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CIK: 0001633971
Total reported value
$99.9K
$99.9K
20 檔
896.1%
At the close of Q2 2025, USCF Advisers LLC disclosed equity holdings valued at approximately $99.9K, spread across 20 reported holdings.
In Q2 2025, USCF Advisers LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ZSB, FSLR, CSIQ) accounted for 896.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSB | Uscf Sust Battery Metal Fund | ETF-Other | 77.34% | — | -2.97% | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 3.25% | — | — | |
| 3 | CSIQ | Canadian Solar Inc | Stock-Other | 2.71% | — | — | |
| 4 | MP | Mp Materials CORP | Stock-Materials | 2.62% | — | — | |
| 5 | ARRY | Array Technologies Inc | Stock-Other | 2.03% | — | — | |
| 6 | RNW | ReNew Energy Global Plc | Stock-Other | 1.77% | — | — | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.39% | — | — | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | — | — | |
| 9 | EAFEUR | Graftech International LTD | Stock-Other | 1.26% | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 1.23% | — | — | |
| 11 | RUN | Sunrun Inc | Stock-Tech | 1.05% | — | — | |
| 12 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.97% | — | — | |
| 13 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.82% | — | — | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 0.56% | — | — | |
| 15 | ✓ | Stock-Other | 0.55% | — | — | ||
| 16 | ENPH | Enphase Energy Inc | Stock-Tech | 0.39% | — | — | |
| 17 | TPICQ | Tpi Composites Inc | Stock-Other | 0.36% | — | — | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.15% | — | — | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 0.10% | — | — | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +0.8% | — | Unchanged |
| 2 | MP | Mp Materials CORP | +0.8% | — | Unchanged |
| 3 | CSIQ | Canadian Solar Inc | +0.6% | — | Unchanged |
| 4 | ARRY | Array Technologies Inc | +0.4% | — | Unchanged |
| 5 | RUN | Sunrun Inc | +0.3% | — | Unchanged |
| 6 | RNW | ReNew Energy Global Plc | +0.3% | — | Unchanged |
| 7 | BEPC | Brookfield Renewable CORP | +0.2% | — | Unchanged |
| 8 | EAFEUR | Graftech International LTD | +0.2% | — | Unchanged |
| 9 | ORA | Ormat Technologies Inc | +0.1% | — | Unchanged |
| 10 | AMRC | Ameresco Inc-cl A | 0% | — | Unchanged |
| 11 | TPICQ | Tpi Composites Inc | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 14 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 15 | VALE | Vale Sa-sp Adr | — | — | Unchanged |
| 16 | TROX | Tronox Holdings plc | 0% | — | Unchanged |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | — | Unchanged |
| 18 | ALB | Albemarle CORP | -0.2% | — | Unchanged |
| 19 | ENPH | Enphase Energy Inc | -0.2% | — | Unchanged |
| 20 | ZSB | Uscf Sust Battery Metal Fund | -3.3% | -2.97% | Trim |
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 Q2 2025.
During Q2 2025, USCF Advisers LLC's top holdings by market value included ZSB (77.3%)、FSLR (3.3%)、CSIQ (2.7%). The largest single position, ZSB, represented 77.3% of total portfolio value.
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Top Position Liquidated / Trimmed
ZSB
前期市值: $840.6K
In Q2 2025, USCF Advisers LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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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