Q3 2025 Holdings
Filed 2025-10-30 | 20 holdings | $996.0K | 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 | $687.9K | 41,500 | 69.1% |
| MP Materials Corp(MP) | COMMON | 553368101 | $53.7K | 800 | 5.4% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $44.1K | 200 | 4.4% |
| Canadian Solar Inc(CSIQ) | COMMON | 136635109 | $32.6K | 2,500 | 3.3% |
| Array Technologies Inc(ARRY) | COMMON | 04271T100 | $28.5K | 3,500 | 2.9% |
| Sunrun Inc(RUN) | COMMON | 86771W105 | $22.5K | 1,300 | 2.3% |
| Renew Energy Global PLC(RNW) | ADR | G7500M104 | $20.0K | 2,600 | 2.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $17.2K | 400 | 1.7% |
| Graftech International LTD(EAFEUR) | COMMON | 384313508 | $16.9K | 1,320 | 1.7% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $16.2K | 200 | 1.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $15.1K | 200 | 1.5% |
| Brookfield Renewable Corp(BEPC) | ADR | 11285B108 | $10.3K | 300 | 1.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $9.6K | 100 | 1.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $6.3K | 100 | 0.6% |
| Maxeon Solar Technologie(MAXNQ) | ADR | Y58473128 | $6.1K | 1,831 | 0.6% |
| Enphase Energy Inc(ENPH) | COMMON | 29355A107 | $3.5K | 100 | 0.4% |
| Ameresco Inc(AMRC) | COMMON | 02361E108 | $3.4K | 100 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $1.1K | 100 | 0.1% |
| Tronox Holdings PLC(TROX) | ADR | G9087Q102 | $804 | 200 | 0.1% |
| TPI Composites Inc(TPICQ) | COMMON | 87266J104 | $133 | 4,300 | 0.0% |