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CIK: 0001633971
Total reported value
$410.4K
$410.4K
20 檔
206.3%
During the Q3 2025 filing period, USCF Advisers LLC (CIK: 0001633971) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $410.4K across 20 reported positions.
In Q3 2025, USCF Advisers LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSB | Uscf Sust Battery Metal Fund | ETF-Other | 69.07% | — | -25.23% | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 5.39% | — | — | |
| 3 | FSLR | First Solar Inc | Stock-Tech | 4.43% | — | — | |
| 4 | CSIQ | Canadian Solar Inc | Stock-Other | 3.27% | — | — | |
| 5 | ARRY | Array Technologies Inc | Stock-Other | 2.86% | — | — | |
| 6 | RUN | Sunrun Inc | Stock-Tech | 2.26% | — | — | |
| 7 | RNW | ReNew Energy Global Plc | Stock-Other | 2.01% | — | — | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.73% | — | — | |
| 9 | EAFEUR | Graftech International LTD | Stock-Other | 1.70% | — | -90.00% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 1.63% | — | — | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 1.52% | — | — | |
| 12 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.04% | — | — | |
| 13 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.97% | — | — | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 0.63% | — | — | |
| 15 | ✓ | Stock-Other | 0.62% | — | — | ||
| 16 | ENPH | Enphase Energy Inc | Stock-Tech | 0.36% | — | — | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.34% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | — | — | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 0.08% | — | — | |
| 20 | TPICQ | Tpi Composites Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | +3.5% | — | Unchanged |
| 2 | FSLR | First Solar Inc | +2% | — | Unchanged |
| 3 | RUN | Sunrun Inc | +1.5% | — | Unchanged |
| 4 | ARRY | Array Technologies Inc | +1.2% | — | Unchanged |
| 5 | CSIQ | Canadian Solar Inc | +1.2% | — | Unchanged |
| 6 | EAFEUR | Graftech International LTD | +0.6% | -90.00% | Trim |
| 7 | RNW | ReNew Energy Global Plc | +0.5% | — | Unchanged |
| 8 | ORA | Ormat Technologies Inc | +0.3% | — | Unchanged |
| 9 | ALB | Albemarle CORP | +0.3% | — | Unchanged |
| 10 | BEPC | Brookfield Renewable CORP | +0.2% | — | Unchanged |
| 11 | AMRC | Ameresco Inc-cl A | +0.2% | — | Unchanged |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.2% | — | Unchanged |
| 13 | NEE | Nextera Energy Inc | +0.2% | — | Unchanged |
| 14 | HXL | Hexcel CORP | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | VALE | Vale Sa-sp Adr | 0% | — | Unchanged |
| 17 | TROX | Tronox Holdings plc | -0.1% | — | Unchanged |
| 18 | ENPH | Enphase Energy Inc | -0.2% | — | Unchanged |
| 19 | TPICQ | Tpi Composites Inc | -0.3% | — | Unchanged |
| 20 | ZSB | Uscf Sust Battery Metal Fund | -11.6% | -25.23% | Trim |
According to official SEC Form 13F filings, USCF Advisers LLC reported a total U.S. public equity portfolio value of $410.4K across 20 disclosed positions in Q3 2025.
During Q3 2025, USCF Advisers LLC's top holdings by market value included ZSB (69.1%)、MP (5.4%)、FSLR (4.4%). The largest single position, ZSB, represented 69.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZSB, MP, FSLR) accounted for 206.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
ZSB
前期市值: $840.6K
In Q3 2025, USCF Advisers LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 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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