SEC 13F Intelligence

Managers / Q1 2025 · view latest →

USCF Advisers LLC

CIK 0001633971 · 1850 MT. DIABLO BLVD., SUITE 640, WALNUT CREEK, CA, 94596 · 510-522-9600

Reported Value
$1M
Q1 2025
Positions
20
Filings on Record
13
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Uscf Advisers LLC reported $1M in U.S.-listed holdings across 20 positions for Q1 2025.

The portfolio is heavily concentrated: ZSB alone accounts for 80.6% of reported value.

Compared with Q4 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+95.5%
share of reported value
Largest Position
+80.6%
Uscf Sust Battery Metal Fund

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

13F Reported Value
Q1 ’23: $66,443Q1 ’23Q2 ’23: $70,277Q3 ’23: $231,877Q3 ’23Q4 ’23: $397,961Q1 ’24: $1MQ1 ’24Q2 ’24: $997,078Q3 ’24: $1MQ3 ’24Q4 ’24: $994,940Q1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $995,950Q3 ’25Q4 ’25: $526,321Q1 ’26: $176,928Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.6%Common Stock: 15.8%Other: 2.0%ADR: 1.6%
  • ETP · 80.6% · $840,554
  • Common Stock · 15.8% · $164,442
  • Other · 2.0% · $20,715
  • ADR · 1.6% · $16,890

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARCADIUM LITHIUM PLCSOLD OUT1.8K0$9,373$0
SQMQUIMICA Y MINERA CHIL-SP ADRADDED+100400+$4,984$15,892
MPMP MATERIALS CORPADDED+100800+$8,608$19,528
GRAFTECH INTERNATIONAL LTDHELD+60013.2K$10,256$11,542
ZSBUSCF SUST BATTERY METAL FUNDHELD+057.2K+$99,528$840,554
FSLRFIRST SOLAR INCHELD+0200$9,962$25,286
MAXEON SOLAR TECHNOLOGIEHELD+01.8K$8,405$5,401
CSIQCANADIAN SOLAR INCHELD+02.5K$6,175$21,625

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

20 positions
#IssuerClass% PortfolioValueShares
1ZSBUSCF SUST BATTERY METAL FUNDhistory →Common80.62%$840,55457.2K
2FSLRFIRST SOLAR INChistory →Common2.43%$25,286200
3CSIQCANADIAN SOLAR INChistory →Common2.07%$21,6252.5K
4MPMP MATERIALS CORPhistory →Common1.87%$19,528800
5ARRYARRAY TECHNOLOGIES INChistory →Common1.63%$17,0453.5K
6SQMQUIMICA Y MINERA CHIL-SP ADRhistory →ADR1.52%$15,892400
7RENEW ENERGY GLOBAL PLC-AADR1.47%$15,3142.6K
8ALBALBEMARLE CORPhistory →Common1.38%$14,404200
9NEENEXTERA ENERGY INChistory →Common1.36%$14,178200
10GRAFTECH INTERNATIONAL LTDCommon1.11%$11,54213.2K
11BEPCBROOKFIELD RENEWABLE CORPADR0.80%$8,376300
12RUNSUNRUN INCCommon0.73%$7,6181.3K
13ORAORMAT TECHNOLOGIES INCCommon0.68%$7,077100
14ENPHENPHASE ENERGY INCCommon0.60%$6,205100
15HXLHEXCEL CORPCommon0.53%$5,476100
16MAXEON SOLAR TECHNOLOGIEADR0.52%$5,4011.8K
17TPI COMPOSITES INCCommon0.33%$3,4664.3K
18TROXTRONOX HOLDINGS PLCADR0.14%$1,408200
19AMRCAMERESCO INC-CL ACommon0.12%$1,208100
20VALEVALE SA-SP ADRADR0.10%$998100

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$176,9281May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$526,32120Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$995,95020Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M20Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1M20Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$994,94021Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1M22Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$997,07822Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1M22Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$397,96121Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$231,87719Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$70,2774Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$66,4434May 8, 202313F-HRchanges · 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 ↗.