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13F-HR filed by USCF Advisers LLC

USCF Advisers LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 20 holding rows worth $995,950.

Accession
0002071876-25-000073
Filed
2025-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 20 entries on the cover page, a total value of $995,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,950 with VALUE read as dollars as filed, 13F file number 028-21597. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
USCF ETF TR90290T841SUSTAINABLE BAT41,500$687,863dollars as filed
MP MATERIALS CORP553368101COM CL A800$53,656dollars as filed
FIRST SOLAR INC COM336433107Stock200$44,106dollars as filed
CANADIAN SOLAR INC136635109COM2,500$32,600dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS3,500$28,525dollars as filed
SUNRUN INC86771W105COM1,300$22,477dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock2,600$20,020dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B400$17,192dollars as filed
GRAFTECH INTL LTD384313508COM1,320$16,922dollars as filed
ALBEMARLE CORP012653101COM200$16,216dollars as filed
NextEra Energy,Inc.65339F101COM200$15,098dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG300$10,326dollars as filed
ORMAT TECHNOLOGIES INC686688102COM100$9,625dollars as filed
HEXCEL CORP NEW428291108COM100$6,270dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473128SHS NEW1,831$6,134dollars as filed
ENPHASE ENERGY INC COM29355A107Stock100$3,539dollars as filed
AMERESCO INC02361E108CL A100$3,358dollars as filed
VALE S A91912E105SPONSORED ADS100$1,086dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock200$804dollars as filed
TPI Composites Inc87266J104Common Stock4,300$133dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002071876-25-000073this filing2025-10-30acceptance time not in the bulk data set