USCF Advisers LLC

CIK

1633971

Location

Walnut Creek, CA

Portfolio Value

Micro $395,991

Diversification

Diversified

Filing Date

Global Rank

#8,619 / 8,652 ▼ 667

Top Industry

Solar 44.5%

3Y Alpha vs SPY

-19.3%

Period ended 6 months ago

Filed Feb 11, 2026 · 4mo

12 quarters · since Mar 2023

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.8%

SPY

+78.1%

Annualised alpha

-19.3%

Max drawdown

−62.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

17.9%

−0.6 pts

Top 5

62.9%

+0.6 pts

Top 10

89.1%

−0.3 pts

HHI

1,028

Diversified+2

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	44.5%	$176,101	6
Basic Materials	30.8%	$121,793	5
Utilities	13.5%	$53,295	4
Industrials	11.3%	$44,802	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MP	MP Materials Corp. / DE	+600	1,400	$70,728
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SQM	Chemical & Mining Co Of Chile Inc	−100	300	$20,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
EAF	Graftech International Ltd	2,220	$34,432
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $395,991 total · as of Dec 31, 2025

All sectors Basic Materials Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MP	MP Materials Corp. / DE Basic Materials	Added	1,400	+600	$70,728	+31.8%	17.86%
CSIQ	Canadian Solar Inc. Technology	Held	2,500	0	$59,425	+82.3%	15.01%
FSLR	First Solar, Inc. Technology	Held	200	0	$52,246	+18.5%	13.19%
EAF	Graftech International Ltd Industrials	NEW	2,220	NEW	$34,432	NEW	8.70%
ARRY	Array Technologies, Inc. Technology	Held	3,500	0	$32,270	+13.1%	8.15%
ALB	Albemarle Corp Basic Materials	Held	200	0	$28,288	+74.4%	7.14%
RUN	Sunrun Inc. Technology	Held	1,300	0	$23,920	+6.4%	6.04%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	300	-100	$20,640	+20.1%	5.21%
NEE	Nextera Energy Inc Utilities	Held	200	0	$16,056	+6.3%	4.05%
RNW	ReNew Energy Global plc Utilities	Held	2,600	0	$14,690	−26.6%	3.71%
BEPC	Brookfield Renewable Corp Utilities	Held	300	0	$11,502	+11.4%	2.90%
ORA	Ormat Technologies, Inc. Utilities	Held	100	0	$11,047	+14.8%	2.79%
HXL	Hexcel Corp /De/ Industrials	Held	100	0	$7,390	+17.9%	1.87%
MAXNQ	Maxeon Solar Technologies, Ltd. Technology	Held	1,831	0	$5,035	−17.9%	1.27%
ENPH	Enphase Energy, Inc. Technology	Held	100	0	$3,205	−9.4%	0.81%
AMRC	Ameresco, Inc. Industrials	Held	100	0	$2,929	−12.8%	0.74%
VALE	Vale S.A. Basic Materials	Held	100	0	$1,303	+20.0%	0.33%
TROX	Tronox Holdings plc Basic Materials	Held	200	0	$834	+3.7%	0.21%
TPICQ	Tpi Composites, Inc Industrials	Held	4,300	0	$51	−61.7%	0.01%