Q2 2025 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2025-07-23 · accession 0002071876-25-000021
$1.0M
Reported value
20
Positions
2025-06-30
Period end
The Brief · USCF Advisers LLC · Q2 2025
AI · grounded in 13F
USCF Advisers LLC established a new position in the USCF SUST BATTERY METAL FUND ZSB valued at $786,990. The fund also initiated new stakes in FIRST SOLAR INC FSLR for $33,108 and CANADIAN SOLAR INC CSIQ for $27,600. Additional new positions include MP MATERIALS CORP MP and ARRAY TECHNOLOGIES INC ARRY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90290T841 | ZSB | USCF SUST BATTERY METAL FUND | $786,990 | 77.3% | 55,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33,108 | 3.25% | 200 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $27,600 | 2.71% | 2,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $26,616 | 2.62% | 800 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $20,650 | 2.03% | 3,500 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $17,966 | 1.77% | 2,600 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $14,108 | 1.39% | 400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,884 | 1.36% | 200 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $12,838 | 1.26% | 13,200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12,534 | 1.23% | 200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $10,634 | 1.05% | 1,300 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $9,834 | 0.97% | 300 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8,376 | 0.82% | 100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $5,649 | 0.56% | 100 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $5,603 | 0.55% | 1,831 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3,965 | 0.39% | 100 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $3,695 | 0.36% | 4,300 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $1,519 | 0.15% | 100 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1,014 | 0.10% | 200 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $971 | 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.