Uscf Advisers LLC Portfolio Holdings

Uscf Advisers LLC

  • $995 Million
  • Q4 2024

Uscf Advisers LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $995 Million distributed in 21 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 $741M, First Solar, Inc. with a value of $35.2M, Canadian Solar Inc. with a value of $27.8M, Graftech International LTD with a value of $21.8M, and Array Technologies, Inc. with a value of $21.1M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $1.02B to 995M.

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 $995 Million
Technology: $103 Million
Basic Materials: $41.9 Million
Utilities: $38.9 Million
Industrials: $38.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$35.2 Million 3.54% of portfolio
200
Q4 2023 Added 100.0%
$710M
$27.8 Million 2.79% of portfolio
2,500
Q4 2024 Added 66.67%
$467M
$21.8 Million 2.19% of portfolio
12,600
Q4 2024 Added 31.25%
$1.07B
$21.1 Million 2.12% of portfolio
3,500
Q4 2024 Added 169.23%
$1.9B
$17.8 Million 1.78% of portfolio
2,600
Q4 2023 Added 8.33%
$11.4B
$17.2 Million 1.73% of portfolio
200
Q4 2023 Added 100.0%
$139B
$14.3 Million 1.44% of portfolio
200
Q3 2023 New
$2B
$12 Million 1.21% of portfolio
1,300
Q4 2024 Reduced 43.48%
$11.5B
$10.9 Million 1.1% of portfolio
300
Q4 2024 Reduced 25.0%
$3.72B
$10.9 Million 1.1% of portfolio
700
Q4 2023 Added 40.0%
$55.9M
$8.13 Million 0.82% of portfolio
4,300
Q4 2024 New
$8.66B
$6.87 Million 0.69% of portfolio
100
Q3 2023 New
$3.75B
$6.77 Million 0.68% of portfolio
100
Q3 2023 New
$5.58B
$6.27 Million 0.63% of portfolio
100
Q3 2023 New
$780M
$2.35 Million 0.24% of portfolio
100
Q4 2024 New
$1.54B
$2.01 Million 0.2% of portfolio
200
Q4 2023 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $995 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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