USCF Advisers LLC
•CIK: 1633971•Filing: Q4 2025
**USCF Advisers LLC** manages $1M across a concentrated portfolio of 20 positions. Current top holdings show equal allocation across BITU, MP, CSIQ, and FSLR, each representing $0.1M of the fund's assets. The strategy exhibits initial exposure to thematic and sector-specific opportunities, with significant weightings concentrated in these four names. Further analysis is required to determine the full scope of sector rotation within the portfolio.
Total AUM
$526.3K
QoQ Performance
-47.1%
Positions
20
Top 10 Concentration
89.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BITU
MP
CSIQ
FSLR
EAF
ARRY
ALB
BITU24.8%
MP13.4%
CSIQ11.3%
FSLR9.9%
EAF6.5%
ARRY6.1%
ALB5.4%
RUN4.5%
📈 Biggest Buys
📉 Biggest Sells
SQM
QUIMICA Y MINERA CHIL-SP ADR
-25.0%
3.9% of portfolio
Sector Breakdown
Other96.9%
Utilities3.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022