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13F-HR filed by USCF Advisers LLC

USCF Advisers LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 21 holding rows worth $397,961.

Accession
0001171200-24-000012
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 21 entries on the cover page, a total value of $397,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,961 with VALUE read as dollars as filed, 13F file number 028-21597. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SUNRUN INC86771W105COM2,300$45,149dollars as filed
CANADIAN SOLAR INC136635109COM1,500$39,345dollars as filed
FIRST SOLAR INC COM336433107Stock200$34,456dollars as filed
ALBEMARLE CORP012653101COM200$28,896dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B400$24,088dollars as filed
LIVENT CORP53814L108COM1,300$23,374dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS3,100$22,227dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS1,300$21,840dollars as filed
GRAFTECH INTL LTD384313508COM9,600$21,024dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG700$20,153dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock2,600$19,916dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR500$18,470dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW600$15,960dollars as filed
MP MATERIALS CORP553368101COM CL A700$13,895dollars as filed
ENPHASE ENERGY INC COM29355A107Stock100$13,214dollars as filed
NextEra Energy,Inc.65339F101COM200$12,148dollars as filed
ORMAT TECHNOLOGIES INC686688102COM100$7,579dollars as filed
HEXCEL CORP NEW428291108COM100$7,375dollars as filed
FTC SOLAR INC30320C103COM6,400$4,434dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock200$2,832dollars as filed
VALE S A91912E105SPONSORED ADS100$1,586dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001171200-24-000012this filing2024-02-02acceptance time not in the bulk data set