USCF Advisers as of Sept. 30, 2025
Portfolio Holdings for USCF Advisers
USCF Advisers holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uscf Sust Battery Metal Fund Common (ZSB) | 69.1 | $688k | 42k | 16.57 | |
| Mp Materials Corp Common (MP) | 5.4 | $54k | 800.00 | 67.07 | |
| First Solar Common (FSLR) | 4.4 | $44k | 200.00 | 220.53 | |
| Canadian Solar Common (CSIQ) | 3.3 | $33k | 2.5k | 13.04 | |
| Array Technologies Common (ARRY) | 2.9 | $29k | 3.5k | 8.15 | |
| Sunrun Common (RUN) | 2.3 | $23k | 1.3k | 17.29 | |
| Renew Energy Global Plc-a Adr (RNW) | 2.0 | $20k | 2.6k | 7.70 | |
| Quimica Y Minera Chil-sp Adr (SQM) | 1.7 | $17k | 400.00 | 42.98 | |
| Graftech International Common (EAF) | 1.7 | $17k | 1.3k | 12.82 | |
| Albemarle Corp Common (ALB) | 1.6 | $16k | 200.00 | 81.08 | |
| Nextera Energy Common (NEE) | 1.5 | $15k | 200.00 | 75.49 | |
| Brookfield Renewable Corp Adr (BEPC) | 1.0 | $10k | 300.00 | 34.42 | |
| Ormat Technologies Common (ORA) | 1.0 | $9.6k | 100.00 | 96.25 | |
| Hexcel Corp Common (HXL) | 0.6 | $6.3k | 100.00 | 62.70 | |
| Maxeon Solar Technologie Adr (MAXN) | 0.6 | $6.1k | 1.8k | 3.35 | |
| Enphase Energy Common (ENPH) | 0.4 | $3.5k | 100.00 | 35.39 | |
| Ameresco Inc-cl A Common (AMRC) | 0.3 | $3.4k | 100.00 | 33.58 | |
| Vale Sa-sp Adr (VALE) | 0.1 | $1.1k | 100.00 | 10.86 | |
| Tronox Holdings Adr (TROX) | 0.1 | $804.000000 | 200.00 | 4.02 | |
| Tpi Composites Common (TPICQ) | 0.0 | $132.870000 | 4.3k | 0.03 |
