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Uscf Advisers LLC Top Holdings and 13F Report (2025)

About Uscf Advisers LLC

Investment Activity

  • Uscf Advisers LLC has $994.94 thousand in total holdings as of December 31, 2024.
  • Uscf Advisers LLC owns shares of 21 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 16.28% of the portfolio was purchased this quarter.
  • About 7.31% of the portfolio was sold this quarter.
  • This quarter, Uscf Advisers LLC has purchased 22 new stocks and bought additional shares in 4 stocks.
  • Uscf Advisers LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

MAXEON SOLAR TECHNOLOGIE
$13,806 Holding
BROOKFIELD RENEWABLE CORP
$8,298 Holding
TPI Composites
$8,127 Holding
Ameresco
$2,348 Holding

Largest Purchases this Quarter

MAXEON SOLAR TECHNOLOGIE
1,831 shares (about $13.81K)
Array Technologies
2,200 shares (about $13.29K)
Canadian Solar
1,000 shares (about $11.12K)
BROOKFIELD RENEWABLE CORP
300 shares (about $8.30K)

Largest Sales this Quarter

Sunrun
1,000 shares (about $9.25K)
ARCADIUM LITHIUM PLC
1,300 shares (about $6.67K)
Sociedad Química y Minera de Chile
100 shares (about $3.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofUscf Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZSB
USCF Sustainable Battery Metals Strategy Fund
$741,026$99,754 15.6%57,20074.5%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$35,2480.0%2003.5%Oils/Energy
Canadian Solar Inc. stock logo
CSIQ
Canadian Solar
$27,800$11,120 66.7%2,5002.8%Oils/Energy
GrafTech International Ltd. stock logo
EAF
GrafTech International
$21,798$5,190 31.3%12,6002.2%Industrial Products
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$21,140$13,288 169.2%3,5002.1%Oils/Energy
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$17,7580.0%2,6001.8%Oils/Energy
Albemarle Co. stock logo
ALB
Albemarle
$17,2160.0%2001.7%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,3380.0%2001.4%Utilities
MAXEON SOLAR TECHNOLOGIE
$13,806$13,806 New Holding1,8311.4%ADR
Sunrun Inc. stock logo
RUN
Sunrun
$12,025$9,250 -43.5%1,3001.2%Oils/Energy
MP Materials Corp. stock logo
MP
MP Materials
$10,9200.0%7001.1%Basic Materials
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$10,908$3,636 -25.0%3001.1%Basic Materials
ARCADIUM LITHIUM PLC
$9,373$6,669 -41.6%1,8270.9%Common
BROOKFIELD RENEWABLE CORP
$8,298$8,298 New Holding3000.8%ADR
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$8,127$8,127 New Holding4,3000.8%Industrial Products
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$6,8680.0%1000.7%Oils/Energy
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$6,7720.0%1000.7%Oils/Energy
Hexcel Co. stock logo
HXL
Hexcel
$6,2700.0%1000.6%Aerospace
Ameresco, Inc. stock logo
AMRC
Ameresco
$2,348$2,348 New Holding1000.2%Oils/Energy
Tronox Holdings plc stock logo
TROX
Tronox
$2,0140.0%2000.2%Basic Materials
Vale S.A. stock logo
VALE
Vale
$8870.0%1000.1%Basic Materials
Brookfield Renewable Co. stock logo
BEPC
Brookfield Renewable
$0$22,862 -100.0%00.0%Oils/Energy
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$0$13,410 -100.0%00.0%Oils/Energy
Daqo New Energy Corp. stock logo
DQ
Daqo New Energy
$0$12,222 -100.0%00.0%Basic Materials
FTC Solar, Inc. stock logo
FTCI
FTC Solar
$0$4,356 -100.0%00.0%Oils/Energy
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$0$300 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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