Filed: 11/1/2024ACC: 0001171200-24-000327
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.02M
Total AUM (reported)
83.53K
Total Shares
Allocation by class
COMMON$941.5K92.6%
ADR$75.2K7.4%
Portfolio Concentration
Top 3$797.8K78.5%
4–10$130.3K12.8%
11–25$88.7K8.7%
Top 3 weight
78.5%
Top 10 weight
91.3%
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$706.4K
69.47%
Sole
49.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$49.9K
4.91%
Sole
200.00
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.30K
TypeSH
Market value$41.5K
4.09%
Sole
2.30K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares1.50K
TypeSH
Market value$25.1K
2.47%
Sole
1.50K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE COR-A
SOLEShares700.00
TypeSH
Market value$22.9K
2.25%
Sole
700.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$18.9K
1.86%
Sole
200.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$16.9K
1.66%
Sole
200.00
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares400.00
TypeSH
Market value$16.7K
1.64%
Sole
400.00
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$16.4K
1.61%
Sole
2.60K
Shared
0.00
None
0.00
JINKOSOLAR HOLDING CO-ADR
SOLEShares500.00
TypeSH
Market value$13.4K
1.32%
Sole
500.00
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares9.60K
TypeSH
Market value$12.7K
1.25%
Sole
9.60K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares700.00
TypeSH
Market value$12.4K
1.22%
Sole
700.00
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP-ADR
SOLEShares600.00
TypeSH
Market value$12.2K
1.20%
Sole
600.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$11.3K
1.11%
Sole
100.00
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares3.13K
TypeSH
Market value$8.9K
0.88%
Sole
3.13K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.30K
TypeSH
Market value$8.6K
0.84%
Sole
1.30K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$7.7K
0.76%
Sole
100.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$6.2K
0.61%
Sole
100.00
Shared
0.00
None
0.00
FTC SOLAR INC
SOLEShares6.40K
TypeSH
Market value$4.4K
0.43%
Sole
6.40K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$2.9K
0.29%
Sole
200.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$1.2K
0.11%
Sole
100.00
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares3.10K
TypeSH
Market value$300.00
0.03%
Sole
3.10K
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 | $706.4K 69.47% | 49.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Common | 200.00 | SH | $49.9K 4.91% | 200.00 | 0.00 | 0.00 |
SUNRUN INCSOLE | Common | 2.30K | SH | $41.5K 4.09% | 2.30K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | Common | 1.50K | SH | $25.1K 2.47% | 1.50K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE COR-ASOLE | ADR | 700.00 | SH | $22.9K 2.25% | 700.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 200.00 | SH | $18.9K 1.86% | 200.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common | 200.00 | SH | $16.9K 1.66% | 200.00 | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 400.00 | SH | $16.7K 1.64% | 400.00 | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | Common | 2.60K | SH | $16.4K 1.61% | 2.60K | 0.00 | 0.00 |
JINKOSOLAR HOLDING CO-ADRSOLE | ADR | 500.00 | SH | $13.4K 1.32% | 500.00 | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | Common | 9.60K | SH | $12.7K 1.25% | 9.60K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | Common | 700.00 | SH | $12.4K 1.22% | 700.00 | 0.00 | 0.00 |
DAQO NEW ENERGY CORP-ADRSOLE | ADR | 600.00 | SH | $12.2K 1.20% | 600.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | Common | 100.00 | SH | $11.3K 1.11% | 100.00 | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | ADR | 3.13K | SH | $8.9K 0.88% | 3.13K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | Common | 1.30K | SH | $8.6K 0.84% | 1.30K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | Common | 100.00 | SH | $7.7K 0.76% | 100.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | Common | 100.00 | SH | $6.2K 0.61% | 100.00 | 0.00 | 0.00 |
FTC SOLAR INCSOLE | Common | 6.40K | SH | $4.4K 0.43% | 6.40K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | Common | 200.00 | SH | $2.9K 0.29% | 200.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $1.2K 0.11% | 100.00 | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | Common | 3.10K | SH | $300.00 0.03% | 3.10K | 0.00 | 0.00 |