13F COMBINATION REPORT
USCF Advisers LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002071876-25-000021
Total Value
$1.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | USCF SUST BATTERY METAL FUND | 90290T841 | 55,500 | $786,990 | 77.34% |
| 2 | FIRST SOLAR INC | FSLR | 200 | $33,108 | 3.25% |
| 3 | CANADIAN SOLAR INC | CSIQ | 2,500 | $27,600 | 2.71% |
| 4 | MP MATERIALS CORP | MP | 800 | $26,616 | 2.62% |
| 5 | ARRAY TECHNOLOGIES INC | ARRY | 3,500 | $20,650 | 2.03% |
| 6 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 2,600 | $17,966 | 1.77% |
| 7 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 400 | $14,108 | 1.39% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 200 | $13,884 | 1.36% |
| 9 | GRAFTECH INTERNATIONAL LTD | 384313508 | 13,200 | $12,838 | 1.26% |
| 10 | ALBEMARLE CORP | ALB-PA | 200 | $12,534 | 1.23% |
| 11 | SUNRUN INC | RUN | 1,300 | $10,634 | 1.05% |
| 12 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $9,834 | 0.97% |
| 13 | ORMAT TECHNOLOGIES INC | ORA | 100 | $8,376 | 0.82% |
| 14 | HEXCEL CORP | 428291108 | 100 | $5,649 | 0.56% |
| 15 | MAXEON SOLAR TECHNOLOGIE | MAXN | 1,831 | $5,603 | 0.55% |
| 16 | ENPHASE ENERGY INC | ENPH | 100 | $3,965 | 0.39% |
| 17 | TPI COMPOSITES INC | TPICQ | 4,300 | $3,695 | 0.36% |
| 18 | AMERESCO INC-CL A | AMRC | 100 | $1,519 | 0.15% |
| 19 | TRONOX HOLDINGS PLC | TROX | 200 | $1,014 | 0.10% |
| 20 | VALE SA-SP ADR | VALE | 100 | $971 | 0.10% |