Q4 2025 · 13F-HR
USCF Advisers LLCholdings as filed
Filed 2026-02-11 · accession 0002071876-26-000012
$526,321
Reported value
20
Positions
2025-12-31
Period end
The Brief · USCF Advisers LLC · Q4 2025
AI · grounded in 13F
USCF Advisers LLC closed its position in USCF SUST BATTERY METAL FUND ZSB, reducing exposure by $687,863. The fund established a new position in PROSHARES ULTRA BITCOIN ETF BITU worth $130,331 and added GRAFTECH INTERNATIONAL LTD EAF with a $34,432 investment. Additionally, the fund increased its holdings in MP MATERIALS CORP MP by 75% while trimming its position in QUIMICA Y MINERA CHIL-SP ADR SQM by 25%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74349Y704 | BITU | PROSHARES ULTRA BITCOIN ETF | $130,331 | 24.8% | 5,900 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $70,728 | 13.4% | 1,400 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $59,425 | 11.3% | 2,500 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $52,246 | 9.93% | 200 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTERNATIONAL LTD | $34,432 | 6.54% | 2,220 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $32,270 | 6.13% | 3,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28,288 | 5.37% | 200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $23,920 | 4.54% | 1,300 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $20,640 | 3.92% | 300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,056 | 3.05% | 200 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC-A | $14,690 | 2.79% | 2,600 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11,502 | 2.19% | 300 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $11,047 | 2.10% | 100 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $7,390 | 1.40% | 100 | Common | SOLE |
| Y58473128 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | $5,035 | 0.96% | 1,831 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3,205 | 0.61% | 100 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC-CL A | $2,929 | 0.56% | 100 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1,303 | 0.25% | 100 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $834 | 0.16% | 200 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $50 | 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.