13F-HR filed by USCF Advisers LLC
USCF Advisers LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 22 holding rows worth $1,016,747.
- Accession
- 0001171200-24-000327
- Filer
- CIK 1633971
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 22 entries on the cover page, a total value of $1,016,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,747 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
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USCF ETF TR | 90290T841 | SUSTAINABLE BAT | 49,500 | $706,365 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $49,888 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,300 | $41,538 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,500 | $25,140 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 700 | $22,862 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $18,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $16,906 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $16,672 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,600 | $16,354 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 500 | $13,410 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,600 | $12,672 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $12,355 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 600 | $12,222 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $11,302 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,127 | $8,912 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,300 | $8,580 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $7,694 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,183 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 6,400 | $4,356 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 200 | $2,926 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,168 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,100 | $300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171200-24-000327 | this filing | 2024-11-01 | acceptance time not in the bulk data set |