13F COMBINATION REPORT
USCF Advisers LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002071876-25-000073
Total Value
$995,950
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | USCF SUST BATTERY METAL FUND | 90290T841 | 41,500 | $687,863 | 69.07% |
| 2 | MP MATERIALS CORP | MP | 800 | $53,656 | 5.39% |
| 3 | FIRST SOLAR INC | FSLR | 200 | $44,106 | 4.43% |
| 4 | CANADIAN SOLAR INC | CSIQ | 2,500 | $32,600 | 3.27% |
| 5 | ARRAY TECHNOLOGIES INC | ARRY | 3,500 | $28,525 | 2.86% |
| 6 | SUNRUN INC | RUN | 1,300 | $22,477 | 2.26% |
| 7 | RENEW ENERGY GLOBAL PLC-A | RNWWW | 2,600 | $20,020 | 2.01% |
| 8 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 400 | $17,192 | 1.73% |
| 9 | GRAFTECH INTERNATIONAL LTD | 384313508 | 1,320 | $16,922 | 1.70% |
| 10 | ALBEMARLE CORP | ALB-PA | 200 | $16,216 | 1.63% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 200 | $15,098 | 1.52% |
| 12 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $10,326 | 1.04% |
| 13 | ORMAT TECHNOLOGIES INC | ORA | 100 | $9,625 | 0.97% |
| 14 | HEXCEL CORP | 428291108 | 100 | $6,270 | 0.63% |
| 15 | MAXEON SOLAR TECHNOLOGIE | MAXN | 1,831 | $6,134 | 0.62% |
| 16 | ENPHASE ENERGY INC | ENPH | 100 | $3,539 | 0.36% |
| 17 | AMERESCO INC-CL A | AMRC | 100 | $3,358 | 0.34% |
| 18 | VALE SA-SP ADR | VALE | 100 | $1,086 | 0.11% |
| 19 | TRONOX HOLDINGS PLC | TROX | 200 | $804 | 0.08% |
| 20 | TPI COMPOSITES INC | TPICQ | 4,300 | $133 | 0.01% |