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Uscf Advisers LLC Top Holdings and 13F Report (2025)

About Uscf Advisers LLC

Investment Activity

  • Uscf Advisers LLC has $1.04 million in total holdings as of March 31, 2025.
  • Uscf Advisers LLC owns shares of 20 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.67% of the portfolio was purchased this quarter.
  • About 0.90% of the portfolio was sold this quarter.
  • This quarter, Uscf Advisers LLC has purchased 21 new stocks and bought additional shares in 3 stocks.
  • Uscf Advisers LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Sociedad Química y Minera de Chile
100 shares (about $3.97K)
MP Materials
100 shares (about $2.44K)
GrafTech International
600 shares (about $524.64)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUscf Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZSB
USCF Sustainable Battery Metals Strategy Fund
$840,5540.0%57,20080.6%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$25,2860.0%2002.4%Energy
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$21,6250.0%2,5002.1%Energy
MP Materials Corp. stock logo
MP
MP Materials
$19,528$2,441 14.3%8001.9%Basic Materials
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$17,0450.0%3,5001.6%Energy
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$15,892$3,973 33.3%4001.5%Basic Materials
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$15,3140.0%2,6001.5%Energy
Albemarle Co. stock logo
ALB
Albemarle
$14,4040.0%2001.4%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,1780.0%2001.4%Utilities
GrafTech International Ltd. stock logo
EAF
GrafTech International
$11,542$525 4.8%13,2001.1%Industrials
BROOKFIELD RENEWABLE CORP
$8,3760.0%3000.8%ADR
Sunrun Inc. stock logo
RUN
Sunrun
$7,6180.0%1,3000.7%Energy
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$7,0770.0%1000.7%Energy
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$6,2050.0%1000.6%Energy
Hexcel Co. stock logo
HXL
Hexcel
$5,4760.0%1000.5%Aerospace
MAXEON SOLAR TECHNOLOGIE
$5,4010.0%1,8310.5%ADR
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$3,4660.0%4,3000.3%Industrials
Tronox Holdings plc stock logo
TROX
Tronox
$1,4080.0%2000.1%Basic Materials
Ameresco, Inc. stock logo
AMRC
Ameresco
$1,2080.0%1000.1%Energy
Vale S.A. stock logo
VALE
Vale
$9980.0%1000.1%Basic Materials
ARCADIUM LITHIUM PLC
$0$9,373 -100.0%00.0%Common

Showing largest 100 holdings. View all holdings.
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