USCF Advisers LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Stuart P. Crumbaugh - Chief Financial Officer
Location
Walnut Creek, CA
Holdings as of
30 Sep 2024
Value $
$1,016,747
Num holdings
22
Filing time
31 Oct 2024, 17:36:42 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ZSB, FSLR, RUN, CSIQ, and BEPC.
Previous filing
Q2 2024 - 06 Aug 2024
Next filing
Q4 2024 - 14 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stuart P. Crumbaugh Chief Financial Officer Walnut Creek, California 31 Oct 2024

List of Other Managers Reporting for USCF Advisers LLC:

Name Holdings Value Location File Number
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692