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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
+1.17%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02M
AUM Growth
-$25K
Cap. Flow
-$23.3K
Cap. Flow %
-2.29%
Top 10 Hldgs %
94.96%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZSB icon
USCF Sustainable Battery Metals Strategy Fund
ZSB
+$23.3K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Materials 5.43%
3 Utilities 4.92%
4 Industrials 2.33%
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
$787K 77.34%
55,500
-1,700
-3% -$23.3K
FSLR icon
2
First Solar
FSLR
$22.4B
$33.1K 3.25%
200
– –
CSIQ icon
3
Canadian Solar
CSIQ
$972M
$27.6K 2.71%
2,500
– –
MP icon
4
MP Materials
MP
$10.2B
$26.6K 2.62%
800
– –
ARRY icon
5
Array Technologies
ARRY
$704M
$20.6K 2.03%
3,500
– –
RNW icon
6
ReNew
RNW
$2.48B
$18K 1.77%
2,600
– –
SQM icon
7
Sociedad Química y Minera de Chile
SQM
$23.5B
$14.1K 1.39%
400
– –
NEE icon
8
NextEra Energy
NEE
$175B
$13.9K 1.36%
200
– –
EAF icon
9
GrafTech
EAF
$169M
$12.8K 1.26%
1,320
– –
ALB icon
10
Albemarle
ALB
$16.7B
$12.5K 1.23%
200
– –
RUN icon
11
Sunrun
RUN
$2.15B
$10.6K 1.05%
1,300
– –
BEPC icon
12
Brookfield Renewable
BEPC
$6.1B
$9.83K 0.97%
300
– –
ORA icon
13
Ormat Technologies
ORA
$6.48B
$8.38K 0.82%
100
– –
HXL icon
14
Hexcel
HXL
$7B
$5.65K 0.56%
100
– –
MAXN
15
DELISTED
Maxeon Solar Technologies
MAXN
$5.6K 0.55%
1,831
– –
ENPH icon
16
Enphase Energy
ENPH
$4.91B
$3.96K 0.39%
100
– –
TPIC
17
DELISTED
TPI Composites
TPIC
$3.69K 0.36%
4,300
– –
AMRC icon
18
Ameresco
AMRC
$1.11B
$1.52K 0.15%
100
– –
TROX icon
19
Tronox
TROX
$861M
$1.01K 0.1%
200
– –
VALE icon
20
Vale
VALE
$64B
$971 0.1%
100
– –

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DLMC
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DFA
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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
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
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USCF Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, USCF Advisers held 20 positions worth $1.02M, down 2.4% from $1.04M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. USCF Advisers opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Materials and Utilities.

  • USCF Advisers's biggest Q2 2025 reduction was USCF Sustainable Battery Metals Strategy Fund, cutting an estimated $23.3K.
  • USCF Advisers's ten largest holdings make up 95% of its $1.02M portfolio in Q2 2025.
  • USCF Advisers opened 0 new positions and closed 0 in Q2 2025.
  • USCF Advisers's portfolio value fell 2.4% quarter-over-quarter to $1.02M.

Based on USCF Advisers's 13F filing for Q2 2025, filed 23 Jul 2025.