USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $1.043M (100.0% shares, 0.0% debt)

Holdings (20)

ZSB USCF SUST BATTERY METAL FUND 80.6%

Value $841K Shares 57,200 Share Price $14.70 Est. Cost/Share $14.69 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 2.4%

Value $25,286 Shares 200 Share Price $126.43 Est. Cost/Share $169.76 Unrealized @ Report Date -25.5%

CSIQ CANADIAN SOLAR INC 2.1%

Value $21,625 Shares 2,500 Share Price $8.65 Est. Cost/Share $21.46 Unrealized @ Report Date -59.7%

MP MP MATERIALS CORP 1.9%

Value $19,528 Shares 800 Share Price $24.41 Est. Cost/Share $26.08 Unrealized @ Report Date -6.4%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value $17,045 Shares 3,500 Share Price $4.87 Est. Cost/Share $11.82 Unrealized @ Report Date -58.8%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.5%

Value $15,892 Shares 400 Share Price $39.73 Est. Cost/Share $49.70 Unrealized @ Report Date -20.1%

RNW RENEW ENERGY GLOBAL PLC-A 1.5%

Value $15,314 Shares 2,600 Share Price $5.89 Est. Cost/Share $5.92 Unrealized @ Report Date -0.5%

ALB ALBEMARLE CORP 1.4%

Value $14,404 Shares 200 Share Price $72.02 Est. Cost/Share $183.94 Unrealized @ Report Date -61.4%

NEE NEXTERA ENERGY INC 1.4%

Value $14,178 Shares 200 Share Price $70.89 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.6%

— GRAFTECH INTERNATIONAL LTD 1.1%

Value $11,542 Shares 13,200 Share Price $0.87 Est. Cost/Share $2.03 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP 0.8%

Value $8,376 Shares 300 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%

RUN SUNRUN INC 0.7%

Value $7,618 Shares 1,300 Share Price $5.86 Est. Cost/Share $14.32 Unrealized @ Report Date -59.1%

ORA ORMAT TECHNOLOGIES INC 0.7%

Value $7,077 Shares 100 Share Price $70.77 Est. Cost/Share $76.40 Unrealized @ Report Date -7.7%

ENPH ENPHASE ENERGY INC 0.6%

Value $6,205 Shares 100 Share Price $62.05 Est. Cost/Share $142.45 Unrealized @ Report Date -56.4%

HXL HEXCEL CORP 0.5%

Value $5,476 Shares 100 Share Price $54.76 Est. Cost/Share $71.11 Unrealized @ Report Date -23.0%

MAXN MAXEON SOLAR TECHNOLOGIE 0.5%

Value $5,401 Shares 1,831 Share Price $2.95 * Est. Cost/Share $7.75 Unrealized @ Report Date -34.5%

TPICQ TPI COMPOSITES INC 0.3%

Value $3,466 Shares 4,300 Share Price $0.81 * Est. Cost/Share $2.78 Unrealized @ Report Date -53.0%

TROX TRONOX HOLDINGS PLC 0.1%

Value $1,408 Shares 200 Share Price $7.04 Est. Cost/Share $15.42 Unrealized @ Report Date -54.3%

AMRC AMERESCO INC-CL A 0.1%

Value $1,208 Shares 100 Share Price $12.08 Est. Cost/Share $28.88 Unrealized @ Report Date -58.2%

VALE VALE SA-SP ADR 0.1%

Value $998 Shares 100 Share Price $9.98 Est. Cost/Share $14.33 Unrealized @ Report Date -30.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	57,200	$841K	80.6%	$14.70	$14.69	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$25,286	2.4%	$126.43	$169.76	-25.5%	Common	336433107
CSIQ	CANADIAN SOLAR INC	2,500	$21,625	2.1%	$8.65	$21.46	-59.7%	Common	136635109
MP	MP MATERIALS CORP	800	$19,528	1.9%	$24.41	$26.08	-6.4%	Common	553368101
ARRY	ARRAY TECHNOLOGIES INC	3,500	$17,045	1.6%	$4.87	$11.82	-58.8%	Common	04271T100
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$15,892	1.5%	$39.73	$49.70	-20.1%	ADR	833635105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$15,314	1.5%	$5.89	$5.92	-0.5%	ADR	G7500M104
ALB	ALBEMARLE CORP	200	$14,404	1.4%	$72.02	$183.94	-61.4%	Common	012653101
NEE	NEXTERA ENERGY INC	200	$14,178	1.4%	$70.89 *	$64.42	+7.6%	Common	65339F101
—	GRAFTECH INTERNATIONAL LTD	13,200	$11,542	1.1%	$0.87	$2.03	—	Common	384313508
BEPC	BROOKFIELD RENEWABLE CORP	300	$8,376	0.8%	$27.92 *	$29.14	-7.3%	ADR	11285B108
RUN	SUNRUN INC	1,300	$7,618	0.7%	$5.86	$14.32	-59.1%	Common	86771W105
ORA	ORMAT TECHNOLOGIES INC	100	$7,077	0.7%	$70.77	$76.40	-7.7%	Common	686688102
ENPH	ENPHASE ENERGY INC	100	$6,205	0.6%	$62.05	$142.45	-56.4%	Common	29355A107
HXL	HEXCEL CORP	100	$5,476	0.5%	$54.76	$71.11	-23.0%	Common	428291108
MAXN	MAXEON SOLAR TECHNOLOGIE	1,831	$5,401	0.5%	$2.95 *	$7.75	-34.5%	ADR	Y58473128
TPICQ	TPI COMPOSITES INC	4,300	$3,466	0.3%	$0.81 *	$2.78	-53.0%	Common	87266J104
TROX	TRONOX HOLDINGS PLC	200	$1,408	0.1%	$7.04	$15.42	-54.3%	ADR	G9087Q102
AMRC	AMERESCO INC-CL A	100	$1,208	0.1%	$12.08	$28.88	-58.2%	Common	02361E108
VALE	VALE SA-SP ADR	100	$998	0.1%	$9.98	$14.33	-30.4%	ADR	91912E105