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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$49.9 Million 4.91% of portfolio
200
Q4 2023 Added 100.0%
$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
$44.7B
$1.17 Million 0.11% of portfolio
100
Q4 2023 New

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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