Filed: 1/14/2025ACC: 0001171200-25-000005
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $994.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$994.9K
Total AUM (reported)
90.26K
Total Shares
Allocation by class
COMMON$913.5K91.8%
ADR$81.5K8.2%
Portfolio Concentration
Top 3$804.1K80.8%
4–10$118.1K11.9%
11–25$72.8K7.3%
Top 3 weight
80.8%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 90.26K
Sole
Full voting authority
90.26K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
USCF SUST BATTERY METAL FUND
SOLEShares57.20K
TypeSH
Market value$741.0K
74.48%
Sole
57.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$35.2K
3.54%
Sole
200.00
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares2.50K
TypeSH
Market value$27.8K
2.79%
Sole
2.50K
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares12.60K
TypeSH
Market value$21.8K
2.19%
Sole
12.60K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3.50K
TypeSH
Market value$21.1K
2.12%
Sole
3.50K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$17.8K
1.78%
Sole
2.60K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$17.2K
1.73%
Sole
200.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$14.3K
1.44%
Sole
200.00
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares1.83K
TypeSH
Market value$13.8K
1.39%
Sole
1.83K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.30K
TypeSH
Market value$12.0K
1.21%
Sole
1.30K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares700.00
TypeSH
Market value$10.9K
1.10%
Sole
700.00
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares300.00
TypeSH
Market value$10.9K
1.10%
Sole
300.00
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares1.83K
TypeSH
Market value$9.4K
0.94%
Sole
1.83K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares300.00
TypeSH
Market value$8.3K
0.83%
Sole
300.00
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares4.30K
TypeSH
Market value$8.1K
0.82%
Sole
4.30K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$6.9K
0.69%
Sole
100.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$6.8K
0.68%
Sole
100.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$6.3K
0.63%
Sole
100.00
Shared
0.00
None
0.00
AMERESCO INC-CL A
SOLEShares100.00
TypeSH
Market value$2.3K
0.24%
Sole
100.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$2.0K
0.20%
Sole
200.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$887.00
0.09%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USCF SUST BATTERY METAL FUNDSOLE | Common | 57.20K | SH | $741.0K 74.48% | 57.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Common | 200.00 | SH | $35.2K 3.54% | 200.00 | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | ADR | 2.50K | SH | $27.8K 2.79% | 2.50K | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | Common | 12.60K | SH | $21.8K 2.19% | 12.60K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | Common | 3.50K | SH | $21.1K 2.12% | 3.50K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | ADR | 2.60K | SH | $17.8K 1.78% | 2.60K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 200.00 | SH | $17.2K 1.73% | 200.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common | 200.00 | SH | $14.3K 1.44% | 200.00 | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | ADR | 1.83K | SH | $13.8K 1.39% | 1.83K | 0.00 | 0.00 |
SUNRUN INCSOLE | Common | 1.30K | SH | $12.0K 1.21% | 1.30K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | Common | 700.00 | SH | $10.9K 1.10% | 700.00 | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 300.00 | SH | $10.9K 1.10% | 300.00 | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | Common | 1.83K | SH | $9.4K 0.94% | 1.83K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | ADR | 300.00 | SH | $8.3K 0.83% | 300.00 | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | Common | 4.30K | SH | $8.1K 0.82% | 4.30K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | Common | 100.00 | SH | $6.9K 0.69% | 100.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | Common | 100.00 | SH | $6.8K 0.68% | 100.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | Common | 100.00 | SH | $6.3K 0.63% | 100.00 | 0.00 | 0.00 |
AMERESCO INC-CL ASOLE | Common | 100.00 | SH | $2.3K 0.24% | 100.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | ADR | 200.00 | SH | $2.0K 0.20% | 200.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $887.00 0.09% | 100.00 | 0.00 | 0.00 |