USCF Advisers LLC
CIK 1633971 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- ZSB70.13%
- FSLR3.20%
- RUN2.87%
- CSIQ2.81%
- ALB2.50%
- SQM1.86%
- ARRY1.84%
- BEPC1.63%
- DQ1.60%
- RNW1.48%
Share classes counted separately89.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RUNWeight decreased · -8.48 pp11.35% → 2.87%Shares 0 (0.00%)
- CSIQWeight decreased · -7.08 pp9.89% → 2.81%Shares 0 (0.00%)
- FSLRWeight decreased · -5.46 pp8.66% → 3.20%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZSBUSCF SUST BATTERY METAL FUNDCommon View history and evidence | $740.52K | 70.13% | 49.50K shares | Prior unavailable +49.50K | New | ↗▾ |
| 02 | FSLRFIRST SOLAR INCCommon View history and evidence | $33.76K | 3.20% | 200 shares | 8.66% → 3.20%-5.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | RUNSUNRUN INCCommon View history and evidence | $30.31K | 2.87% | 2.30K shares | 11.35% → 2.87%-8.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | CSIQCANADIAN SOLAR INCCommon View history and evidence | $29.64K | 2.81% | 1.50K shares | 9.89% → 2.81%-7.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ALBALBEMARLE CORPCommon View history and evidence | $26.35K | 2.50% | 200 shares | 7.26% → 2.50%-4.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | SQMQUIMICA Y MINERA CHIL-SP ADRADR View history and evidence | $19.66K | 1.86% | 400 shares | 6.05% → 1.86%-4.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ARRYARRAY TECHNOLOGIES INCCommon View history and evidence | $19.38K | 1.84% | 1.30K shares | 5.49% → 1.84%-3.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BEPCBROOKFIELD RENEWABLE CORPCommon View history and evidence | $17.20K | 1.63% | 700 shares | 5.06% → 1.63%-3.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DQDAQO NEW ENERGY CORP-ADRADR View history and evidence | $16.89K | 1.60% | 600 shares | 4.01% → 1.60%-2.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | RNWRENEW ENERGY GLOBAL PLC-ACommon View history and evidence | $15.60K | 1.48% | 2.60K shares | 5.00% → 1.48%-3.52 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53814L108 LIVENT CORP | Non-derivative | -1,300 | -$23.37K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633971 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported Apr 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1055894
}Take these holdings further.
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