USCF Advisers LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), USCF Advisers LLC reported 20 stock positions worth $1.0 million. Its top holding was Uscf Sust Battery Metal Fund (ZSB) at 80.6% of the portfolio, followed by First Solar (FSLR, 2.4%) and Canadian Solar (CSIQ, 2.1%). Compared with Q4 2024, it sold out of 1 and added to 3. The biggest buy was MP Materials (MP, shares +14%) and the biggest sale an exit from Arcadium Lithium (ALTM).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001633971
- Portfolio Value
- $1.0M (Q1 2025)
- SEC Filing
- 0001171200-25-000212 ↗ filed Apr 28, 2025
Holdings Value
Holdings 20 stocks · $1.0M
| ZSB Uscf Sust Battery Metal Fund | 80.62% | 57,200 | $841K | No change |
| FSLR First Solar Inc. | 2.43% | 200 | $25K | No change |
| CSIQ Canadian Solar Inc. | 2.07% | 2,500 | $22K | No change |
| MP MP Materials Corp. | 1.87% | 800 | $20K | Add +14.3% |
| ARRY Array Technologies Inc. | 1.63% | 3,500 | $17K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.52% | 400 | $16K | Add +33.3% |
| RNW Renew Energy Global PLC-A | 1.47% | 2,600 | $15K | No change |
| ALB Albemarle Corp. | 1.38% | 200 | $14K | No change |
| NEE Nextera Energy Inc. | 1.36% | 200 | $14K | No change |
| EAF Graftech International Ltd. | 1.11% | 13,200 | $12K | Add +4.8% |
| BEPC Brookfield Renewable Corp. | 0.80% | 300 | $8K | No change |
| RUN Sunrun Inc. | 0.73% | 1,300 | $8K | No change |
| ORA Ormat Technologies Inc. | 0.68% | 100 | $7K | No change |
| ENPH Enphase Energy Inc. | 0.60% | 100 | $6K | No change |
| HXL Hexcel Corp. | 0.53% | 100 | $5K | No change |
| MAXNQ Maxeon Solar Technologie | 0.52% | 1,831 | $5K | No change |
| TPICQ Tpi Composites Inc. | 0.33% | 4,300 | $3K | No change |
| TROX Tronox Holdings PLC | 0.14% | 200 | $1K | No change |
| AMRC Ameresco Inc. Class A | 0.12% | 100 | $1K | No change |
| VALE Vale SA-SP ADR | 0.10% | 100 | $998 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.94 |
Portfolio Buys Q4 2024 → Q1 2025
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 |