Q2 2024 Holdings
Filed 2024-08-06 | 22 holdings | $997.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund(ZSB) | Common | 90290T841 | $723.2K | 49,500 | 72.5% |
| First Solar Inc(FSLR) | Common | 336433107 | $45.1K | 200 | 4.5% |
| Sunrun Inc(RUN) | Common | 86771W105 | $27.3K | 2,300 | 2.7% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $22.1K | 1,500 | 2.2% |
| Brookfield Renewable COR | Common | 11284V105 | $19.9K | 700 | 2.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $19.1K | 200 | 1.9% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $16.3K | 400 | 1.6% |
| Renew Energy Global PLC(RNW) | Common | G7500M104 | $16.2K | 2,600 | 1.6% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $14.2K | 200 | 1.4% |
| Array Technologies Inc(ARRY) | Common | 04271T100 | $13.3K | 1,300 | 1.3% |
| Arcadium Lithium PLC | ADR | G0508H110 | $10.5K | 3,127 | 1.1% |
| Jinkosolar Holding Co LTD ADR(JKS) | ADR | 47759T100 | $10.4K | 500 | 1.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $10.0K | 100 | 1.0% |
| Graftech International LTD(EAFEUR) | Common | 384313508 | $9.3K | 9,600 | 0.9% |
| MP Materials Corp(MP) | Common | 553368101 | $8.9K | 700 | 0.9% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $8.8K | 600 | 0.9% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $7.2K | 100 | 0.7% |
| Hexcel Corp(HXL) | Common | 428291108 | $6.2K | 100 | 0.6% |
| Tronox Holdings PLC(TROX) | Common | G9087Q102 | $3.1K | 200 | 0.3% |
| Maxeon Solar Technologie | Common | Y58473102 | $2.6K | 3,100 | 0.3% |
| FTC Solar Inc(FTCI) | Common | 30320C103 | $2.3K | 6,400 | 0.2% |
| Vale SA(VALE) | ADR | 91912E105 | $1.1K | 100 | 0.1% |