USCF Advisers LLC

CIK

1633971

Location

Walnut Creek, CA

Portfolio Value

Micro $53,295

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

4 positions · $53,295 total · Utilities only · as of Dec 31, 2025

All sectors Basic Materials Industrials Technology Utilities

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Held	200	$16,056	+6.3%	30.13%
RNW	ReNew Energy Global plc Utilities	Held	2,600	$14,690	−26.6%	27.56%
BEPC	Brookfield Renewable Corp Utilities	Held	300	$11,502	+11.4%	21.58%
ORA	Ormat Technologies, Inc. Utilities	Held	100	$11,047	+14.8%	20.73%