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UA

USCF Advisers Portfolio holdings

AUM $99.9K
1-Year Est. Return 52.97%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04M
AUM Growth
+$47.7K
Cap. Flow
-$2.26K
Cap. Flow %
-0.22%
Top 10 Hldgs %
95.47%
Holding
21
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$4.01K
2
MP icon
MP Materials
MP
+$2.32K
3
EAF icon
GrafTech
EAF
+$780

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$9.37K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Materials 5.01%
3 Utilities 4.31%
4 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.23M
$841K 80.62%
57,200
– –
FSLR icon
2
First Solar
FSLR
$22.4B
$25.3K 2.43%
200
– –
CSIQ icon
3
Canadian Solar
CSIQ
$972M
$21.6K 2.07%
2,500
– –
MP icon
4
MP Materials
MP
$10.2B
$19.5K 1.87%
800
+100
+14% +$2.32K
ARRY icon
5
Array Technologies
ARRY
$704M
$17K 1.63%
3,500
– –
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$23.5B
$15.9K 1.52%
400
+100
+33% +$4.01K
RNW icon
7
ReNew
RNW
$2.48B
$15.3K 1.47%
2,600
– –
ALB icon
8
Albemarle
ALB
$16.7B
$14.4K 1.38%
200
– –
NEE icon
9
NextEra Energy
NEE
$175B
$14.2K 1.36%
200
– –
EAF icon
10
GrafTech
EAF
$169M
$11.5K 1.11%
1,320
+60
+5% +$780
BEPC icon
11
Brookfield Renewable
BEPC
$6.1B
$8.38K 0.8%
300
– –
RUN icon
12
Sunrun
RUN
$2.15B
$7.62K 0.73%
1,300
– –
ORA icon
13
Ormat Technologies
ORA
$6.48B
$7.08K 0.68%
100
– –
ENPH icon
14
Enphase Energy
ENPH
$4.91B
$6.21K 0.6%
100
– –
HXL icon
15
Hexcel
HXL
$7B
$5.48K 0.53%
100
– –
MAXN
16
DELISTED
Maxeon Solar Technologies
MAXN
$5.4K 0.52%
1,831
– –
TPIC
17
DELISTED
TPI Composites
TPIC
$3.47K 0.33%
4,300
– –
TROX icon
18
Tronox
TROX
$861M
$1.41K 0.14%
200
– –
AMRC icon
19
Ameresco
AMRC
$1.11B
$1.21K 0.12%
100
– –
VALE icon
20
Vale
VALE
$64B
$998 0.1%
100
– –
ALTM
21
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,827
Closed -$9.37K

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DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $8.68K AUM
BFG
Brandywine Financial Group Thompsons Station, Tennessee $8.39K AUM
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
FP
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PPI
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USCF Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, USCF Advisers held 21 positions worth $1.04M, up 4.8% from $995K the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. USCF Advisers opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 12% a quarter earlier, followed by Materials and Utilities.

  • USCF Advisers added most to Sociedad Química y Minera de Chile in Q1 2025, an estimated $4.01K increase.
  • USCF Advisers fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $9.37K.
  • USCF Advisers's ten largest holdings make up 95% of its $1.04M portfolio in Q1 2025.
  • USCF Advisers opened 0 new positions and closed 1 in Q1 2025.
  • USCF Advisers's portfolio value rose 4.8% quarter-over-quarter to $1.04M.

Based on USCF Advisers's 13F filing for Q1 2025, filed 28 Apr 2025.