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CIK: 0001633971
Total reported value
$99.9K
$99.9K
20 檔
925.2%
The Q1 2025 SEC filing reveals that USCF Advisers LLC held a total portfolio value of $99.9K, covering 20 public equity positions.
In Q1 2025, USCF Advisers LLC displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ZSB, FSLR, CSIQ) accounted for 925.2% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
ARCADIUM LITHIUM PLC
前期市值: $9.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSB | Uscf Sust Battery Metal Fund | ETF-Other | 80.62% | — | — | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 2.43% | — | — | |
| 3 | CSIQ | Canadian Solar Inc | Stock-Other | 2.07% | — | — | |
| 4 | MP | Mp Materials CORP | Stock-Materials | 1.87% | — | +14.29% | |
| 5 | ARRY | Array Technologies Inc | Stock-Other | 1.63% | — | — | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.52% | — | +33.33% | |
| 7 | RNW | ReNew Energy Global Plc | Stock-Other | 1.47% | — | — | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 1.38% | — | — | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | — | — | |
| 10 | EAFEUR | Graftech International LTD | Stock-Other | 1.11% | — | +4.76% | |
| 11 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.80% | — | — | |
| 12 | RUN | Sunrun Inc | Stock-Tech | 0.73% | — | — | |
| 13 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.68% | — | — | |
| 14 | ENPH | Enphase Energy Inc | Stock-Tech | 0.60% | — | — | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 0.53% | — | — | |
| 16 | ✓ | Stock-Other | 0.52% | — | — | ||
| 17 | TPICQ | Tpi Composites Inc | Stock-Other | 0.33% | — | — | |
| 18 | TROX | Tronox Holdings plc | Stock-Other | 0.14% | — | — | |
| 19 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.12% | — | — | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZSB | Uscf Sust Battery Metal Fund | +6.1% | — | Unchanged |
| 2 | MP | Mp Materials CORP | +0.8% | +14.29% | Add |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | +33.33% | Add |
| 4 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 5 | ORA | Ormat Technologies Inc | — | — | Unchanged |
| 6 | BEPC | Brookfield Renewable CORP | 0% | — | Unchanged |
| 7 | TROX | Tronox Holdings plc | -0.1% | — | Unchanged |
| 8 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 9 | ENPH | Enphase Energy Inc | -0.1% | — | Unchanged |
| 10 | HXL | Hexcel CORP | -0.1% | — | Unchanged |
| 11 | AMRC | Ameresco Inc-cl A | -0.1% | — | Unchanged |
| 12 | RNW | ReNew Energy Global Plc | -0.3% | — | Unchanged |
| 13 | ALB | Albemarle CORP | -0.4% | — | Unchanged |
| 14 | RUN | Sunrun Inc | -0.5% | — | Unchanged |
| 15 | TPICQ | Tpi Composites Inc | -0.5% | — | Unchanged |
| 16 | ARRY | Array Technologies Inc | -0.5% | — | Unchanged |
| 17 | CSIQ | Canadian Solar Inc | -0.7% | — | Unchanged |
| 18 | ✓ | -0.9% | — | Unchanged | |
| 19 | ✓ | Arcadium Lithium PLC | -0.9% | EXIT | Sold out |
| 20 | EAFEUR | Graftech International LTD | -1.1% | +4.76% | Add |
| 21 | FSLR | First Solar Inc | -1.1% | — | Unchanged |
According to official SEC Form 13F filings, USCF Advisers LLC reported a total U.S. public equity portfolio value of $99.9K across 20 disclosed positions in Q1 2025.
During Q1 2025, USCF Advisers LLC's top holdings by market value included ZSB (80.6%)、FSLR (2.4%)、CSIQ (2.1%). The largest single position, ZSB, represented 80.6% of total portfolio value.
In Q1 2025, USCF Advisers LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 1 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.
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