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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
+25.27%
1 Year Est. Return
-52.97%
3 Year Est. Return
-67.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996K
AUM Growth
-$21.6K
Cap. Flow
-$208K
Cap. Flow %
-20.86%
Top 10 Hldgs %
94.34%
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
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 13.79%
3 Materials 8.93%
4 Utilities 5.53%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSB icon
1
USCF Sustainable Battery Metals Strategy Fund
ZSB
$2.19M
$688K 69.07%
41,500
-14,000
-25% -$208K
MP icon
2
MP Materials
MP
$10B
$53.7K 5.39%
800
– –
FSLR icon
3
First Solar
FSLR
$22B
$44.1K 4.43%
200
– –
CSIQ icon
4
Canadian Solar
CSIQ
$892M
$32.6K 3.27%
2,500
– –
ARRY icon
5
Array Technologies
ARRY
$707M
$28.5K 2.86%
3,500
– –
RUN icon
6
Sunrun
RUN
$2.11B
$22.5K 2.26%
1,300
– –
RNW icon
7
ReNew
RNW
$2.49B
$20K 2.01%
2,600
– –
SQM icon
8
Sociedad Química y Minera de Chile
SQM
$22.5B
$17.2K 1.73%
400
– –
EAF icon
9
GrafTech
EAF
$193M
$16.9K 1.7%
1,320
– –
ALB icon
10
Albemarle
ALB
$16.2B
$16.2K 1.63%
200
– –
NEE icon
11
NextEra Energy
NEE
$171B
$15.1K 1.52%
200
– –
BEPC icon
12
Brookfield Renewable
BEPC
$5.99B
$10.3K 1.04%
300
– –
ORA icon
13
Ormat Technologies
ORA
$6.34B
$9.63K 0.97%
100
– –
HXL icon
14
Hexcel
HXL
$7.17B
$6.27K 0.63%
100
– –
MAXN
15
DELISTED
Maxeon Solar Technologies
MAXN
$6.13K 0.62%
1,831
– –
ENPH icon
16
Enphase Energy
ENPH
$4.92B
$3.54K 0.36%
100
– –
AMRC icon
17
Ameresco
AMRC
$1.17B
$3.36K 0.34%
100
– –
VALE icon
18
Vale
VALE
$64B
$1.09K 0.11%
100
– –
TROX icon
19
Tronox
TROX
$862M
$804 0.08%
200
– –
TPIC
20
DELISTED
TPI Composites
TPIC
$133 0.01%
4,300
– –

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CVM
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KCP
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USCF Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, USCF Advisers held 20 positions worth $996K, down 2.1% from $1.02M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

USCF Advisers withdrew a net $208K in Q3 2025, reducing 1 holding. Its largest reduction was USCF Sustainable Battery Metals Strategy Fund, cutting an estimated $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 77% a quarter earlier, followed by Technology and Materials.

  • USCF Advisers's biggest Q3 2025 reduction was USCF Sustainable Battery Metals Strategy Fund, cutting an estimated $208K.
  • USCF Advisers's ten largest holdings make up 94% of its $996K portfolio in Q3 2025.
  • USCF Advisers opened 0 new positions and closed 0 in Q3 2025.
  • USCF Advisers's portfolio value fell 2.1% quarter-over-quarter to $996K.

Based on USCF Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.