Filed: 2/11/2026ACC: 0002071876-26-000012
📋 What this filing means
USCF ADVISERS LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $526.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$526.3K
Total AUM (reported)
27.45K
Total Shares
Allocation by class
COMMON$472.3K89.7%
ADR$54.1K10.3%
Portfolio Concentration
Top 3$260.5K49.5%
4–10$207.9K39.5%
11–25$58.0K11.0%
Top 3 weight
49.5%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 27.45K
Sole
Full voting authority
27.45K
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:
PROSHARES ULTRA BITCOIN ETF
SOLEShares5.90K
TypeSH
Market value$130.3K
24.76%
Sole
5.90K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares1.40K
TypeSH
Market value$70.7K
13.44%
Sole
1.40K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares2.50K
TypeSH
Market value$59.4K
11.29%
Sole
2.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.00
TypeSH
Market value$52.2K
9.93%
Sole
200.00
Shared
0.00
None
0.00
GRAFTECH INTERNATIONAL LTD
SOLEShares2.22K
TypeSH
Market value$34.4K
6.54%
Sole
2.22K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares3.50K
TypeSH
Market value$32.3K
6.13%
Sole
3.50K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$28.3K
5.37%
Sole
200.00
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.30K
TypeSH
Market value$23.9K
4.54%
Sole
1.30K
Shared
0.00
None
0.00
QUIMICA Y MINERA CHIL-SP ADR
SOLEShares300.00
TypeSH
Market value$20.6K
3.92%
Sole
300.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares200.00
TypeSH
Market value$16.1K
3.05%
Sole
200.00
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC-A
SOLEShares2.60K
TypeSH
Market value$14.7K
2.79%
Sole
2.60K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares300.00
TypeSH
Market value$11.5K
2.19%
Sole
300.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$11.0K
2.10%
Sole
100.00
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares100.00
TypeSH
Market value$7.4K
1.40%
Sole
100.00
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIE
SOLEShares1.83K
TypeSH
Market value$5.0K
0.96%
Sole
1.83K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares100.00
TypeSH
Market value$3.2K
0.61%
Sole
100.00
Shared
0.00
None
0.00
AMERESCO INC-CL A
SOLEShares100.00
TypeSH
Market value$2.9K
0.56%
Sole
100.00
Shared
0.00
None
0.00
VALE SA-SP ADR
SOLEShares100.00
TypeSH
Market value$1.3K
0.25%
Sole
100.00
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares200.00
TypeSH
Market value$834.00
0.16%
Sole
200.00
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares4.30K
TypeSH
Market value$50.00
<0.01%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA BITCOIN ETFSOLE | COMMON | 5.90K | SH | $130.3K 24.76% | 5.90K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COMMON | 1.40K | SH | $70.7K 13.44% | 1.40K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COMMON | 2.50K | SH | $59.4K 11.29% | 2.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COMMON | 200.00 | SH | $52.2K 9.93% | 200.00 | 0.00 | 0.00 |
GRAFTECH INTERNATIONAL LTDSOLE | COMMON | 2.22K | SH | $34.4K 6.54% | 2.22K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COMMON | 3.50K | SH | $32.3K 6.13% | 3.50K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COMMON | 200.00 | SH | $28.3K 5.37% | 200.00 | 0.00 | 0.00 |
SUNRUN INCSOLE | COMMON | 1.30K | SH | $23.9K 4.54% | 1.30K | 0.00 | 0.00 |
QUIMICA Y MINERA CHIL-SP ADRSOLE | ADR | 300.00 | SH | $20.6K 3.92% | 300.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COMMON | 200.00 | SH | $16.1K 3.05% | 200.00 | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLC-ASOLE | ADR | 2.60K | SH | $14.7K 2.79% | 2.60K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | ADR | 300.00 | SH | $11.5K 2.19% | 300.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COMMON | 100.00 | SH | $11.0K 2.10% | 100.00 | 0.00 | 0.00 |
HEXCEL CORPSOLE | COMMON | 100.00 | SH | $7.4K 1.40% | 100.00 | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIESOLE | ADR | 1.83K | SH | $5.0K 0.96% | 1.83K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COMMON | 100.00 | SH | $3.2K 0.61% | 100.00 | 0.00 | 0.00 |
AMERESCO INC-CL ASOLE | COMMON | 100.00 | SH | $2.9K 0.56% | 100.00 | 0.00 | 0.00 |
VALE SA-SP ADRSOLE | ADR | 100.00 | SH | $1.3K 0.25% | 100.00 | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | ADR | 200.00 | SH | $834.00 0.16% | 200.00 | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | ADR | 4.30K | SH | $50.00 <0.01% | 4.30K | 0.00 | 0.00 |