Q1 2025 Holdings
Filed 2025-04-28 | 20 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 | $840.6K | 57,200 | 80.6% |
| First Solar Inc(FSLR) | Common | 336433107 | $25.3K | 200 | 2.4% |
| Canadian Solar Inc(CSIQ) | Common | 136635109 | $21.6K | 2,500 | 2.1% |
| MP Materials Corp(MP) | Common | 553368101 | $19.5K | 800 | 1.9% |
| Array Technologies Inc(ARRY) | Common | 04271T100 | $17.0K | 3,500 | 1.6% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $15.9K | 400 | 1.5% |
| Renew Energy Global PLC(RNW) | ADR | G7500M104 | $15.3K | 2,600 | 1.5% |
| Albemarle Corp(ALB) | Common | 012653101 | $14.4K | 200 | 1.4% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $14.2K | 200 | 1.4% |
| Graftech International LTD(EAFEUR) | Common | 384313508 | $11.5K | 13,200 | 1.1% |
| Brookfield Renewable Corp(BEPC) | ADR | 11285B108 | $8.4K | 300 | 0.8% |
| Sunrun Inc(RUN) | Common | 86771W105 | $7.6K | 1,300 | 0.7% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $7.1K | 100 | 0.7% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $6.2K | 100 | 0.6% |
| Hexcel Corp(HXL) | Common | 428291108 | $5.5K | 100 | 0.5% |
| Maxeon Solar Technologie(MAXNQ) | ADR | Y58473128 | $5.4K | 1,831 | 0.5% |
| TPI Composites Inc(TPICQ) | Common | 87266J104 | $3.5K | 4,300 | 0.3% |
| Tronox Holdings PLC(TROX) | ADR | G9087Q102 | $1.4K | 200 | 0.1% |
| Ameresco Inc(AMRC) | Common | 02361E108 | $1.2K | 100 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $998 | 100 | 0.1% |