Uscf Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $1.0MLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CSIQ",
  "MP",
  "BEPC",
  "AMRC",
  "ARRY",
  "TPIC",
  null,
  null,
  "ENPH",
  "HXL",
  "ORA",
  null,
  "TROX",
  "EAF",
  "ALB",
  "FSLR",
  "SQM",
  "VALE",
  "RUN",
  "NEE"
]

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: uscf-advisers
Manager Name: Uscf-Advisers

Data Enrichment

85% identified

17 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $1.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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90290T841

Shares:57.2K

Value:$840.6K

% of Portfolio:80.6% ($840.6K/$1.0M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:200

Value:$25.3K

% of Portfolio:2.4% ($25.3K/$1.0M)

Canadian Solar Inc.

CSIQ|136635109

Shares:2.5K

Value:$21.6K

% of Portfolio:2.1% ($21.6K/$1.0M)

MP Materials Corp. / DE

MP|553368101

Shares:800

Value:$19.5K

% of Portfolio:1.9% ($19.5K/$1.0M)

Array Technologies, Inc.

ARRY|04271T100

Shares:3.5K

Value:$17.0K

% of Portfolio:1.6% ($17.0K/$1.0M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:400

Value:$15.9K

% of Portfolio:1.5% ($15.9K/$1.0M)

G7500M104

Shares:2.6K

Value:$15.3K

% of Portfolio:1.5% ($15.3K/$1.0M)

ALBEMARLE CORP

ALB|012653101

Shares:200

Value:$14.4K

% of Portfolio:1.4% ($14.4K/$1.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:200

Value:$14.2K

% of Portfolio:1.4% ($14.2K/$1.0M)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:13.2K

Value:$11.5K

% of Portfolio:1.1% ($11.5K/$1.0M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:300

Value:$8.4K

% of Portfolio:0.8% ($8.4K/$1.0M)

Sunrun Inc.

RUN|86771W105

Shares:1.3K

Value:$7.6K

% of Portfolio:0.7% ($7.6K/$1.0M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:100

Value:$7.1K

% of Portfolio:0.7% ($7.1K/$1.0M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:100

Value:$6.2K

% of Portfolio:0.6% ($6.2K/$1.0M)

HEXCEL CORP /DE/

HXL|428291108

Shares:100

Value:$5.5K

% of Portfolio:0.5% ($5.5K/$1.0M)

Y58473128

Shares:1.8K

Value:$5.4K

% of Portfolio:0.5% ($5.4K/$1.0M)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:4.3K

Value:$3.5K

% of Portfolio:0.3% ($3.5K/$1.0M)

Tronox Holdings plc

TROX|G9087Q102

Shares:200

Value:$1.4K

% of Portfolio:0.1% ($1.4K/$1.0M)

Ameresco, Inc.

AMRC|02361E108

Shares:100

Value:$1.2K

% of Portfolio:0.1% ($1.2K/$1.0M)

Vale S.A.

VALE|91912E105

Shares:100

Value:$998

% of Portfolio:0.1% ($998/$1.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90290T841)✕	57.2K	QoQ 0.00% (+0) YoY +15.55% (+7.7K)	All Managers (Combined)	$840.6K	80.6% ($840.6K/$1.0M)	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	2.4% ($25.3K/$1.0M)	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	2.1% ($21.6K/$1.0M)	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	1.9% ($19.5K/$1.0M)	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	1.6% ($17.0K/$1.0M)	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	1.5% ($15.9K/$1.0M)	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	1.5% ($15.3K/$1.0M)	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	1.4% ($14.4K/$1.0M)	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	1.4% ($14.2K/$1.0M)	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	1.1% ($11.5K/$1.0M)	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	0.8% ($8.4K/$1.0M)	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	0.7% ($7.6K/$1.0M)	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	0.7% ($7.1K/$1.0M)	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	0.6% ($6.2K/$1.0M)	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	0.5% ($5.5K/$1.0M)	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	0.5% ($5.4K/$1.0M)	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	0.3% ($3.5K/$1.0M)	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	0.1% ($1.4K/$1.0M)	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	0.1% ($1.2K/$1.0M)	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	0.1% ($998/$1.0M)	QoQ +12.51% (+$111) YoY -18.12% (-$221)