USCF Advisers LLC Long-Term Concentrated

CIK: 0001633971 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $996 (100.0% shares, 0.0% debt)

Holdings (20)

ZSB USCF SUST BATTERY METAL FUND 69.1%

Value ($000) $688 Shares 41,500 Est. Cost $14.69 Unrealized —

MP MP MATERIALS CORP 5.4%

Value ($000) $54 Shares 800 Est. Cost $26.08 Unrealized +141.2%

FSLR FIRST SOLAR INC 4.4%

Value ($000) $44 Shares 200 Est. Cost $169.76 Unrealized +13.1%

CSIQ CANADIAN SOLAR INC 3.3%

Value ($000) $33 Shares 2,500 Est. Cost $21.46 Unrealized -44.3%

ARRY ARRAY TECHNOLOGIES INC 2.9%

Value ($000) $29 Shares 3,500 Est. Cost $11.82 Unrealized -35.9%

RUN SUNRUN INC 2.3%

Value ($000) $22 Shares 1,300 Est. Cost $14.32 Unrealized -6.5%

RNW RENEW ENERGY GLOBAL PLC-A 2.0%

Value ($000) $20 Shares 2,600 Est. Cost $5.92 Unrealized +28.5%

SQM QUIMICA Y MINERA CHIL-SP ADR 1.7%

Value ($000) $17 Shares 400 Est. Cost $55.10 Unrealized —

— GRAFTECH INTERNATIONAL LTD 1.7%

Value ($000) $17 Shares 1,320 Est. Cost $2.03 Unrealized —

ALB ALBEMARLE CORP 1.6%

Value ($000) $16 Shares 200 Est. Cost $183.94 Unrealized -58.4%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $15 Shares 200 Est. Cost $64.42 Unrealized +12.1%

BEPC BROOKFIELD RENEWABLE CORP 1.0%

Value ($000) $10 Shares 300 Est. Cost $29.14 Unrealized +15.7%

ORA ORMAT TECHNOLOGIES INC 1.0%

Value ($000) $10 Shares 100 Est. Cost $76.40 Unrealized +17.9%

HXL HEXCEL CORP 0.6%

Value ($000) $6 Shares 100 Est. Cost $71.11 Unrealized -13.7%

MAXN MAXEON SOLAR TECHNOLOGIE 0.6%

Value ($000) $6 Shares 1,831 Est. Cost $7.75 Unrealized -49.6%

ENPH ENPHASE ENERGY INC 0.4%

Value ($000) $4 Shares 100 Est. Cost $142.45 Unrealized -73.9%

AMRC AMERESCO INC-CL A 0.3%

Value ($000) $3 Shares 100 Est. Cost $28.88 Unrealized -20.8%

VALE VALE SA-SP ADR 0.1%

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

TROX TRONOX HOLDINGS PLC 0.1%

Value ($000) $1 Shares 200 Est. Cost $15.42 Unrealized -70.3%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $0 Shares 4,300 Est. Cost $2.78 Unrealized -85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZSB	USCF SUST BATTERY METAL FUND	41,500	$688	69.1%	$14.69	—	Common	90290T841
MP	MP MATERIALS CORP	800	$54	5.4%	$26.08	+141.2%	COMMON	553368101
FSLR	FIRST SOLAR INC	200	$44	4.4%	$169.76	+13.1%	COMMON	336433107
CSIQ	CANADIAN SOLAR INC	2,500	$33	3.3%	$21.46	-44.3%	COMMON	136635109
ARRY	ARRAY TECHNOLOGIES INC	3,500	$29	2.9%	$11.82	-35.9%	COMMON	04271T100
RUN	SUNRUN INC	1,300	$22	2.3%	$14.32	-6.5%	COMMON	86771W105
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$20	2.0%	$5.92	+28.5%	ADR	G7500M104
SQM	QUIMICA Y MINERA CHIL-SP ADR	400	$17	1.7%	$55.10	—	ADR	833635105
—	GRAFTECH INTERNATIONAL LTD	1,320	$17	1.7%	$2.03	—	COMMON	384313508
ALB	ALBEMARLE CORP	200	$16	1.6%	$183.94	-58.4%	COMMON	012653101
NEE	NEXTERA ENERGY INC	200	$15	1.5%	$64.42	+12.1%	COMMON	65339F101
BEPC	BROOKFIELD RENEWABLE CORP	300	$10	1.0%	$29.14	+15.7%	ADR	11285B108
ORA	ORMAT TECHNOLOGIES INC	100	$10	1.0%	$76.40	+17.9%	COMMON	686688102
HXL	HEXCEL CORP	100	$6	0.6%	$71.11	-13.7%	COMMON	428291108
MAXN	MAXEON SOLAR TECHNOLOGIE	1,831	$6	0.6%	$7.75	-49.6%	ADR	Y58473128
ENPH	ENPHASE ENERGY INC	100	$4	0.4%	$142.45	-73.9%	COMMON	29355A107
AMRC	AMERESCO INC-CL A	100	$3	0.3%	$28.88	-20.8%	COMMON	02361E108
VALE	VALE SA-SP ADR	100	$1	0.1%	$15.86	—	ADR	91912E105
TROX	TRONOX HOLDINGS PLC	200	$1	0.1%	$15.42	-70.3%	ADR	G9087Q102
TPICQ	TPI COMPOSITES INC	4,300	$0	0.0%	$2.78	-85.7%	COMMON	87266J104