENEWABLE CORP	300	$8,298	0.8%	$27.66 *	$29.14	-9.4%	ADR	11285B108
TPICQ	TPI COMPOSITES INC	4,300	$8,127	0.8%	$1.89 *	$2.78	0.0%	Common	87266J104
ENPH	ENPHASE ENERGY INC	100	$6,868	0.7%	$68.68	$142.45	-51.8%	Common	29355A107
ORA	ORMAT TECHNOLOGIES INC	100	$6,772	0.7%	$67.72	$76.40	-11.9%	Common	686688102
HXL	HEXCEL CORP	100	$6,270	0.6%	$62.70	$71.11	-11.8%	Common	428291108
AMRC	AMERESCO INC-CL A	100	$2,348	0.2%	$23.48	$28.88	-18.7%	Common	02361E108
TROX	TRONOX HOLDINGS PLC	200	$2,014	0.2%	$10.07	$15.42	-34.7%	ADR	G9087Q102
VALE	VALE SA-SP ADR	100	$887	0.1%	$8.87	$14.33	-38.1%	ADR	91912E105