Managers / Q3 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 $231,877 in U.S.-listed holdings across 19 positions for Q3 2023.
Its largest position, ARRY, represents 10.5% of the portfolio.
Compared with Q2 2023, the fund opened 15 new positions and exited 0.
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 · 75.3% · $174,506
- Other · 14.3% · $33,115
- ADR · 10.5% · $24,256
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARRYARRAY TECHNOLOGIES INC | NEW | +1.1K | 1.1K | +$24,409 | $24,409 |
| CSIQCANADIAN SOLAR INC | NEW | +800 | 800 | +$19,688 | $19,688 |
| FSLRFIRST SOLAR INC | NEW | +100 | 100 | +$16,159 | $16,159 |
| RENEW ENERGY GLOBAL PLC-A | NEW | +2.4K | 2.4K | +$13,032 | $13,032 |
| RUNSUNRUN INC | NEW | +1.0K | 1.0K | +$12,560 | $12,560 |
| JKSJINKOSOLAR HOLDING CO LTD ADR | NEW | +400 | 400 | +$12,148 | $12,148 |
| DQDAQO NEW ENERGY CORP-ADR | NEW | +400 | 400 | +$12,108 | $12,108 |
| ENPHENPHASE ENERGY INC | NEW | +100 | 100 | +$12,015 | $12,015 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ARRYARRAY TECHNOLOGIES INChistory → | Common | 10.53% | $24,409 | 1.1K |
| 2 | LIVENT CORP | Common | 8.73% | $20,251 | 1.1K |
| 3 | CSIQCANADIAN SOLAR INChistory → | Common | 8.49% | $19,688 | 800 |
| 4 | ALBALBEMARLE CORPhistory → | Common | 7.33% | $17,004 | 100 |
| 5 | FSLRFIRST SOLAR INChistory → | Common | 6.97% | $16,159 | 100 |
| 6 | RENEW ENERGY GLOBAL PLC-A | Common | 5.62% | $13,032 | 2.4K |
| 7 | RUNSUNRUN INChistory → | Common | 5.42% | $12,560 | 1.0K |
| 8 | JKSJINKOSOLAR HOLDING CO LTD ADRhistory → | Common | 5.24% | $12,148 | 400 |
| 9 | DQDAQO NEW ENERGY CORP-ADRhistory → | ADR | 5.22% | $12,108 | 400 |
| 10 | ENPHENPHASE ENERGY INChistory → | Common | 5.18% | $12,015 | 100 |
| 11 | BROOKFIELD RENEWABLE COR-A | Common | 5.16% | $11,970 | 500 |
| 12 | NEENEXTERA ENERGY INChistory → | Common | 4.94% | $11,458 | 200 |
| 13 | MPMP MATERIALS CORPhistory → | Common | 4.12% | $9,550 | 500 |
| 14 | TPI COMPOSITES INC | Common | 3.89% | $9,010 | 3.4K |
| 15 | MAXEON SOLAR TECHNOLOGIE | Common | 3.50% | $8,113 | 700 |
| 16 | ORAORMAT TECHNOLOGIES INChistory → | Common | 3.02% | $6,992 | 100 |
| 17 | TROXTRONOX HOLDINGS PLChistory → | Common | 2.90% | $6,720 | 500 |
| 18 | HXLHEXCEL CORPhistory → | Common | 2.81% | $6,514 | 100 |
| 19 | FTCIFTC SOLAR INC | Common | 0.94% | $2,176 | 1.7K |
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 ↗.