Filed: 7/23/2025ACC: 0002071876-25-000021
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.02M
Total AUM (reported)
87.53K
Total Shares
Allocation by class
COMMON$968.1K95.1%
ADR$49.5K4.9%
Portfolio Concentration
Top 3$847.7K83.3%
4–10$118.6K11.7%
11–25$51.3K5.0%
Top 3 weight
83.3%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 87.53K
Sole
Full voting authority
87.53K
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
SOLEShares55.50K
TypeSH
Market value$787.0K
77.34%
Sole
55.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$33.1K
3.25%
Sole
200.00
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares2.50K
TypeSH
Market value$27.6K
2.71%
Sole
2.50K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares800.00
TypeSH
Market value$26.6K
2.62%
Sole
800.00
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3.50K
TypeSH
Market value$20.6K
2.03%
Sole
3.50K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$18.0K
1.77%
Sole
2.60K
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares400.00
TypeSH
Market value$14.1K
1.39%
Sole
400.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$13.9K
1.36%
Sole
200.00
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares13.20K
TypeSH
Market value$12.8K
1.26%
Sole
13.20K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$12.5K
1.23%
Sole
200.00
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.30K
TypeSH
Market value$10.6K
1.05%
Sole
1.30K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares300.00
TypeSH
Market value$9.8K
0.97%
Sole
300.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$8.4K
0.82%
Sole
100.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$5.6K
0.56%
Sole
100.00
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares1.83K
TypeSH
Market value$5.6K
0.55%
Sole
1.83K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$4.0K
0.39%
Sole
100.00
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares4.30K
TypeSH
Market value$3.7K
0.36%
Sole
4.30K
Shared
0.00
None
0.00
AMERESCO INC-CL A
SOLEShares100.00
TypeSH
Market value$1.5K
0.15%
Sole
100.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$1.0K
0.10%
Sole
200.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$971.00
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 | 55.50K | SH | $787.0K 77.34% | 55.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COMMON | 200.00 | SH | $33.1K 3.25% | 200.00 | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COMMON | 2.50K | SH | $27.6K 2.71% | 2.50K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COMMON | 800.00 | SH | $26.6K 2.62% | 800.00 | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COMMON | 3.50K | SH | $20.6K 2.03% | 3.50K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | ADR | 2.60K | SH | $18.0K 1.77% | 2.60K | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 400.00 | SH | $14.1K 1.39% | 400.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON | 200.00 | SH | $13.9K 1.36% | 200.00 | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | COMMON | 13.20K | SH | $12.8K 1.26% | 13.20K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COMMON | 200.00 | SH | $12.5K 1.23% | 200.00 | 0.00 | 0.00 |
SUNRUN INCSOLE | COMMON | 1.30K | SH | $10.6K 1.05% | 1.30K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | ADR | 300.00 | SH | $9.8K 0.97% | 300.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COMMON | 100.00 | SH | $8.4K 0.82% | 100.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | COMMON | 100.00 | SH | $5.6K 0.56% | 100.00 | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | ADR | 1.83K | SH | $5.6K 0.55% | 1.83K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COMMON | 100.00 | SH | $4.0K 0.39% | 100.00 | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COMMON | 4.30K | SH | $3.7K 0.36% | 4.30K | 0.00 | 0.00 |
AMERESCO INC-CL ASOLE | COMMON | 100.00 | SH | $1.5K 0.15% | 100.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | ADR | 200.00 | SH | $1.0K 0.10% | 200.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $971.00 0.10% | 100.00 | 0.00 | 0.00 |