Q1 2025 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2025-04-28 · accession 0001171200-25-000212
$1.0M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90290T841 | ZSB | USCF SUST BATTERY METAL FUND | $840,554 | 80.6% | 57,200 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $25,286 | 2.43% | 200 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $21,625 | 2.07% | 2,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $19,528 | 1.87% | 800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $17,045 | 1.63% | 3,500 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $15,892 | 1.52% | 400 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $15,314 | 1.47% | 2,600 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $14,404 | 1.38% | 200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,178 | 1.36% | 200 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $11,542 | 1.11% | 13,200 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8,376 | 0.80% | 300 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7,618 | 0.73% | 1,300 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7,077 | 0.68% | 100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6,205 | 0.60% | 100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $5,476 | 0.53% | 100 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $5,401 | 0.52% | 1,831 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $3,466 | 0.33% | 4,300 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1,408 | 0.14% | 200 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $1,208 | 0.12% | 100 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $998 | 0.10% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.