Q3 2025 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2025-10-30 · accession 0002071876-25-000073
$995,950
Reported value
20
Positions
2025-09-30
Period end
The Brief · USCF Advisers LLC · Q3 2025
AI · grounded in 13F
USCF Advisers LLC established a new position in the USCF SUST BATTERY METAL FUND ZSB valued at $687,863. The fund also initiated new stakes in MP MATERIALS CORP MP for $53,656 and FIRST SOLAR INC FSLR for $44,106. Additional new positions include CANADIAN SOLAR INC CSIQ, ARRAY TECHNOLOGIES INC ARRY, and SUNRUN INC RUN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90290T841 | ZSB | USCF SUST BATTERY METAL FUND | $687,863 | 69.1% | 41,500 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $53,656 | 5.39% | 800 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $44,106 | 4.43% | 200 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $32,600 | 3.27% | 2,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $28,525 | 2.86% | 3,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $22,477 | 2.26% | 1,300 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $20,020 | 2.01% | 2,600 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $17,192 | 1.73% | 400 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $16,922 | 1.70% | 1,320 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16,216 | 1.63% | 200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,098 | 1.52% | 200 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $10,326 | 1.04% | 300 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9,625 | 0.97% | 100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $6,270 | 0.63% | 100 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $6,134 | 0.62% | 1,831 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3,539 | 0.36% | 100 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $3,358 | 0.34% | 100 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1,086 | 0.11% | 100 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $804 | 0.08% | 200 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $133 | 0.01% | 4,300 | 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.