13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633971
Total reported value
$99.9K
$99.9K
21 檔
848.1%
In Q4 2024, USCF Advisers LLC's U.S. equity holdings reached a combined market value of $99.9K, distributed across 21 disclosed stock positions.
USCF Advisers LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including ZSB, FSLR, CSIQ) accounted for 848.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSB | Uscf Sust Battery Metal Fund | ETF-Other | 74.48% | — | +15.56% | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 3.54% | — | — | |
| 3 | CSIQ | Canadian Solar Inc | Stock-Other | 2.79% | — | +66.67% | |
| 4 | EAFEUR | Graftech International LTD | Stock-Other | 2.19% | — | +31.25% | |
| 5 | ARRY | Array Technologies Inc | Stock-Other | 2.12% | — | +169.23% | |
| 6 | RNW | ReNew Energy Global Plc | Stock-Other | 1.78% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 1.73% | — | — | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | — | — | |
| 9 | ✓ | Stock-Other | 1.39% | — | — | ||
| 10 | RUN | Sunrun Inc | Stock-Tech | 1.21% | — | -43.48% | |
| 11 | MP | Mp Materials CORP | Stock-Materials | 1.10% | — | — | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.10% | — | -25.00% | |
| 13 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.94% | — | -41.57% | |
| 14 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.83% | — | — | |
| 15 | TPICQ | Tpi Composites Inc | Stock-Other | 0.82% | — | — | |
| 16 | ENPH | Enphase Energy Inc | Stock-Tech | 0.69% | — | — | |
| 17 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.68% | — | — | |
| 18 | HXL | Hexcel CORP | Stock-Industrials | 0.63% | — | — | |
| 19 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.24% | — | — | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | 0.20% | — | — | |
| 21 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZSB | Uscf Sust Battery Metal Fund | +5% | +15.56% | Add |
| 2 | ✓ | +1.4% | NEW | New buy | |
| 3 | ARRY | Array Technologies Inc | +1.3% | +169.23% | Add |
| 4 | EAFEUR | Graftech International LTD | +0.9% | +31.25% | Add |
| 5 | BEPC | Brookfield Renewable CORP | +0.8% | NEW | New buy |
| 6 | TPICQ | Tpi Composites Inc | +0.8% | NEW | New buy |
| 7 | CSIQ | Canadian Solar Inc | +0.3% | +66.67% | Add |
| 8 | AMRC | Ameresco Inc-cl A | +0.2% | NEW | New buy |
| 9 | RNW | ReNew Energy Global Plc | +0.2% | — | Unchanged |
| 10 | ✓ | Arcadium Lithium PLC | +0.1% | -41.57% | Trim |
| 11 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 12 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 13 | SPWR | SunPower Inc. | 0% | EXIT | Sold out |
| 14 | ORA | Ormat Technologies Inc | -0.1% | — | Unchanged |
| 15 | TROX | Tronox Holdings plc | -0.1% | — | Unchanged |
| 16 | MP | Mp Materials CORP | -0.1% | — | Unchanged |
| 17 | ALB | Albemarle CORP | -0.1% | — | Unchanged |
| 18 | NEE | Nextera Energy Inc | -0.2% | — | Unchanged |
| 19 | ENPH | Enphase Energy Inc | -0.4% | — | Unchanged |
| 20 | FTCI | Ftc Solar Inc | -0.4% | EXIT | Sold out |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | -0.5% | -25.00% | Trim |
| 22 | DQ | Daqo New Energy Corp-adr | -1.2% | EXIT | Sold out |
| 23 | JKS | Jinkosolar Holding Co-adr | -1.3% | EXIT | Sold out |
| 24 | FSLR | First Solar Inc | -1.4% | — | Unchanged |
| 25 | BEPC | Brookfield Renewable Corporation | -2.3% | EXIT | Sold out |
| 26 | RUN | Sunrun Inc | -2.9% | -43.48% | Trim |
According to official SEC Form 13F filings, USCF Advisers LLC reported a total U.S. public equity portfolio value of $99.9K across 21 disclosed positions in Q4 2024.
During Q4 2024, USCF Advisers LLC's top holdings by market value included ZSB (74.5%)、FSLR (3.5%)、CSIQ (2.8%). The largest single position, ZSB, represented 74.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $13.8K
Top Position Liquidated / Trimmed
BEPC
前期市值: $22.9K
In Q4 2024, USCF Advisers LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.