USCF Advisers LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), USCF Advisers LLC reported 22 stock positions worth $1.1 million. Its top holding was Uscf Sust Battery Metal Fund (ZSB) at 70.1% of the portfolio, followed by First Solar (FSLR, 3.2%) and Sunrun (RUN, 2.9%). Compared with Q4 2023, it opened 2 new positions and sold out of 1. The biggest buy was a new position in Uscf Sust Battery Metal Fund (ZSB) and the biggest sale an exit from Livent (LTHM).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001633971
- Portfolio Value
- $1.1M (Q1 2024)
- SEC Filing
- 0001171200-24-000170 ↗ filed Apr 18, 2024
Holdings Value
Holdings 22 stocks · $1.1M
| ZSB Uscf Sust Battery Metal Fund | 70.13% | 49,500 | $741K | New |
| FSLR First Solar Inc. | 3.20% | 200 | $34K | No change |
| RUN Sunrun Inc. | 2.87% | 2,300 | $30K | No change |
| CSIQ Canadian Solar Inc. | 2.81% | 1,500 | $30K | No change |
| ALB Albemarle Corp. | 2.50% | 200 | $26K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.86% | 400 | $20K | No change |
| ARRY Array Technologies Inc. | 1.84% | 1,300 | $19K | No change |
| BEPC Brookfield Renewable Cor-A | 1.63% | 700 | $17K | No change |
| DQ Daqo New Energy Corp.-ADR | 1.60% | 600 | $17K | No change |
| RNW Renew Energy Global PLC-A | 1.48% | 2,600 | $16K | No change |
| ALTM Arcadium Lithium PLC | 1.28% | 3,127 | $13K | New |
| EAF Graftech International Ltd. | 1.25% | 9,600 | $13K | No change |
| NEE Nextera Energy Inc. | 1.21% | 200 | $13K | No change |
| JKS Jinkosolar Holding Co.-ADR | 1.19% | 500 | $13K | No change |
| ENPH Enphase Energy Inc. | 1.15% | 100 | $12K | No change |
| MAXNQ Maxeon Solar Technologie | 0.98% | 3,100 | $10K | No change |
| MP MP Materials Corp. | 0.95% | 700 | $10K | No change |
| HXL Hexcel Corp. | 0.69% | 100 | $7K | No change |
| ORA Ormat Technologies Inc. | 0.63% | 100 | $7K | No change |
| TROX Tronox Holdings PLC | 0.33% | 200 | $3K | No change |
| FTCI FTC Solar Inc. | 0.33% | 6,400 | $3K | No change |
| VALE Vale SA-SP ADR | 0.12% | 100 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LTHM Livent Corp. | Sold out | 0.00% | −5.87 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $100K | BITU |
| Q1 2026 | 1 | $177K | BITU |
| Q4 2025 | 20 | $526K | BITU, MP, CSIQ, FSLR, EAF |
| Q3 2025 | 20 | $996K | ZSB, MP, FSLR, CSIQ, ARRY |
| Q2 2025 | 20 | $1.0M | ZSB, FSLR, CSIQ, MP, ARRY |
| Q1 2025 | 20 | $1.0M | ZSB, FSLR, CSIQ, MP, ARRY |
| Q4 2024 | 21 | $995K | ZSB, FSLR, CSIQ, EAF, ARRY |
| Q3 2024 | 22 | $1.0M | ZSB, FSLR, RUN, CSIQ, BEPC |
| Q2 2024 | 22 | $997K | ZSB, FSLR, RUN, CSIQ, BEPC |
| Q1 2024 | 22 | $1.1M | ZSB, FSLR, RUN, CSIQ, ALB |