Filed: 11/9/2023ACC: 0001171200-23-000449
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $231.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$231.9K
Total AUM (reported)
15.20K
Total Shares
Allocation by class
COMMON$219.8K94.8%
ADR$12.1K5.2%
Portfolio Concentration
Top 3$64.3K27.8%
4–10$95.0K41.0%
11–25$72.5K31.3%
Top 3 weight
27.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 15.20K
Sole
Full voting authority
15.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ARRAY TECHNOLOGIES INC
SOLEShares1.10K
TypeSH
Market value$24.4K
10.53%
Sole
1.10K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares1.10K
TypeSH
Market value$20.3K
8.73%
Sole
1.10K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares800.00
TypeSH
Market value$19.7K
8.49%
Sole
800.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares100.00
TypeSH
Market value$17.0K
7.33%
Sole
100.00
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares100.00
TypeSH
Market value$16.2K
6.97%
Sole
100.00
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.40K
TypeSH
Market value$13.0K
5.62%
Sole
2.40K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1K
TypeSH
Market value$12.6K
5.42%
Sole
1K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO LTD ADR
SOLEShares400.00
TypeSH
Market value$12.1K
5.24%
Sole
400.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP-ADR
SOLEShares400.00
TypeSH
Market value$12.1K
5.22%
Sole
400.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$12.0K
5.18%
Sole
100.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE COR-A
SOLEShares500.00
TypeSH
Market value$12.0K
5.16%
Sole
500.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$11.5K
4.94%
Sole
200.00
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares500.00
TypeSH
Market value$9.6K
4.12%
Sole
500.00
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares3.40K
TypeSH
Market value$9.0K
3.89%
Sole
3.40K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares700.00
TypeSH
Market value$8.1K
3.50%
Sole
700.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$7.0K
3.02%
Sole
100.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares500.00
TypeSH
Market value$6.7K
2.90%
Sole
500.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$6.5K
2.81%
Sole
100.00
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares1.70K
TypeSH
Market value$2.2K
0.94%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARRAY TECHNOLOGIES INCSOLE | Common | 1.10K | SH | $24.4K 10.53% | 1.10K | 0.00 | 0.00 |
LIVENT CORPSOLE | Common | 1.10K | SH | $20.3K 8.73% | 1.10K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | Common | 800.00 | SH | $19.7K 8.49% | 800.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 100.00 | SH | $17.0K 7.33% | 100.00 | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Common | 100.00 | SH | $16.2K 6.97% | 100.00 | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | Common | 2.40K | SH | $13.0K 5.62% | 2.40K | 0.00 | 0.00 |
SUNRUN INCSOLE | Common | 1K | SH | $12.6K 5.42% | 1K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO LTD ADRSOLE | Common | 400.00 | SH | $12.1K 5.24% | 400.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORP-ADRSOLE | ADR | 400.00 | SH | $12.1K 5.22% | 400.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | Common | 100.00 | SH | $12.0K 5.18% | 100.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE COR-ASOLE | Common | 500.00 | SH | $12.0K 5.16% | 500.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common | 200.00 | SH | $11.5K 4.94% | 200.00 | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | Common | 500.00 | SH | $9.6K 4.12% | 500.00 | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | Common | 3.40K | SH | $9.0K 3.89% | 3.40K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | Common | 700.00 | SH | $8.1K 3.50% | 700.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | Common | 100.00 | SH | $7.0K 3.02% | 100.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | Common | 500.00 | SH | $6.7K 2.90% | 500.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | Common | 100.00 | SH | $6.5K 2.81% | 100.00 | 0.00 | 0.00 |
FTC SOLAR INCSOLE | Common | 1.70K | SH | $2.2K 0.94% | 1.70K | 0.00 | 0.00 |