Q2 2025 Holdings
Filed 2025-07-23 | 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 | $787.0K | 55,500 | 77.3% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $33.1K | 200 | 3.3% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $27.6K | 2,500 | 2.7% |
| MP Materials Corp(MP) | COMMON | 553368101 | $26.6K | 800 | 2.6% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $20.7K | 3,500 | 2.0% |
| Renew Energy Global PLC(RNW) | ADR | G7500M104 | $18.0K | 2,600 | 1.8% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $14.1K | 400 | 1.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $13.9K | 200 | 1.4% |
| Graftech International LTD(EAFEUR) | COMMON | 384313508 | $12.8K | 13,200 | 1.3% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $12.5K | 200 | 1.2% |
| Sunrun Inc(RUN) | COMMON | 86771W105 | $10.6K | 1,300 | 1.0% |
| Brookfield Renewable Corp(BEPC) | ADR | 11285B108 | $9.8K | 300 | 1.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $8.4K | 100 | 0.8% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $5.6K | 100 | 0.6% |
| Maxeon Solar Technologie(MAXNQ) | ADR | Y58473128 | $5.6K | 1,831 | 0.6% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $4.0K | 100 | 0.4% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $3.7K | 4,300 | 0.4% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $1.5K | 100 | 0.1% |
| Tronox Holdings PLC(TROX) | ADR | G9087Q102 | $1.0K | 200 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $971 | 100 | 0.1% |