Filed: 2/2/2024ACC: 0001171200-24-000012
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $398.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$398.0K
Total AUM (reported)
32.20K
Total Shares
Allocation by class
COMMON$380.4K95.6%
ADR$17.5K4.4%
Portfolio Concentration
Top 3$119.0K29.9%
4–10$161.6K40.6%
11–25$117.4K29.5%
Top 3 weight
29.9%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 32.20K
Sole
Full voting authority
32.20K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SUNRUN INC
SOLEShares2.30K
TypeSH
Market value$45.1K
11.35%
Sole
2.30K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares1.50K
TypeSH
Market value$39.3K
9.89%
Sole
1.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$34.5K
8.66%
Sole
200.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$28.9K
7.26%
Sole
200.00
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares400.00
TypeSH
Market value$24.1K
6.05%
Sole
400.00
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares1.30K
TypeSH
Market value$23.4K
5.87%
Sole
1.30K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares3.10K
TypeSH
Market value$22.2K
5.59%
Sole
3.10K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.30K
TypeSH
Market value$21.8K
5.49%
Sole
1.30K
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares9.60K
TypeSH
Market value$21.0K
5.28%
Sole
9.60K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE COR-A
SOLEShares700.00
TypeSH
Market value$20.2K
5.06%
Sole
700.00
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$19.9K
5.00%
Sole
2.60K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO LTD ADR
SOLEShares500.00
TypeSH
Market value$18.5K
4.64%
Sole
500.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP-ADR
SOLEShares600.00
TypeSH
Market value$16.0K
4.01%
Sole
600.00
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares700.00
TypeSH
Market value$13.9K
3.49%
Sole
700.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$13.2K
3.32%
Sole
100.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$12.1K
3.05%
Sole
200.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$7.6K
1.90%
Sole
100.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$7.4K
1.85%
Sole
100.00
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares6.40K
TypeSH
Market value$4.4K
1.11%
Sole
6.40K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$2.8K
0.71%
Sole
200.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$1.6K
0.40%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNRUN INCSOLE | Common | 2.30K | SH | $45.1K 11.35% | 2.30K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | Common | 1.50K | SH | $39.3K 9.89% | 1.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Common | 200.00 | SH | $34.5K 8.66% | 200.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 200.00 | SH | $28.9K 7.26% | 200.00 | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | Common | 400.00 | SH | $24.1K 6.05% | 400.00 | 0.00 | 0.00 |
LIVENT CORPSOLE | Common | 1.30K | SH | $23.4K 5.87% | 1.30K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | Common | 3.10K | SH | $22.2K 5.59% | 3.10K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | Common | 1.30K | SH | $21.8K 5.49% | 1.30K | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | Common | 9.60K | SH | $21.0K 5.28% | 9.60K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE COR-ASOLE | Common | 700.00 | SH | $20.2K 5.06% | 700.00 | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | Common | 2.60K | SH | $19.9K 5.00% | 2.60K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO LTD ADRSOLE | Common | 500.00 | SH | $18.5K 4.64% | 500.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORP-ADRSOLE | ADR | 600.00 | SH | $16.0K 4.01% | 600.00 | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | Common | 700.00 | SH | $13.9K 3.49% | 700.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | Common | 100.00 | SH | $13.2K 3.32% | 100.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common | 200.00 | SH | $12.1K 3.05% | 200.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | Common | 100.00 | SH | $7.6K 1.90% | 100.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | Common | 100.00 | SH | $7.4K 1.85% | 100.00 | 0.00 | 0.00 |
FTC SOLAR INCSOLE | Common | 6.40K | SH | $4.4K 1.11% | 6.40K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | Common | 200.00 | SH | $2.8K 0.71% | 200.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $1.6K 0.40% | 100.00 | 0.00 | 0.00 |