Q3 2024 Holdings
Filed 2024-11-01 | 22 holdings | $1.0M | 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 | $706.4K | 49,500 | 69.5% |
| First Solar Inc(FSLR) | Common | 336433107 | $49.9K | 200 | 4.9% |
| Sunrun Inc(RUN) | Common | 86771W105 | $41.5K | 2,300 | 4.1% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $25.1K | 1,500 | 2.5% |
| Brookfield Renewable COR | ADR | 11284V105 | $22.9K | 700 | 2.2% |
| Albemarle Corp(ALB) | Common | 012653101 | $18.9K | 200 | 1.9% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $16.9K | 200 | 1.7% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $16.7K | 400 | 1.6% |
| Renew Energy Global PLC(RNW) | Common | G7500M104 | $16.4K | 2,600 | 1.6% |
| Jinkosolar Holding Co(JKS) | ADR | 47759T100 | $13.4K | 500 | 1.3% |
| Graftech International LTD(EAFEUR) | Common | 384313508 | $12.7K | 9,600 | 1.2% |
| MP Materials Corp(MP) | Common | 553368101 | $12.4K | 700 | 1.2% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $12.2K | 600 | 1.2% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $11.3K | 100 | 1.1% |
| Arcadium Lithium PLC | ADR | G0508H110 | $8.9K | 3,127 | 0.9% |
| Array Technologies Inc(ARRY) | Common | 04271T100 | $8.6K | 1,300 | 0.8% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $7.7K | 100 | 0.8% |
| Hexcel Corp(HXL) | Common | 428291108 | $6.2K | 100 | 0.6% |
| FTC Solar Inc(FTCI) | Common | 30320C103 | $4.4K | 6,400 | 0.4% |
| Tronox Holdings PLC(TROX) | Common | G9087Q102 | $2.9K | 200 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $1.2K | 100 | 0.1% |
| Maxeon Solar Technologie | Common | Y58473102 | $300 | 3,100 | 0.0% |