Uscf Advisers LLC Portfolio Holdings

Uscf Advisers LLC

  • $997 Million
  • Q2 2024

Uscf Advisers LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $997 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uscf Sust Battery Metal Fund with a value of $723M, First Solar, Inc. with a value of $45.1M, Sunrun Inc. with a value of $27.3M, Canadian Solar Inc. with a value of $22.1M, and Brookfield Renewable Corp with a value of $19.9M.

Examining the 13F form we can see an decrease of $58.8M in the current position value, from $1.06B to 997M.

Uscf Advisers LLC is based out at Walnut Creek, CA

Below you can find more details about Uscf Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $997 Million
Technology: $142 Million
Utilities: $57.4 Million
Basic Materials: $48.6 Million
Industrials: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Uscf Sust Battery Metal Fund
-
$723 Million 72.53% of portfolio
-
Q1 2024 New
$20.7B
$45.1 Million 4.52% of portfolio
200
Q4 2023 Added 100.0%
$3.06B
$27.3 Million 2.74% of portfolio
2,300
Q4 2023 Added 130.0%
$915M
$22.1 Million 2.22% of portfolio
1,500
Q4 2023 Added 87.5%
$5.26B
$19.9 Million 1.99% of portfolio
700
Q4 2023 Added 40.0%
$11.1B
$19.1 Million 1.92% of portfolio
200
Q4 2023 Added 100.0%
$11B
$16.3 Million 1.63% of portfolio
400
Q4 2023 New
$1.59B
$16.2 Million 1.63% of portfolio
2,600
Q4 2023 Added 8.33%
$156B
$14.2 Million 1.42% of portfolio
200
Q3 2023 New
$982M
$13.3 Million 1.34% of portfolio
1,300
Q4 2023 Added 18.18%
Arcadium Lithium PLC
-
$10.5 Million 1.05% of portfolio
-
Q1 2024 New
$1.33B
$10.4 Million 1.04% of portfolio
500
Q4 2023 Added 25.0%
$11.3B
$9.97 Million 1.0% of portfolio
100
Q3 2023 New
$436M
$9.31 Million 0.93% of portfolio
9,600
Q4 2023 New
$3.19B
$8.91 Million 0.89% of portfolio
700
Q4 2023 Added 40.0%
$1.69B
$8.76 Million 0.88% of portfolio
600
Q4 2023 Added 50.0%
$4.94B
$6.25 Million 0.63% of portfolio
100
Q3 2023 New
$1.87B
$3.14 Million 0.31% of portfolio
200
Q4 2023 Reduced 60.0%
$24.6M
$2.64 Million 0.27% of portfolio
3,100
Q4 2023 Added 342.86%
$53.9M
$2.26 Million 0.23% of portfolio
6,400
Q4 2023 Added 276.47%
$48.6B
$1.12 Million 0.11% of portfolio
100
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $997 Million
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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