Uscf Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

USCF Advisers LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 20
Total Value: 1042601
Accession Number: 0001171200-25-000212
Form Type: 13F-HR
CIK: 0001633971
Manager Name: Uscf Advisers LLC

Data Enrichment

85% identified

17 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $1,042.601K total value

20 positions

Manager:

SEC FilingSEC DataHachi Filing

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90290T841

57200(+0.0%)

Value:

$840.6M(+13.4%)

FIRST SOLAR, INC.

FSLR|336433107

200(+0.0%)

Value:

$25.3M(-28.3%)

Canadian Solar Inc.

CSIQ|136635109

2500(+0.0%)

Value:

$21.6M(-22.2%)

MP Materials Corp. / DE

MP|553368101

800(+14.3%)

Value:

$19.5M(+78.8%)

Array Technologies, Inc.

ARRY|04271T100

3500(+0.0%)

Value:

$17.0M(-19.4%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

400(+33.3%)

Value:

$15.9M(+45.7%)

G7500M104

2600(+0.0%)

Value:

$15.3M(-13.8%)

ALBEMARLE CORP

ALB|012653101

200(+0.0%)

Value:

$14.4M(-16.3%)

NEXTERA ENERGY INC

NEE|65339F101

200(+0.0%)

Value:

$14.2M(-1.1%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

13200(+4.8%)

Value:

$11.5M(-47.0%)

Brookfield Renewable Corp

BEPC|11285B108

300(+0.0%)

Value:

$8.4M(+0.9%)

Sunrun Inc.

RUN|86771W105

1300(+0.0%)

Value:

$7.6M(-36.6%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

100(+0.0%)

Value:

$7.1M(+4.5%)

Enphase Energy, Inc.

ENPH|29355A107

100(+0.0%)

Value:

$6.2M(-9.7%)

HEXCEL CORP /DE/

HXL|428291108

100(+0.0%)

Value:

$5.5M(-12.7%)

Y58473128

1831(+0.0%)

Value:

$5.4M(-60.9%)

TPI COMPOSITES, INC

TPIC|87266J104

4300(+0.0%)

Value:

$3.5M(-57.4%)

Tronox Holdings plc

TROX|G9087Q102

200(+0.0%)

Value:

$1.4M(-30.1%)

Ameresco, Inc.

AMRC|02361E108

100(+0.0%)

Value:

$1.2M(-48.5%)

Vale S.A.

VALE|91912E105

100(+0.0%)

Value:

$998.0K(+12.5%)

Instrument	Shares		Other Manager	Value
(cusip90290T841)✕	57.2K	QoQ 0.00% (+0) YoY +15.55% (+7.7K)	All Managers (Combined)	$840.6K	QoQ +13.43% (+$99.5K) YoY +13.50% (+$100.0K)
First Solar, Inc.(FSLRcusip336433107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	QoQ -28.26% (-$10.0K) YoY -25.10% (-$8.5K)
Canadian Solar Inc.(CSIQcusip136635109)	2.5K	QoQ 0.00% (-0) YoY +66.66% (-1.0K)	All Managers (Combined)	$21.6K	QoQ -22.21% (-$6.2K) YoY -27.04% (-$8.0K)
Mp Materials Corp. / De(MPcusip553368101)	800	QoQ +14.28% (+100) YoY +14.28% (+100)	All Managers (Combined)	$19.5K	QoQ +78.82% (+$8.6K) YoY +95.08% (+$9.5K)
Array Technologies, Inc.(ARRYcusip04271T100)	3.5K	QoQ 0.00% (-0) YoY +169.23% (-2.2K)	All Managers (Combined)	$17.0K	QoQ -19.37% (-$4.1K) YoY -12.06% (-$2.3K)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	400	QoQ +33.33% (+100) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	QoQ +45.69% (+$5.0K) YoY -19.18% (-$3.8K)
(cusipG7500M104)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	QoQ -13.76% (-$2.4K) YoY -1.83% (-$286)
Albemarle Corp(ALBcusip012653101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	QoQ -16.33% (-$2.8K) YoY -45.33% (-$11.9K)
Nextera Energy Inc(NEEcusip65339F101)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	QoQ -1.11% (-$160) YoY +10.92% (+$1.4K)
Graftech International Ltd(EAFcusip384313508)	13.2K	QoQ +4.76% (-600) YoY +37.50% (-3.6K)	All Managers (Combined)	$11.5K	QoQ -47.05% (-$10.3K) YoY -12.87% (-$1.7K)
Brookfield Renewable Corp(BEPCcusip11285B108)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$8.4K	QoQ +0.93% (+$78) YoY NEW(+$8.4K)
Sunrun Inc.(RUNcusip86771W105)	1.3K	QoQ 0.00% (-0) YoY -43.47% (-1.0K)	All Managers (Combined)	$7.6K	QoQ -36.64% (-$4.4K) YoY -74.86% (-$22.7K)
Ormat Technologies, Inc.(ORAcusip686688102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ +4.50% (+$305) YoY +6.91% (+$458)
Enphase Energy, Inc.(ENPHcusip29355A107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	QoQ -9.65% (-$663) YoY -48.71% (-$5.9K)
Hexcel Corp /De/(HXLcusip428291108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	QoQ -12.66% (-$794) YoY -24.83% (-$1.8K)
(cusipY58473128)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$5.4K	QoQ -60.87% (-$8.4K) YoY NEW(+$5.4K)
Tpi Composites, Inc(TPICcusip87266J104)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$3.5K	QoQ -57.35% (-$4.7K) YoY NEW(+$3.5K)
Tronox Holdings Plc(TROXcusipG9087Q102)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -30.08% (-$606) YoY -59.42% (-$2.1K)
Ameresco, Inc.(AMRCcusip02361E108)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$1.2K	QoQ -48.55% (-$1.1K) YoY NEW(+$1.2K)
Vale S.A.(VALEcusip91912E105)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$998	QoQ +12.51% (+$111) YoY -18.12% (-$221)