USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $1,018 (100.0% shares, 0.0% debt)

Holdings (20)

ZSB USCF SUST BATTERY METAL FUND 77.3%

Value ($000) $787 Shares 55,500 Est. Cost $14.69 Unrealized —

FSLR FIRST SOLAR INC 3.3%

Value ($000) $33 Shares 200 Est. Cost $169.76 Unrealized -13.0%

CSIQ CANADIAN SOLAR INC 2.7%

Value ($000) $28 Shares 2,500 Est. Cost $21.46 Unrealized -54.9%

MP MP MATERIALS CORP 2.6%

Value ($000) $27 Shares 800 Est. Cost $26.08 Unrealized -2.1%

ARRY ARRAY TECHNOLOGIES INC 2.0%

Value ($000) $21 Shares 3,500 Est. Cost $11.82 Unrealized -48.6%

RNW RENEW ENERGY GLOBAL PLC-A 1.8%

Value ($000) $18 Shares 2,600 Est. Cost $5.92 Unrealized +10.3%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.4%

Value ($000) $14 Shares 400 Est. Cost $55.10 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $14 Shares 200 Est. Cost $64.42 Unrealized +5.7%

— GRAFTECH INTERNATIONAL LTD 1.3%

Value ($000) $13 Shares 13,200 Est. Cost $2.03 Unrealized —

ALB ALBEMARLE CORP 1.2%

Value ($000) $13 Shares 200 Est. Cost $183.94 Unrealized -68.3%

RUN SUNRUN INC 1.0%

Value ($000) $11 Shares 1,300 Est. Cost $14.32 Unrealized -45.1%

BEPC BROOKFIELD RENEWABLE CORP 1.0%

Value ($000) $10 Shares 300 Est. Cost $29.14 Unrealized -2.6%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value ($000) $8 Shares 100 Est. Cost $76.40 Unrealized -2.5%

HXL HEXCEL CORP 0.6%

Value ($000) $6 Shares 100 Est. Cost $71.11 Unrealized -25.7%

MAXN MAXEON SOLAR TECHNOLOGIE 0.6%

Value ($000) $6 Shares 1,831 Est. Cost $7.75 Unrealized -59.8%

ENPH ENPHASE ENERGY INC 0.4%

Value ($000) $4 Shares 100 Est. Cost $142.45 Unrealized -67.6%

TPICQ TPI COMPOSITES INC 0.4%

Value ($000) $4 Shares 4,300 Est. Cost $2.78 Unrealized -63.4%

AMRC AMERESCO INC-CL A 0.1%

Value ($000) $2 Shares 100 Est. Cost $28.88 Unrealized -54.7%

TROX TRONOX HOLDINGS PLC 0.1%

Value ($000) $1 Shares 200 Est. Cost $15.42 Unrealized -64.7%

VALE VALE SA-SP ADR 0.1%

Value ($000) $1 Shares 100 Est. Cost $15.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	55,500	$787	77.3%	$14.69	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$33	3.3%	$169.76	-13.0%	COMMON	336433107
CSIQ	CANADIAN SOLAR INC	2,500	$28	2.7%	$21.46	-54.9%	COMMON	136635109
MP	MP MATERIALS CORP	800	$27	2.6%	$26.08	-2.1%	COMMON	553368101
ARRY	ARRAY TECHNOLOGIES INC	3,500	$21	2.0%	$11.82	-48.6%	COMMON	04271T100
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$18	1.8%	$5.92	+10.3%	ADR	G7500M104
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$14	1.4%	$55.10	—	ADR	833635105
NEE	NEXTERA ENERGY INC	200	$14	1.4%	$64.42	+5.7%	COMMON	65339F101
—	GRAFTECH INTERNATIONAL LTD	13,200	$13	1.3%	$2.03	—	COMMON	384313508
ALB	ALBEMARLE CORP	200	$13	1.2%	$183.94	-68.3%	COMMON	012653101
RUN	SUNRUN INC	1,300	$11	1.0%	$14.32	-45.1%	COMMON	86771W105
BEPC	BROOKFIELD RENEWABLE CORP	300	$10	1.0%	$29.14	-2.6%	ADR	11285B108
ORA	ORMAT TECHNOLOGIES INC	100	$8	0.8%	$76.40	-2.5%	COMMON	686688102
HXL	HEXCEL CORP	100	$6	0.6%	$71.11	-25.7%	COMMON	428291108
MAXN	MAXEON SOLAR TECHNOLOGIE	1,831	$6	0.6%	$7.75	-59.8%	ADR	Y58473128
ENPH	ENPHASE ENERGY INC	100	$4	0.4%	$142.45	-67.6%	COMMON	29355A107
TPICQ	TPI COMPOSITES INC	4,300	$4	0.4%	$2.78	-63.4%	COMMON	87266J104
AMRC	AMERESCO INC-CL A	100	$2	0.1%	$28.88	-54.7%	COMMON	02361E108
TROX	TRONOX HOLDINGS PLC	200	$1	0.1%	$15.42	-64.7%	ADR	G9087Q102
VALE	VALE SA-SP ADR	100	$1	0.1%	$15.86	—	ADR	91912E105