USCF Advisers LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001633971 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $526K (100.0% shares, 0.0% debt)

Holdings (20)

BITU PROSHARES ULTRA BITCOIN ETF 24.8%

Value $130K Shares 5,900 Share Price $22.09 Est. Cost/Share $38.91 Unrealized @ Report Date -43.2%

MP MP MATERIALS CORP 13.4%

Value $70,728 Shares 1,400 Share Price $50.52 Est. Cost/Share $42.08 Unrealized @ Report Date +20.1%

CSIQ CANADIAN SOLAR INC 11.3%

Value $59,425 Shares 2,500 Share Price $23.77 Est. Cost/Share $21.46 Unrealized @ Report Date +10.8%

FSLR FIRST SOLAR INC 9.9%

Value $52,246 Shares 200 Share Price $261.23 Est. Cost/Share $169.76 Unrealized @ Report Date +53.9%

EAF GRAFTECH INTERNATIONAL LTD 6.5%

Value $34,432 Shares 2,220 Share Price $15.51 Est. Cost/Share $15.21 Unrealized @ Report Date +2.0%

ARRY ARRAY TECHNOLOGIES INC 6.1%

Value $32,270 Shares 3,500 Share Price $9.22 Est. Cost/Share $11.82 Unrealized @ Report Date -22.0%

ALB ALBEMARLE CORP 5.4%

Value $28,288 Shares 200 Share Price $141.44 Est. Cost/Share $183.94 Unrealized @ Report Date -23.1%

RUN SUNRUN INC 4.5%

Value $23,920 Shares 1,300 Share Price $18.40 Est. Cost/Share $14.32 Unrealized @ Report Date +28.5%

SQM QUIMICA Y MINERA CHIL-SP ADR 3.9%

Value $20,640 Shares 300 Share Price $68.80 Est. Cost/Share $49.70 Unrealized @ Report Date +38.4%

NEE NEXTERA ENERGY INC 3.1%

Value $16,056 Shares 200 Share Price $80.28 Est. Cost/Share $64.42 Unrealized @ Report Date +24.6%

RNW RENEW ENERGY GLOBAL PLC-A 2.8%

Value $14,690 Shares 2,600 Share Price $5.65 Est. Cost/Share $5.92 Unrealized @ Report Date -4.6%

BEPC BROOKFIELD RENEWABLE CORP 2.2%

Value $11,502 Shares 300 Share Price $38.34 Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%

ORA ORMAT TECHNOLOGIES INC 2.1%

Value $11,047 Shares 100 Share Price $110.47 Est. Cost/Share $76.40 Unrealized @ Report Date +44.6%

HXL HEXCEL CORP 1.4%

Value $7,390 Shares 100 Share Price $73.90 Est. Cost/Share $71.11 Unrealized @ Report Date +3.9%

MAXN MAXEON SOLAR TECHNOLOGIE 1.0%

Value $5,035 Shares 1,831 Share Price $2.75 * Est. Cost/Share $7.75 Unrealized @ Report Date -57.2%

ENPH ENPHASE ENERGY INC 0.6%

Value $3,205 Shares 100 Share Price $32.05 Est. Cost/Share $142.45 Unrealized @ Report Date -77.5%

AMRC AMERESCO INC-CL A 0.6%

Value $2,929 Shares 100 Share Price $29.29 Est. Cost/Share $28.88 Unrealized @ Report Date +1.4%

VALE VALE SA-SP ADR 0.2%

Value $1,303 Shares 100 Share Price $13.03 Est. Cost/Share $14.33 Unrealized @ Report Date -9.1%

TROX TRONOX HOLDINGS PLC 0.2%

Value $834 Shares 200 Share Price $4.17 Est. Cost/Share $15.42 Unrealized @ Report Date -73.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $50 Shares 4,300 Share Price $0.01 Est. Cost/Share $2.78 Unrealized @ Report Date -99.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BITU	PROSHARES ULTRA BITCOIN ETF	5,900	$130K	24.8%	$22.09	$38.91	-43.2%	COMMON	74349Y704
MP	MP MATERIALS CORP	1,400	$70,728	13.4%	$50.52	$42.08	+20.1%	COMMON	553368101
CSIQ	CANADIAN SOLAR INC	2,500	$59,425	11.3%	$23.77	$21.46	+10.8%	COMMON	136635109
FSLR	FIRST SOLAR INC	200	$52,246	9.9%	$261.23	$169.76	+53.9%	COMMON	336433107
EAF	GRAFTECH INTERNATIONAL LTD	2,220	$34,432	6.5%	$15.51	$15.21	+2.0%	COMMON	384313607
ARRY	ARRAY TECHNOLOGIES INC	3,500	$32,270	6.1%	$9.22	$11.82	-22.0%	COMMON	04271T100
ALB	ALBEMARLE CORP	200	$28,288	5.4%	$141.44	$183.94	-23.1%	COMMON	012653101
RUN	SUNRUN INC	1,300	$23,920	4.5%	$18.40	$14.32	+28.5%	COMMON	86771W105
SQM	QUIMICA Y MINERA CHIL-SP ADR	300	$20,640	3.9%	$68.80	$49.70	+38.4%	ADR	833635105
NEE	NEXTERA ENERGY INC	200	$16,056	3.1%	$80.28	$64.42	+24.6%	COMMON	65339F101
RNW	RENEW ENERGY GLOBAL PLC-A	2,600	$14,690	2.8%	$5.65	$5.92	-4.6%	ADR	G7500M104
BEPC	BROOKFIELD RENEWABLE CORP	300	$11,502	2.2%	$38.34	$29.14	+31.6%	ADR	11285B108
ORA	ORMAT TECHNOLOGIES INC	100	$11,047	2.1%	$110.47	$76.40	+44.6%	COMMON	686688102
HXL	HEXCEL CORP	100	$7,390	1.4%	$73.90	$71.11	+3.9%	COMMON	428291108
MAXN	MAXEON SOLAR TECHNOLOGIE	1,831	$5,035	1.0%	$2.75 *	$7.75	-57.2%	ADR	Y58473128
ENPH	ENPHASE ENERGY INC	100	$3,205	0.6%	$32.05	$142.45	-77.5%	COMMON	29355A107
AMRC	AMERESCO INC-CL A	100	$2,929	0.6%	$29.29	$28.88	+1.4%	COMMON	02361E108
VALE	VALE SA-SP ADR	100	$1,303	0.2%	$13.03	$14.33	-9.1%	ADR	91912E105
TROX	TRONOX HOLDINGS PLC	200	$834	0.2%	$4.17	$15.42	-73.0%	ADR	G9087Q102
TPICQ	TPI COMPOSITES INC	4,300	$50	0.0%	$0.01	$2.78	-99.1%	ADR	87266J104