USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $1,043 (100.0% shares, 0.0% debt)

Holdings (20)

ZSB USCF SUST BATTERY METAL FUND 80.6%

Value ($000) $841 Shares 57,200 Est. Cost $14.69 Unrealized —

FSLR FIRST SOLAR INC 2.4%

Value ($000) $25 Shares 200 Est. Cost $169.76 Unrealized -8.0%

CSIQ CANADIAN SOLAR INC 2.1%

Value ($000) $22 Shares 2,500 Est. Cost $21.46 Unrealized -50.9%

MP MP MATERIALS CORP 1.9%

Value ($000) $20 Shares 800 Est. Cost $26.08 Unrealized -10.9%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value ($000) $17 Shares 3,500 Est. Cost $11.82 Unrealized -45.5%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.5%

Value ($000) $16 Shares 400 Est. Cost $55.10 Unrealized —

RNW RENEW ENERGY GLOBAL PLC-A 1.5%

Value ($000) $15 Shares 2,600 Est. Cost $5.92 Unrealized +8.8%

ALB ALBEMARLE CORP 1.4%

Value ($000) $14 Shares 200 Est. Cost $183.94 Unrealized -56.6%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $14 Shares 200 Est. Cost $64.42 Unrealized +6.6%

— GRAFTECH INTERNATIONAL LTD 1.1%

Value ($000) $12 Shares 13,200 Est. Cost $2.03 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.8%

Value ($000) $8 Shares 300 Est. Cost $29.14 Unrealized -9.7%

RUN SUNRUN INC 0.7%

Value ($000) $8 Shares 1,300 Est. Cost $14.32 Unrealized -42.5%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value ($000) $7 Shares 100 Est. Cost $76.40 Unrealized -11.8%

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $6 Shares 100 Est. Cost $142.45 Unrealized -55.6%

HXL HEXCEL CORP 0.5%

Value ($000) $5 Shares 100 Est. Cost $71.11 Unrealized -12.1%

MAXN MAXEON SOLAR TECHNOLOGIE 0.5%

Value ($000) $5 Shares 1,831 Est. Cost $7.75 Unrealized -34.5%

TPICQ TPI COMPOSITES INC 0.3%

Value ($000) $3 Shares 4,300 Est. Cost $2.78 Unrealized -53.0%

TROX TRONOX HOLDINGS PLC 0.1%

Value ($000) $1 Shares 200 Est. Cost $15.42 Unrealized -44.2%

AMRC AMERESCO INC-CL A 0.1%

Value ($000) $1 Shares 100 Est. Cost $28.88 Unrealized -37.3%

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	$841	80.6%	$14.69	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$25	2.4%	$169.76	-8.0%	Common	336433107
CSIQ	CANADIAN SOLAR INC	2,500	$22	2.1%	$21.46	-50.9%	Common	136635109
MP	MP MATERIALS CORP	800	$20	1.9%	$26.08	-10.9%	Common	553368101
ARRY	ARRAY TECHNOLOGIES INC	3,500	$17	1.6%	$11.82	-45.5%	Common	04271T100
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$16	1.5%	$55.10	—	ADR	833635105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$15	1.5%	$5.92	+8.8%	ADR	G7500M104
ALB	ALBEMARLE CORP	200	$14	1.4%	$183.94	-56.6%	Common	012653101
NEE	NEXTERA ENERGY INC	200	$14	1.4%	$64.42	+6.6%	Common	65339F101
—	GRAFTECH INTERNATIONAL LTD	13,200	$12	1.1%	$2.03	—	Common	384313508
BEPC	BROOKFIELD RENEWABLE CORP	300	$8	0.8%	$29.14	-9.7%	ADR	11285B108
RUN	SUNRUN INC	1,300	$8	0.7%	$14.32	-42.5%	Common	86771W105
ORA	ORMAT TECHNOLOGIES INC	100	$7	0.7%	$76.40	-11.8%	Common	686688102
ENPH	ENPHASE ENERGY INC	100	$6	0.6%	$142.45	-55.6%	Common	29355A107
HXL	HEXCEL CORP	100	$5	0.5%	$71.11	-12.1%	Common	428291108
MAXN	MAXEON SOLAR TECHNOLOGIE	1,831	$5	0.5%	$7.75	-34.5%	ADR	Y58473128
TPICQ	TPI COMPOSITES INC	4,300	$3	0.3%	$2.78	-53.0%	Common	87266J104
TROX	TRONOX HOLDINGS PLC	200	$1	0.1%	$15.42	-44.2%	ADR	G9087Q102
AMRC	AMERESCO INC-CL A	100	$1	0.1%	$28.88	-37.3%	Common	02361E108
VALE	VALE SA-SP ADR	100	$1	0.1%	$15.86	—	ADR	91912E105