Filed: 4/18/2024ACC: 0001171200-24-000170
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.06M
Total AUM (reported)
83.53K
Total Shares
Allocation by class
COMMON$998.9K94.6%
ADR$57.0K5.4%
Portfolio Concentration
Top 3$804.6K76.2%
4–10$144.7K13.7%
11–25$106.6K10.1%
Top 3 weight
76.2%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 83.53K
Sole
Full voting authority
83.53K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
USCF SUST BATTERY METAL FUND
SOLEShares49.50K
TypeSH
Market value$740.5K
70.13%
Sole
49.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$33.8K
3.20%
Sole
200.00
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.30K
TypeSH
Market value$30.3K
2.87%
Sole
2.30K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares1.50K
TypeSH
Market value$29.6K
2.81%
Sole
1.50K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$26.3K
2.50%
Sole
200.00
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares400.00
TypeSH
Market value$19.7K
1.86%
Sole
400.00
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.30K
TypeSH
Market value$19.4K
1.84%
Sole
1.30K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE COR-A
SOLEShares700.00
TypeSH
Market value$17.2K
1.63%
Sole
700.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP-ADR
SOLEShares600.00
TypeSH
Market value$16.9K
1.60%
Sole
600.00
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$15.6K
1.48%
Sole
2.60K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares3.13K
TypeSH
Market value$13.5K
1.28%
Sole
3.13K
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares9.60K
TypeSH
Market value$13.2K
1.25%
Sole
9.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$12.8K
1.21%
Sole
200.00
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO LTD ADR
SOLEShares500.00
TypeSH
Market value$12.6K
1.19%
Sole
500.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$12.1K
1.15%
Sole
100.00
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares3.10K
TypeSH
Market value$10.3K
0.98%
Sole
3.10K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares700.00
TypeSH
Market value$10.0K
0.95%
Sole
700.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$7.3K
0.69%
Sole
100.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$6.6K
0.63%
Sole
100.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$3.5K
0.33%
Sole
200.00
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares6.40K
TypeSH
Market value$3.5K
0.33%
Sole
6.40K
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$1.2K
0.12%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USCF SUST BATTERY METAL FUNDSOLE | Common | 49.50K | SH | $740.5K 70.13% | 49.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Common | 200.00 | SH | $33.8K 3.20% | 200.00 | 0.00 | 0.00 |
SUNRUN INCSOLE | Common | 2.30K | SH | $30.3K 2.87% | 2.30K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | Common | 1.50K | SH | $29.6K 2.81% | 1.50K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 200.00 | SH | $26.3K 2.50% | 200.00 | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 400.00 | SH | $19.7K 1.86% | 400.00 | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | Common | 1.30K | SH | $19.4K 1.84% | 1.30K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE COR-ASOLE | Common | 700.00 | SH | $17.2K 1.63% | 700.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORP-ADRSOLE | ADR | 600.00 | SH | $16.9K 1.60% | 600.00 | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | Common | 2.60K | SH | $15.6K 1.48% | 2.60K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | Common | 3.13K | SH | $13.5K 1.28% | 3.13K | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | Common | 9.60K | SH | $13.2K 1.25% | 9.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common | 200.00 | SH | $12.8K 1.21% | 200.00 | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO LTD ADRSOLE | ADR | 500.00 | SH | $12.6K 1.19% | 500.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | Common | 100.00 | SH | $12.1K 1.15% | 100.00 | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | Common | 3.10K | SH | $10.3K 0.98% | 3.10K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | Common | 700.00 | SH | $10.0K 0.95% | 700.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | Common | 100.00 | SH | $7.3K 0.69% | 100.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | ADR | 100.00 | SH | $6.6K 0.63% | 100.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | Common | 200.00 | SH | $3.5K 0.33% | 200.00 | 0.00 | 0.00 |
FTC SOLAR INCSOLE | Common | 6.40K | SH | $3.5K 0.33% | 6.40K | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $1.2K 0.12% | 100.00 | 0.00 | 0.00 |