Filed: 5/8/2023ACC: 0001171200-23-000295
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $66.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$66.4K
Total AUM (reported)
2.20K
Total Shares
Allocation by class
COMMON$66.4K100.0%
Portfolio Concentration
Top 3$59.3K89.2%
4–10$7.2K10.8%
Top 3 weight
89.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.20K
Sole
Full voting authority
2.20K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
LIVENT CORP
SOLEShares1.10K
TypeSH
Market value$23.4K
35.26%
Sole
1.10K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares100.00
TypeSH
Market value$21.8K
32.87%
Sole
100.00
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares500.00
TypeSH
Market value$14.0K
21.10%
Sole
500.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares500.00
TypeSH
Market value$7.2K
10.76%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVENT CORPSOLE | Common | 1.10K | SH | $23.4K 35.26% | 1.10K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 100.00 | SH | $21.8K 32.87% | 100.00 | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | Common | 500.00 | SH | $14.0K 21.10% | 500.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | Common | 500.00 | SH | $7.2K 10.76% | 500.00 | 0.00 | 0.00 |