Filed: 4/28/2025ACC: 0001171200-25-000212
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.04M
Total AUM (reported)
89.23K
Total Shares
Allocation by class
COMMON$995.2K95.5%
ADR$47.4K4.5%
Portfolio Concentration
Top 3$887.5K85.1%
4–10$107.9K10.3%
11–25$47.2K4.5%
Top 3 weight
85.1%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 89.23K
Sole
Full voting authority
89.23K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
USCF SUST BATTERY METAL FUND
SOLEShares57.20K
TypeSH
Market value$840.6K
80.62%
Sole
57.20K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$25.3K
2.43%
Sole
200.00
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares2.50K
TypeSH
Market value$21.6K
2.07%
Sole
2.50K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares800.00
TypeSH
Market value$19.5K
1.87%
Sole
800.00
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3.50K
TypeSH
Market value$17.0K
1.63%
Sole
3.50K
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares400.00
TypeSH
Market value$15.9K
1.52%
Sole
400.00
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$15.3K
1.47%
Sole
2.60K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$14.4K
1.38%
Sole
200.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$14.2K
1.36%
Sole
200.00
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares13.20K
TypeSH
Market value$11.5K
1.11%
Sole
13.20K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares300.00
TypeSH
Market value$8.4K
0.80%
Sole
300.00
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.30K
TypeSH
Market value$7.6K
0.73%
Sole
1.30K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$7.1K
0.68%
Sole
100.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$6.2K
0.60%
Sole
100.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$5.5K
0.53%
Sole
100.00
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares1.83K
TypeSH
Market value$5.4K
0.52%
Sole
1.83K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares4.30K
TypeSH
Market value$3.5K
0.33%
Sole
4.30K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$1.4K
0.14%
Sole
200.00
Shared
0.00
None
0.00
AMERESCO INC-CL A
SOLEShares100.00
TypeSH
Market value$1.2K
0.12%
Sole
100.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$998.00
0.10%
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 | $840.6K 80.62% | 57.20K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | Common | 200.00 | SH | $25.3K 2.43% | 200.00 | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | Common | 2.50K | SH | $21.6K 2.07% | 2.50K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | Common | 800.00 | SH | $19.5K 1.87% | 800.00 | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | Common | 3.50K | SH | $17.0K 1.63% | 3.50K | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 400.00 | SH | $15.9K 1.52% | 400.00 | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | ADR | 2.60K | SH | $15.3K 1.47% | 2.60K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 200.00 | SH | $14.4K 1.38% | 200.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Common | 200.00 | SH | $14.2K 1.36% | 200.00 | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | Common | 13.20K | SH | $11.5K 1.11% | 13.20K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | ADR | 300.00 | SH | $8.4K 0.80% | 300.00 | 0.00 | 0.00 |
SUNRUN INCSOLE | Common | 1.30K | SH | $7.6K 0.73% | 1.30K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | Common | 100.00 | SH | $7.1K 0.68% | 100.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | Common | 100.00 | SH | $6.2K 0.60% | 100.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | Common | 100.00 | SH | $5.5K 0.53% | 100.00 | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | ADR | 1.83K | SH | $5.4K 0.52% | 1.83K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | Common | 4.30K | SH | $3.5K 0.33% | 4.30K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | ADR | 200.00 | SH | $1.4K 0.14% | 200.00 | 0.00 | 0.00 |
AMERESCO INC-CL ASOLE | Common | 100.00 | SH | $1.2K 0.12% | 100.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $998.00 0.10% | 100.00 | 0.00 | 0.00 |