Filed: 8/6/2024ACC: 0001171200-24-000251
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $997.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$997.1K
Total AUM (reported)
83.53K
Total Shares
Allocation by class
COMMON$950.0K95.3%
ADR$47.0K4.7%
Portfolio Concentration
Top 3$795.6K79.8%
4–10$121.1K12.1%
11–25$80.4K8.1%
Top 3 weight
79.8%
Top 10 weight
91.9%
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$723.2K
72.53%
Sole
49.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$45.1K
4.52%
Sole
200.00
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.30K
TypeSH
Market value$27.3K
2.74%
Sole
2.30K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares1.50K
TypeSH
Market value$22.1K
2.22%
Sole
1.50K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE COR-A
SOLEShares700.00
TypeSH
Market value$19.9K
1.99%
Sole
700.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$19.1K
1.92%
Sole
200.00
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares400.00
TypeSH
Market value$16.3K
1.63%
Sole
400.00
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$16.2K
1.63%
Sole
2.60K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$14.2K
1.42%
Sole
200.00
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.30K
TypeSH
Market value$13.3K
1.34%
Sole
1.30K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares3.13K
TypeSH
Market value$10.5K
1.05%
Sole
3.13K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO LTD ADR
SOLEShares500.00
TypeSH
Market value$10.4K
1.04%
Sole
500.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$10.0K
1.00%
Sole
100.00
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares9.60K
TypeSH
Market value$9.3K
0.93%
Sole
9.60K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares700.00
TypeSH
Market value$8.9K
0.89%
Sole
700.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP-ADR
SOLEShares600.00
TypeSH
Market value$8.8K
0.88%
Sole
600.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$7.2K
0.72%
Sole
100.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$6.2K
0.63%
Sole
100.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$3.1K
0.31%
Sole
200.00
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares3.10K
TypeSH
Market value$2.6K
0.27%
Sole
3.10K
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares6.40K
TypeSH
Market value$2.3K
0.23%
Sole
6.40K
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$1.1K
0.11%
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 | $723.2K 72.53% | 49.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Common | 200.00 | SH | $45.1K 4.52% | 200.00 | 0.00 | 0.00 |
SUNRUN INCSOLE | Common | 2.30K | SH | $27.3K 2.74% | 2.30K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | Common | 1.50K | SH | $22.1K 2.22% | 1.50K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE COR-ASOLE | Common | 700.00 | SH | $19.9K 1.99% | 700.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 200.00 | SH | $19.1K 1.92% | 200.00 | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 400.00 | SH | $16.3K 1.63% | 400.00 | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | Common | 2.60K | SH | $16.2K 1.63% | 2.60K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common | 200.00 | SH | $14.2K 1.42% | 200.00 | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | Common | 1.30K | SH | $13.3K 1.34% | 1.30K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | ADR | 3.13K | SH | $10.5K 1.05% | 3.13K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO LTD ADRSOLE | ADR | 500.00 | SH | $10.4K 1.04% | 500.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | Common | 100.00 | SH | $10.0K 1.00% | 100.00 | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | Common | 9.60K | SH | $9.3K 0.93% | 9.60K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | Common | 700.00 | SH | $8.9K 0.89% | 700.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORP-ADRSOLE | ADR | 600.00 | SH | $8.8K 0.88% | 600.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | Common | 100.00 | SH | $7.2K 0.72% | 100.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | Common | 100.00 | SH | $6.2K 0.63% | 100.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | Common | 200.00 | SH | $3.1K 0.31% | 200.00 | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | Common | 3.10K | SH | $2.6K 0.27% | 3.10K | 0.00 | 0.00 |
FTC SOLAR INCSOLE | Common | 6.40K | SH | $2.3K 0.23% | 6.40K | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $1.1K 0.11% | 100.00 | 0.00 | 0.00 |