USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $1.018M (100.0% shares, 0.0% debt)

Holdings (20)

ZSB USCF SUST BATTERY METAL FUND 77.3%

Value $787K Shares 55,500 Share Price $14.18 Est. Cost/Share $14.69 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 3.3%

Value $33,108 Shares 200 Share Price $165.54 Est. Cost/Share $169.76 Unrealized @ Report Date -2.5%

CSIQ CANADIAN SOLAR INC 2.7%

Value $27,600 Shares 2,500 Share Price $11.04 Est. Cost/Share $21.46 Unrealized @ Report Date -48.6%

MP MP MATERIALS CORP 2.6%

Value $26,616 Shares 800 Share Price $33.27 Est. Cost/Share $26.08 Unrealized @ Report Date +27.6%

ARRY ARRAY TECHNOLOGIES INC 2.0%

Value $20,650 Shares 3,500 Share Price $5.90 Est. Cost/Share $11.82 Unrealized @ Report Date -50.1%

RNW RENEW ENERGY GLOBAL PLC-A 1.8%

Value $17,966 Shares 2,600 Share Price $6.91 Est. Cost/Share $5.92 Unrealized @ Report Date +16.7%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.4%

Value $14,108 Shares 400 Share Price $35.27 Est. Cost/Share $49.70 Unrealized @ Report Date -29.0%

NEE NEXTERA ENERGY INC 1.4%

Value $13,884 Shares 200 Share Price $69.42 Est. Cost/Share $64.42 Unrealized @ Report Date +6.2%

— GRAFTECH INTERNATIONAL LTD 1.3%

Value $12,838 Shares 13,200 Share Price $0.97 Est. Cost/Share $2.03 Unrealized @ Report Date —

ALB ALBEMARLE CORP 1.2%

Value $12,534 Shares 200 Share Price $62.67 Est. Cost/Share $183.94 Unrealized @ Report Date -66.2%

RUN SUNRUN INC 1.0%

Value $10,634 Shares 1,300 Share Price $8.18 Est. Cost/Share $14.32 Unrealized @ Report Date -42.9%

BEPC BROOKFIELD RENEWABLE CORP 1.0%

Value $9,834 Shares 300 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%

ORA ORMAT TECHNOLOGIES INC 0.8%

Value $8,376 Shares 100 Share Price $83.76 Est. Cost/Share $76.40 Unrealized @ Report Date +9.4%

HXL HEXCEL CORP 0.6%

Value $5,649 Shares 100 Share Price $56.49 Est. Cost/Share $71.11 Unrealized @ Report Date -20.6%

MAXN MAXEON SOLAR TECHNOLOGIE 0.6%

Value $5,603 Shares 1,831 Share Price $3.06 Est. Cost/Share $7.75 Unrealized @ Report Date -59.8%

ENPH ENPHASE ENERGY INC 0.4%

Value $3,965 Shares 100 Share Price $39.65 Est. Cost/Share $142.45 Unrealized @ Report Date -72.2%

TPICQ TPI COMPOSITES INC 0.4%

Value $3,695 Shares 4,300 Share Price $0.86 * Est. Cost/Share $2.78 Unrealized @ Report Date -63.4%

AMRC AMERESCO INC-CL A 0.1%

Value $1,519 Shares 100 Share Price $15.19 Est. Cost/Share $28.88 Unrealized @ Report Date -47.4%

TROX TRONOX HOLDINGS PLC 0.1%

Value $1,014 Shares 200 Share Price $5.07 Est. Cost/Share $15.42 Unrealized @ Report Date -67.1%

VALE VALE SA-SP ADR 0.1%

Value $971 Shares 100 Share Price $9.71 Est. Cost/Share $14.33 Unrealized @ Report Date -32.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	55,500	$787K	77.3%	$14.18	$14.69	—	Common	90290T841
FSLR	FIRST SOLAR INC	200	$33,108	3.3%	$165.54	$169.76	-2.5%	COMMON	336433107
CSIQ	CANADIAN SOLAR INC	2,500	$27,600	2.7%	$11.04	$21.46	-48.6%	COMMON	136635109
MP	MP MATERIALS CORP	800	$26,616	2.6%	$33.27	$26.08	+27.6%	COMMON	553368101
ARRY	ARRAY TECHNOLOGIES INC	3,500	$20,650	2.0%	$5.90	$11.82	-50.1%	COMMON	04271T100
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$17,966	1.8%	$6.91	$5.92	+16.7%	ADR	G7500M104
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$14,108	1.4%	$35.27	$49.70	-29.0%	ADR	833635105
NEE	NEXTERA ENERGY INC	200	$13,884	1.4%	$69.42	$64.42	+6.2%	COMMON	65339F101
—	GRAFTECH INTERNATIONAL LTD	13,200	$12,838	1.3%	$0.97	$2.03	—	COMMON	384313508
ALB	ALBEMARLE CORP	200	$12,534	1.2%	$62.67	$183.94	-66.2%	COMMON	012653101
RUN	SUNRUN INC	1,300	$10,634	1.0%	$8.18	$14.32	-42.9%	COMMON	86771W105
BEPC	BROOKFIELD RENEWABLE CORP	300	$9,834	1.0%	$32.78	$29.14	+10.3%	ADR	11285B108
ORA	ORMAT TECHNOLOGIES INC	100	$8,376	0.8%	$83.76	$76.40	+9.4%	COMMON	686688102
HXL	HEXCEL CORP	100	$5,649	0.6%	$56.49	$71.11	-20.6%	COMMON	428291108
MAXN	MAXEON SOLAR TECHNOLOGIE	1,831	$5,603	0.6%	$3.06	$7.75	-59.8%	ADR	Y58473128
ENPH	ENPHASE ENERGY INC	100	$3,965	0.4%	$39.65	$142.45	-72.2%	COMMON	29355A107
TPICQ	TPI COMPOSITES INC	4,300	$3,695	0.4%	$0.86 *	$2.78	-63.4%	COMMON	87266J104
AMRC	AMERESCO INC-CL A	100	$1,519	0.1%	$15.19	$28.88	-47.4%	COMMON	02361E108
TROX	TRONOX HOLDINGS PLC	200	$1,014	0.1%	$5.07	$15.42	-67.1%	ADR	G9087Q102
VALE	VALE SA-SP ADR	100	$971	0.1%	$9.71	$14.33	-32.3%	ADR	91912E105