Uscf Advisers LLC Portfolio Holdings

Uscf Advisers LLC

  • $1.02 Billion
  • Q3 2024

Uscf Advisers LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.02 Billion 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 $706M, First Solar, Inc. with a value of $49.9M, Sunrun Inc. with a value of $41.5M, Canadian Solar Inc. with a value of $25.1M, and Brookfield Renewable Corp with a value of $22.9M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $997M to 1.02B.

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 $1.02 Billion
Technology: $167 Million
Utilities: $63.8 Million
Basic Materials: $52.1 Million
Industrials: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Uscf Sust Battery Metal Fund
-
$706 Million 69.47% of portfolio
-
Q1 2024 New
$20.8B
$49.9 Million 4.91% of portfolio
200
Q4 2023 Added 100.0%
$2.31B
$41.5 Million 4.09% of portfolio
2,300
Q4 2023 Added 130.0%
$756M
$25.1 Million 2.47% of portfolio
1,500
Q4 2023 Added 87.5%
$5.23B
$22.9 Million 2.25% of portfolio
700
Q4 2023 Added 40.0%
$12B
$18.9 Million 1.86% of portfolio
200
Q4 2023 Added 100.0%
$148B
$16.9 Million 1.66% of portfolio
200
Q3 2023 New
$10.8B
$16.7 Million 1.64% of portfolio
400
Q4 2023 New
$1.5B
$16.4 Million 1.61% of portfolio
2,600
Q4 2023 Added 8.33%
$1.07B
$13.4 Million 1.32% of portfolio
500
Q4 2023 Added 25.0%
$552M
$12.7 Million 1.25% of portfolio
9,600
Q4 2023 New
$3.3B
$12.4 Million 1.22% of portfolio
700
Q4 2023 Added 40.0%
$1.51B
$12.2 Million 1.2% of portfolio
600
Q4 2023 Added 50.0%
$8.64B
$11.3 Million 1.11% of portfolio
100
Q3 2023 New
Arcadium Lithium PLC
-
$8.91 Million 0.88% of portfolio
-
Q1 2024 New
$1.01B
$8.58 Million 0.84% of portfolio
1,300
Q4 2023 Added 18.18%
$5.05B
$6.18 Million 0.61% of portfolio
100
Q3 2023 New
$44.8M
$4.36 Million 0.43% of portfolio
6,400
Q4 2023 Added 276.47%
$1.68B
$2.93 Million 0.29% of portfolio
200
Q4 2023 Reduced 60.0%
$44.7B
$1.17 Million 0.11% of portfolio
100
Q4 2023 New
$24.6M
$300,000 0.03% of portfolio
3,100
Q4 2023 Added 342.86%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $1.02 Billion
  • Prior Value $997 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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