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CIK: 0001633971
Total reported value
$99.9K
$99.9K
20 檔
347.6%
The Q4 2025 SEC filing reveals that USCF Advisers LLC held a total portfolio value of $99.9K, covering 20 public equity positions.
USCF Advisers LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 1 positions.
In terms of portfolio concentration, the top 5 core holdings (including BITU, MP, CSIQ) accounted for 347.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | 24.76% | — | — | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 13.44% | — | +75.00% | |
| 3 | CSIQ | Canadian Solar Inc | Stock-Other | 11.29% | — | — | |
| 4 | FSLR | First Solar Inc | Stock-Tech | 9.93% | — | — | |
| 5 | EAF | Graftech International LTD | Stock-Other | 6.54% | — | — | |
| 6 | ARRY | Array Technologies Inc | Stock-Other | 6.13% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 5.37% | — | — | |
| 8 | RUN | Sunrun Inc | Stock-Tech | 4.54% | — | — | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.92% | — | -25.00% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.05% | — | — | |
| 11 | RNW | ReNew Energy Global Plc | Stock-Other | 2.79% | — | — | |
| 12 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.19% | — | — | |
| 13 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.10% | — | — | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 1.40% | — | — | |
| 15 | ✓ | Stock-Other | 0.96% | — | — | ||
| 16 | ENPH | Enphase Energy Inc | Stock-Tech | 0.61% | — | — | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.56% | — | — | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.25% | — | — | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | 0.16% | — | — | |
| 20 | TPICQ | Tpi Composites Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | +8.1% | +75.00% | Add |
| 2 | CSIQ | Canadian Solar Inc | +8% | — | Unchanged |
| 3 | FSLR | First Solar Inc | +5.5% | — | Unchanged |
| 4 | ALB | Albemarle CORP | +3.7% | — | Unchanged |
| 5 | ARRY | Array Technologies Inc | +3.3% | — | Unchanged |
| 6 | RUN | Sunrun Inc | +2.3% | — | Unchanged |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | +2.2% | -25.00% | Trim |
| 8 | NEE | Nextera Energy Inc | +1.5% | — | Unchanged |
| 9 | BEPC | Brookfield Renewable CORP | +1.2% | — | Unchanged |
| 10 | ORA | Ormat Technologies Inc | +1.1% | — | Unchanged |
| 11 | RNW | ReNew Energy Global Plc | +0.8% | — | Unchanged |
| 12 | HXL | Hexcel CORP | +0.8% | — | Unchanged |
| 13 | ✓ | +0.3% | — | Unchanged | |
| 14 | ENPH | Enphase Energy Inc | +0.3% | — | Unchanged |
| 15 | AMRC | Ameresco Inc-cl A | +0.2% | — | Unchanged |
| 16 | VALE | Vale Sa-sp Adr | +0.1% | — | Unchanged |
| 17 | TROX | Tronox Holdings plc | +0.1% | — | Unchanged |
| 18 | TPICQ | Tpi Composites Inc | — | — | Unchanged |
| 19 | ZSB | Uscf Sust Battery Metal Fund | — | EXIT | Sold out |
| 20 | BITU | Proshares Ultra Bitcoin ETF | — | NEW | New buy |
| 21 | EAF | Graftech International LTD | — | NEW | New buy |
| 22 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, USCF Advisers LLC's top holdings by market value included BITU (24.8%)、MP (13.4%)、CSIQ (11.3%). The largest single position, BITU, represented 24.8% of total portfolio value.
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Top New Position Initiated
BITU
市值: $130.3K
Top Position Liquidated / Trimmed
ZSB
前期市值: $687.9K
In Q4 2025, USCF Advisers LLC made 6 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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