Managers / Q1 2023 · view latest →
USCF Advisers LLC
CIK 0001633971 · 1850 MT. DIABLO BLVD., SUITE 640, WALNUT CREEK, CA, 94596 · 510-522-9600
Summary
Uscf Advisers LLC reported $66,443 in U.S.-listed holdings across 4 positions for Q1 2023.
The portfolio is heavily concentrated: Livent alone accounts for 35.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $66,443
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LIVENT CORP | NEW | +1.1K | 1.1K | +$23,430 | $23,430 |
| ALBALBEMARLE CORP | NEW | +100 | 100 | +$21,843 | $21,843 |
| MPMP MATERIALS CORP | NEW | +500 | 500 | +$14,020 | $14,020 |
| TROXTRONOX HOLDINGS PLC | NEW | +500 | 500 | +$7,150 | $7,150 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LIVENT CORP | Common | 35.26% | $23,430 | 1.1K |
| 2 | ALBALBEMARLE CORPhistory → | Common | 32.87% | $21,843 | 100 |
| 3 | MPMP MATERIALS CORPhistory → | Common | 21.10% | $14,020 | 500 |
| 4 | TROXTRONOX HOLDINGS PLChistory → | Common | 10.76% | $7,150 | 500 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $176,928 | 1 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $526,321 | 20 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $995,950 | 20 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1M | 20 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1M | 20 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $994,940 | 21 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 22 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $997,078 | 22 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 22 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $397,961 | 21 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $231,877 | 19 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $70,277 | 4 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $66,443 | 4 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MILLER HOWARD INVESTMENTS INC /NY028-03692
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.