USCF Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), USCF Advisers LLC reported 22 stock positions worth $997 thousand. Its top holding was Uscf Sust Battery Metal Fund (ZSB) at 72.5% of the portfolio, followed by First Solar (FSLR, 4.5%) and Sunrun (RUN, 2.7%). Its holdings were unchanged from Q1 2024.
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001633971
- Portfolio Value
- $997K (Q2 2024)
- SEC Filing
- 0001171200-24-000251 ↗ filed Aug 6, 2024
Holdings Value
Holdings 22 stocks · $997K
| ZSB Uscf Sust Battery Metal Fund | 72.53% | 49,500 | $723K | No change |
| FSLR First Solar Inc. | 4.52% | 200 | $45K | No change |
| RUN Sunrun Inc. | 2.74% | 2,300 | $27K | No change |
| CSIQ Canadian Solar Inc. | 2.22% | 1,500 | $22K | No change |
| BEPC Brookfield Renewable Cor-A | 1.99% | 700 | $20K | No change |
| ALB Albemarle Corp. | 1.92% | 200 | $19K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.63% | 400 | $16K | No change |
| RNW Renew Energy Global PLC-A | 1.63% | 2,600 | $16K | No change |
| NEE Nextera Energy Inc. | 1.42% | 200 | $14K | No change |
| ARRY Array Technologies Inc. | 1.34% | 1,300 | $13K | No change |
| ALTM Arcadium Lithium PLC | 1.05% | 3,127 | $11K | No change |
| JKS Jinkosolar Holding Co.-ADR | 1.04% | 500 | $10K | No change |
| ENPH Enphase Energy Inc. | 1.00% | 100 | $10K | No change |
| EAF Graftech International Ltd. | 0.93% | 9,600 | $9K | No change |
| MP MP Materials Corp. | 0.89% | 700 | $9K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.88% | 600 | $9K | No change |
| ORA Ormat Technologies Inc. | 0.72% | 100 | $7K | No change |
| HXL Hexcel Corp. | 0.63% | 100 | $6K | No change |
| TROX Tronox Holdings PLC | 0.31% | 200 | $3K | No change |
| MAXNQ Maxeon Solar Technologie | 0.27% | 3,100 | $3K | No change |
| FTCI FTC Solar Inc. | 0.23% | 6,400 | $2K | No change |
| VALE Vale SA-SP ADR | 0.11% | 100 | $1K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
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 |