USCF Advisers LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), USCF Advisers LLC reported 20 stock positions worth $996 thousand. Its top holding was Uscf Sust Battery Metal Fund (ZSB) at 69.1% of the portfolio, followed by MP Materials (MP, 5.4%) and First Solar (FSLR, 4.4%). Compared with Q2 2025, it reduced 1. The biggest sale was Uscf Sust Battery Metal Fund (ZSB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Walnut Creek, CA
- CIK
- 0001633971
- Portfolio Value
- $996K (Q3 2025)
- SEC Filing
- 0002071876-25-000073 ↗ filed Oct 30, 2025
Holdings Value
Holdings 20 stocks · $996K
| ZSB Uscf Sust Battery Metal Fund | 69.07% | 41,500 | $688K | Reduce -25.2% |
| MP MP Materials Corp. | 5.39% | 800 | $54K | No change |
| FSLR First Solar Inc. | 4.43% | 200 | $44K | No change |
| CSIQ Canadian Solar Inc. | 3.27% | 2,500 | $33K | No change |
| ARRY Array Technologies Inc. | 2.86% | 3,500 | $29K | No change |
| RUN Sunrun Inc. | 2.26% | 1,300 | $22K | No change |
| RNW Renew Energy Global PLC-A | 2.01% | 2,600 | $20K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 1.73% | 400 | $17K | No change |
| EAF Graftech International Ltd. | 1.70% | 1,320 | $17K | No change |
| ALB Albemarle Corp. | 1.63% | 200 | $16K | No change |
| NEE Nextera Energy Inc. | 1.52% | 200 | $15K | No change |
| BEPC Brookfield Renewable Corp. | 1.04% | 300 | $10K | No change |
| ORA Ormat Technologies Inc. | 0.97% | 100 | $10K | No change |
| HXL Hexcel Corp. | 0.63% | 100 | $6K | No change |
| MAXNQ Maxeon Solar Technologie | 0.62% | 1,831 | $6K | No change |
| ENPH Enphase Energy Inc. | 0.36% | 100 | $4K | No change |
| AMRC Ameresco Inc. Class A | 0.34% | 100 | $3K | No change |
| VALE Vale SA-SP ADR | 0.11% | 100 | $1K | No change |
| TROX Tronox Holdings PLC | 0.08% | 200 | $804 | No change |
| TPICQ Tpi Composites Inc. | 0.01% | 4,300 | $133 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ZSB Uscf Sust Battery Metal Fund | Reduce -25.2% | 69.07% | −8.28 |
Portfolio Buys Q2 2025 → Q3 2025
| 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 |