USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $995 (100.0% shares, 0.0% debt)

Holdings (21)

ZSB USCF SUST BATTERY METAL FUND 74.5%

Value ($000) $741 Shares 57,200 Est. Cost $14.69 Unrealized —

FSLR FIRST SOLAR INC 3.5%

Value ($000) $35 Shares 200 Est. Cost $169.76 Unrealized +17.3%

CSIQ CANADIAN SOLAR INC 2.8%

Value ($000) $28 Shares 2,500 Est. Cost $21.46 Unrealized -39.9%

— GRAFTECH INTERNATIONAL LTD 2.2%

Value ($000) $22 Shares 12,600 Est. Cost $2.08 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 2.1%

Value ($000) $21 Shares 3,500 Est. Cost $11.82 Unrealized -46.1%

RNW RENEW ENERGY GLOBAL PLC-A 1.8%

Value ($000) $18 Shares 2,600 Est. Cost $5.92 Unrealized +2.7%

ALB ALBEMARLE CORP 1.7%

Value ($000) $17 Shares 200 Est. Cost $183.94 Unrealized -47.1%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $14 Shares 200 Est. Cost $64.42 Unrealized +16.5%

MAXN MAXEON SOLAR TECHNOLOGIE 1.4%

Value ($000) $14 Shares 1,831 Est. Cost $7.75 Unrealized 0.0%

RUN SUNRUN INC 1.2%

Value ($000) $12 Shares 1,300 Est. Cost $14.32 Unrealized -13.3%

MP MP MATERIALS CORP 1.1%

Value ($000) $11 Shares 700 Est. Cost $26.48 Unrealized -30.0%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.1%

Value ($000) $11 Shares 300 Est. Cost $60.22 Unrealized —

— ARCADIUM LITHIUM PLC 0.9%

Value ($000) $9 Shares 1,827 Est. Cost $4.31 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.8%

Value ($000) $8 Shares 300 Est. Cost $29.14 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.8%

Value ($000) $8 Shares 4,300 Est. Cost $2.78 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $7 Shares 100 Est. Cost $142.45 Unrealized -44.3%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value ($000) $7 Shares 100 Est. Cost $76.40 Unrealized +0.5%

HXL HEXCEL CORP 0.6%

Value ($000) $6 Shares 100 Est. Cost $71.11 Unrealized -13.1%

AMRC AMERESCO INC-CL A 0.2%

Value ($000) $2 Shares 100 Est. Cost $28.88 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.2%

Value ($000) $2 Shares 200 Est. Cost $15.42 Unrealized -21.1%

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	57,200	$741	74.5%	$14.69	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$35	3.5%	$169.76	+17.3%	Common	336433107
CSIQ	CANADIAN SOLAR INC	2,500	$28	2.8%	$21.46	-39.9%	ADR	136635109
—	GRAFTECH INTERNATIONAL LTD	12,600	$22	2.2%	$2.08	—	Common	384313508
ARRY	ARRAY TECHNOLOGIES INC	3,500	$21	2.1%	$11.82	-46.1%	Common	04271T100
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$18	1.8%	$5.92	+2.7%	ADR	G7500M104
ALB	ALBEMARLE CORP	200	$17	1.7%	$183.94	-47.1%	Common	012653101
NEE	NEXTERA ENERGY INC	200	$14	1.4%	$64.42	+16.5%	Common	65339F101
MAXN	MAXEON SOLAR TECHNOLOGIE	1,831	$14	1.4%	$7.75	0.0%	ADR	Y58473128
RUN	SUNRUN INC	1,300	$12	1.2%	$14.32	-13.3%	Common	86771W105
MP	MP MATERIALS CORP	700	$11	1.1%	$26.48	-30.0%	Common	553368101
SQM	QUIMICA Y MINERA CHIL-SP ADR	300	$11	1.1%	$60.22	—	ADR	833635105
—	ARCADIUM LITHIUM PLC	1,827	$9	0.9%	$4.31	—	Common	G0508H110
BEPC	BROOKFIELD RENEWABLE CORP	300	$8	0.8%	$29.14	0.0%	ADR	11285B108
TPICQ	TPI COMPOSITES INC	4,300	$8	0.8%	$2.78	0.0%	Common	87266J104
ENPH	ENPHASE ENERGY INC	100	$7	0.7%	$142.45	-44.3%	Common	29355A107
ORA	ORMAT TECHNOLOGIES INC	100	$7	0.7%	$76.40	+0.5%	Common	686688102
HXL	HEXCEL CORP	100	$6	0.6%	$71.11	-13.1%	Common	428291108
AMRC	AMERESCO INC-CL A	100	$2	0.2%	$28.88	0.0%	Common	02361E108
TROX	TRONOX HOLDINGS PLC	200	$2	0.2%	$15.42	-21.1%	ADR	G9087Q102
VALE	VALE SA-SP ADR	100	$1	0.1%	$15.86	—	ADR	91912E105