Uscf Advisers LLC Portfolio Holdings

Uscf Advisers LLC

  • $1.02 Billion
  • Q2 2025

Uscf Advisers LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uscf Sust Battery Metal Fund with a value of $787M, First Solar, Inc. with a value of $33.1M, Canadian Solar Inc. with a value of $27.6M, Mp Materials Corp. with a value of $26.6M, and Array Technologies, Inc. with a value of $20.7M.

Examining the 13F form we can see an decrease of $25M in the current position value, from $1.04B to 1.02B.

Uscf Advisers LLC is based out at Walnut Creek, CA

Below you can find more details about Uscf Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
Technology: $96 Million
Basic Materials: $55.2 Million
Utilities: $40.2 Million
Industrials: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Uscf Sust Battery Metal Fund
-
$787 Million 77.34% of portfolio
-
Q2 2025 Reduced 2.97%
$19.7B
$33.1 Million 3.25% of portfolio
200
Q4 2023 Added 100.0%
$734M
$27.6 Million 2.71% of portfolio
2,500
Q4 2024 Added 66.67%
$13.1B
$26.6 Million 2.62% of portfolio
800
Q1 2025 Added 14.29%
$845M
$20.7 Million 2.03% of portfolio
3,500
Q4 2024 Added 169.23%
$2.11B
$18 Million 1.77% of portfolio
2,600
Q4 2023 Added 8.33%
$13.1B
$14.1 Million 1.39% of portfolio
400
Q1 2025 Added 33.33%
$141B
$13.9 Million 1.36% of portfolio
200
Q3 2023 New
$318M
$12.8 Million 1.26% of portfolio
13,200
Q1 2025 Added 4.76%
$9.13B
$12.5 Million 1.23% of portfolio
200
Q4 2023 Added 100.0%
$2.43B
$10.6 Million 1.05% of portfolio
1,300
Q4 2024 Reduced 43.48%
Brookfield Renewable Corp
-
$9.83 Million 0.97% of portfolio
-
Q4 2024 New
$4.97B
$8.38 Million 0.82% of portfolio
100
Q3 2023 New
$5.22B
$5.65 Million 0.56% of portfolio
100
Q3 2023 New
Maxeon Solar Technologie
-
$5.6 Million 0.55% of portfolio
-
Q4 2024 New
$4.56B
$3.97 Million 0.39% of portfolio
100
Q3 2023 New
$666M
$1.52 Million 0.15% of portfolio
100
Q4 2024 New
$531M
$1.01 Million 0.1% of portfolio
200
Q4 2023 Reduced 60.0%
$47.2B
$971,000 0.1% of portfolio
100
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $1.02 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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