USCF Advisers LLC
data from 30/09/2025
Capitalization
$ 995.950 K
-2.12 %
Performance
$ 32.613 K
-22.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USCF SUST BATTERY METAL FUND | 69.07% | 687.863 K $ | 41500 | 2024/03/31 | 133.199 K $ | 16.93 % | |
| 2025/09/30 | MP | MP MATERIALS CORP | 5.39% | 53.656 K $ | 800 | 2023/03/31 | 27.039 K $ | 101.59 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 4.43% | 44.106 K $ | 200 | 2023/09/30 | 10.998 K $ | 33.22 % |
| 2025/09/30 | CSIQ | CANADIAN SOLAR INC | 3.27% | 32.600 K $ | 2500 | 2023/09/30 | 5.000 K $ | 18.12 % |
| 2025/09/30 | ARRY | ARRAY TECHNOLOGIES INC | 2.86% | 28.525 K $ | 3500 | 2023/09/30 | 7.875 K $ | 38.14 % |
| 2025/09/30 | RUN | SUNRUN INC | 2.26% | 22.477 K $ | 1300 | 2023/09/30 | 11.843 K $ | 111.37 % |
| 2025/09/30 | RNW | RENEW ENERGY GLOBAL PLC-A | 2.01% | 20.020 K $ | 2600 | 2023/09/30 | 2.054 K $ | 11.43 % |
| 2025/09/30 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 1.73% | 17.192 K $ | 400 | 2023/12/31 | 3.083 K $ | 21.86 % |
| 2025/09/30 | EAF | GRAFTECH INTERNATIONAL LTD | 1.70% | 16.922 K $ | 1320 | 2023/12/31 | 4.078 K $ | 31.77 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 1.63% | 16.216 K $ | 200 | 2023/03/31 | 3.681 K $ | 29.38 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.52% | 15.098 K $ | 200 | 2023/09/30 | 1.213 K $ | 8.74 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP | 1.04% | 10.326 K $ | 300 | 2024/12/31 | 492.000 $ | 5.00 % |
| 2025/09/30 | ORA | ORMAT TECHNOLOGIES INC | 0.97% | 9.625 K $ | 100 | 2023/09/30 | 1.248 K $ | 14.91 % |
| 2025/09/30 | HXL | HEXCEL CORP | 0.63% | 6.270 K $ | 100 | 2023/09/30 | 621.000 $ | 10.99 % |
| 2025/09/30 | MAXN | MAXEON SOLAR TECHNOLOGIE | 0.62% | 6.134 K $ | 1831 | 2024/12/31 | 530.000 $ | 9.48 % |
| 2025/09/30 | ENPH | ENPHASE ENERGY INC | 0.36% | 3.539 K $ | 100 | 2023/09/30 | -425.000 $ | -10.74 % |
| 2025/09/30 | AMRC | AMERESCO INC-CL A | 0.34% | 3.358 K $ | 100 | 2024/12/31 | 1.839 K $ | 121.07 % |
| 2025/09/30 | VALE | VALE SA-SP ADR | 0.11% | 1.086 K $ | 100 | 2023/12/31 | 114.000 $ | 11.84 % |
| 2025/09/30 | TROX | TRONOX HOLDINGS PLC | 0.08% | 804.000 $ | 200 | 2023/03/31 | -210.000 $ | -20.71 % |
| 2025/09/30 | TPI COMPOSITES INC | 0.01% | 133.000 $ | 4300 | 2024/12/31 | -3.561 K $ | -96.40 % |