USCF Advisers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), USCF Advisers LLC reported 22 stock positions worth $1.0 million. Its top holding was Uscf Sust Battery Metal Fund (ZSB) at 69.5% of the portfolio, followed by First Solar (FSLR, 4.9%) and Sunrun (RUN, 4.1%). Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001633971
- Portfolio Value
- $1.0M (Q3 2024)
- SEC Filing
- 0001171200-24-000327 ↗ filed Nov 1, 2024
Holdings Value
Holdings 22 stocks · $1.0M
| ZSB Uscf Sust Battery Metal Fund | 69.47% | 49,500 | $706K | No change |
| FSLR First Solar Inc. | 4.91% | 200 | $50K | No change |
| RUN Sunrun Inc. | 4.09% | 2,300 | $42K | No change |
| CSIQ Canadian Solar Inc. | 2.47% | 1,500 | $25K | No change |
| BEPC Brookfield Renewable Cor-A | 2.25% | 700 | $23K | No change |
| ALB Albemarle Corp. | 1.86% | 200 | $19K | No change |
| NEE Nextera Energy Inc. | 1.66% | 200 | $17K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.64% | 400 | $17K | No change |
| RNW Renew Energy Global PLC-A | 1.61% | 2,600 | $16K | No change |
| JKS Jinkosolar Holding Co.-ADR | 1.32% | 500 | $13K | No change |
| EAF Graftech International Ltd. | 1.25% | 9,600 | $13K | No change |
| MP MP Materials Corp. | 1.22% | 700 | $12K | No change |
| DQ Daqo New Energy Corp.-ADR | 1.20% | 600 | $12K | No change |
| ENPH Enphase Energy Inc. | 1.11% | 100 | $11K | No change |
| ALTM Arcadium Lithium PLC | 0.88% | 3,127 | $9K | No change |
| ARRY Array Technologies Inc. | 0.84% | 1,300 | $9K | No change |
| ORA Ormat Technologies Inc. | 0.76% | 100 | $8K | No change |
| HXL Hexcel Corp. | 0.61% | 100 | $6K | No change |
| FTCI FTC Solar Inc. | 0.43% | 6,400 | $4K | No change |
| TROX Tronox Holdings PLC | 0.29% | 200 | $3K | No change |
| VALE Vale SA-SP ADR | 0.11% | 100 | $1K | No change |
| MAXNQ Maxeon Solar Technologie | 0.03% | 3,100 | $300 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 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 |