Filed: 10/30/2025ACC: 0002071876-25-000073
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $996.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$996.0K
Total AUM (reported)
61.65K
Total Shares
Allocation by class
COMMON$940.4K94.4%
ADR$55.6K5.6%
Portfolio Concentration
Top 3$785.6K78.9%
4–10$154.0K15.5%
11–25$56.4K5.7%
Top 3 weight
78.9%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 61.65K
Sole
Full voting authority
61.65K
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
SOLEShares41.50K
TypeSH
Market value$687.9K
69.07%
Sole
41.50K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares800.00
TypeSH
Market value$53.7K
5.39%
Sole
800.00
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$44.1K
4.43%
Sole
200.00
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares2.50K
TypeSH
Market value$32.6K
3.27%
Sole
2.50K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3.50K
TypeSH
Market value$28.5K
2.86%
Sole
3.50K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.30K
TypeSH
Market value$22.5K
2.26%
Sole
1.30K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$20.0K
2.01%
Sole
2.60K
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares400.00
TypeSH
Market value$17.2K
1.73%
Sole
400.00
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares1.32K
TypeSH
Market value$16.9K
1.70%
Sole
1.32K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$16.2K
1.63%
Sole
200.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$15.1K
1.52%
Sole
200.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares300.00
TypeSH
Market value$10.3K
1.04%
Sole
300.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$9.6K
0.97%
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
MAXEON SOLAR TECHNOLOGIE
SOLEShares1.83K
TypeSH
Market value$6.1K
0.62%
Sole
1.83K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$3.5K
0.36%
Sole
100.00
Shared
0.00
None
0.00
AMERESCO INC-CL A
SOLEShares100.00
TypeSH
Market value$3.4K
0.34%
Sole
100.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$1.1K
0.11%
Sole
100.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$804.00
0.08%
Sole
200.00
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares4.30K
TypeSH
Market value$133.00
0.01%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
USCF SUST BATTERY METAL FUNDSOLE | Common | 41.50K | SH | $687.9K 69.07% | 41.50K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COMMON | 800.00 | SH | $53.7K 5.39% | 800.00 | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COMMON | 200.00 | SH | $44.1K 4.43% | 200.00 | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COMMON | 2.50K | SH | $32.6K 3.27% | 2.50K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COMMON | 3.50K | SH | $28.5K 2.86% | 3.50K | 0.00 | 0.00 |
SUNRUN INCSOLE | COMMON | 1.30K | SH | $22.5K 2.26% | 1.30K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | ADR | 2.60K | SH | $20.0K 2.01% | 2.60K | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 400.00 | SH | $17.2K 1.73% | 400.00 | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | COMMON | 1.32K | SH | $16.9K 1.70% | 1.32K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COMMON | 200.00 | SH | $16.2K 1.63% | 200.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON | 200.00 | SH | $15.1K 1.52% | 200.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | ADR | 300.00 | SH | $10.3K 1.04% | 300.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COMMON | 100.00 | SH | $9.6K 0.97% | 100.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | COMMON | 100.00 | SH | $6.3K 0.63% | 100.00 | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | ADR | 1.83K | SH | $6.1K 0.62% | 1.83K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COMMON | 100.00 | SH | $3.5K 0.36% | 100.00 | 0.00 | 0.00 |
AMERESCO INC-CL ASOLE | COMMON | 100.00 | SH | $3.4K 0.34% | 100.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $1.1K 0.11% | 100.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | ADR | 200.00 | SH | $804.00 0.08% | 200.00 | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COMMON | 4.30K | SH | $133.00 0.01% | 4.30K | 0.00 | 0.00 |