Uscf Advisers LLC Top Holdings and 13F Report (2024)

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About Uscf Advisers LLC

Uscf Advisers LLC has $1.06 million in total holdings as of March 31, 2024.
Uscf Advisers LLC owns shares of 22 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 71.41% of the portfolio was purchased this quarter.
About 2.21% of the portfolio was sold this quarter.
This quarter, Uscf Advisers LLC has purchased 21 new stocks and bought additional shares in 0 stocks.
Uscf Advisers LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

USCF Sustainable Battery Metals Strategy Fund: 49,500 shares (about $740.52K)
ARCADIUM LITHIUM PLC: 3,127 shares (about $13.48K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ZSB USCF Sustainable Battery Metals Strategy Fund	$740,520	$740,520 ▲	New Holding	49,500	70.1%	ETF
FSLR First Solar	$33,760		0.0%	200	3.2%	Oils/Energy
RUN Sunrun	$30,314		0.0%	2,300	2.9%	Oils/Energy
CSIQ Canadian Solar	$29,640		0.0%	1,500	2.8%	Oils/Energy
ALB Albemarle	$26,348		0.0%	200	2.5%	Basic Materials
SQM Sociedad Química y Minera de Chile	$19,664		0.0%	400	1.9%	Basic Materials
ARRY Array Technologies	$19,383		0.0%	1,300	1.8%	Oils/Energy
BEPC Brookfield Renewable	$17,199		0.0%	700	1.6%	Oils/Energy
DQ Daqo New Energy	$16,890		0.0%	600	1.6%	Basic Materials
RNW ReNew Energy Global	$15,600		0.0%	2,600	1.5%	Oils/Energy
ARCADIUM LITHIUM PLC	$13,477	$13,477 ▲	New Holding	3,127	1.3%	Common
EAF GrafTech International	$13,248		0.0%	9,600	1.3%	Industrial Products
NEE NextEra Energy	$12,782		0.0%	200	1.2%	Utilities
JKS JinkoSolar	$12,595		0.0%	500	1.2%	Oils/Energy
ENPH Enphase Energy	$12,098		0.0%	100	1.1%	Oils/Energy
MAXN Maxeon Solar Technologies	$10,323		0.0%	3,100	1.0%	Oils/Energy
MP MP Materials	$10,010		0.0%	700	0.9%	Basic Materials
HXL Hexcel	$7,285		0.0%	100	0.7%	Aerospace
ORA Ormat Technologies	$6,619		0.0%	100	0.6%	Oils/Energy
TROX Tronox	$3,470		0.0%	200	0.3%	Basic Materials
FTCI FTC Solar	$3,450		0.0%	6,400	0.3%	Oils/Energy
VALE Vale	$1,219		0.0%	100	0.1%	Basic Materials
LTHM Livent	$0	$23,374 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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