Latest USCF Advisers LLC Stock Portfolio
$1,055Thousand
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About USCF Advisers LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, USCF Advisers LLC reported an equity portfolio of $1.1 Millions as of 31 Mar, 2024.
The top stock holdings of USCF Advisers LLC are BUY, FSLR, RUN. The fund has invested 70.1% of it's portfolio in USCF SUST BATTERY METAL FUND and 3.2% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off LIVENT CORP (LTHM) stocks. USCF Advisers LLC opened new stock positions in USCF SUST BATTERY METAL FUND (BUY) and ARCADIUM LITHIUM PLC.
The top stock holdings of USCF Advisers LLC are BUY, FSLR, RUN. The fund has invested 70.1% of it's portfolio in USCF SUST BATTERY METAL FUND and 3.2% of portfolio in FIRST SOLAR INC.
The fund managers got completely rid off LIVENT CORP (LTHM) stocks. USCF Advisers LLC opened new stock positions in USCF SUST BATTERY METAL FUND (BUY) and ARCADIUM LITHIUM PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| USCF SUST BATTERY METAL FUND | 740,520 |
| ARCADIUM LITHIUM PLC | 13,477 |
New stocks bought by USCF Advisers LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -23,374 |
USCF Advisers LLC got rid off the above stocks
Current Stock Holdings of USCF Advisers LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 2.50 | 200 | 26,348 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 1.84 | 1,300 | 19,383 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE COR-A | 1.63 | 700 | 17,199 | UNCHANGED | 0.00 | |
| BUY | USCF SUST BATTERY METAL FUND | 70.13 | 49,500 | 740,520 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 2.81 | 1,500 | 29,640 | UNCHANGED | 0.00 | |
| DQ | DAQO NEW ENERGY CORP-ADR | 1.60 | 600 | 16,890 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTERNATIONAL LTD | 1.25 | 9,600 | 13,248 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 1.15 | 100 | 12,098 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 3.20 | 200 | 33,760 | UNCHANGED | 0.00 | |
| FTCI | FTC SOLAR INC | 0.33 | 6,400 | 3,450 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.69 | 100 | 7,285 | UNCHANGED | 0.00 | |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 1.19 | 500 | 12,595 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAXN | MAXEON SOLAR TECHNOLOGIE | 0.98 | 3,100 | 10,323 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.95 | 700 | 10,010 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.21 | 200 | 12,782 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.63 | 100 | 6,619 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC-A | 1.48 | 2,600 | 15,600 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC | 2.87 | 2,300 | 30,314 | UNCHANGED | 0.00 | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 1.86 | 400 | 19,664 | UNCHANGED | 0.00 | |
| TROX | TRONOX HOLDINGS PLC | 0.33 | 200 | 3,470 | UNCHANGED | 0.00 | |
| VALE | VALE SA-SP ADR | 0.12 | 100 | 1,219 | UNCHANGED | 0.00 | |
| ARCADIUM LITHIUM PLC | 1.28 | 3,127 | 13,477 | NEW |