Institutional
USCF Advisers LLC
CIK 0001633971
$176,928
Reported AUM
1
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · USCF Advisers LLC · Q1 2026
AI · grounded in 13F
USCF Advisers LLC closed its position in MP for a reduction of $70,728. The fund also exited positions in CSIQ and [[stock:FSLR], totaling losses of $59,425 and $52,246 respectively. Offsetting these liquidations, the fund accumulated shares of BITU, increasing its position by 157.6%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BITU | PROSHARES ULTRA BITCOIN ETF | $177K | 100.00% | +9,300 | +157.6% |
| 2 | MP | MP MATERIALS CORP | — | — | -1,400 | EXITED |
| 3 | CSIQ | CANADIAN SOLAR INC | — | — | -2,500 | EXITED |
| 4 | FSLR | FIRST SOLAR INC | — | — | -200 | EXITED |
| 5 | EAF | GRAFTECH INTERNATIONAL LTD | — | — | -2,220 | EXITED |
| 6 | ARRY | ARRAY TECHNOLOGIES INC | — | — | -3,500 | EXITED |
| 7 | ALB | ALBEMARLE CORP | — | — | -200 | EXITED |
| 8 | RUN | SUNRUN INC | — | — | -1,300 | EXITED |
| 9 | SQM | QUIMICA Y MINERA CHIL-SP ADR | — | — | -300 | EXITED |
| 10 | NEE | NEXTERA ENERGY INC | — | — | -200 | EXITED |
| 11 | RNW | RENEW ENERGY GLOBAL PLC-A | — | — | -2,600 | EXITED |
| 12 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | -300 | EXITED |
| 13 | ORA | ORMAT TECHNOLOGIES INC | — | — | -100 | EXITED |
| 14 | HXL | HEXCEL CORP | — | — | -100 | EXITED |
| 15 | MAXNQ | MAXEON SOLAR TECHNOLOGIE | — | — | -1,831 | EXITED |
| 16 | ENPH | ENPHASE ENERGY INC | — | — | -100 | EXITED |
| 17 | AMRC | AMERESCO INC-CL A | — | — | -100 | EXITED |
| 18 | VALE | VALE SA-SP ADR | — | — | -100 | EXITED |
| 19 | TROX | TRONOX HOLDINGS PLC | — | — | -200 | EXITED |
| 20 | TPICQ | TPI COMPOSITES INC | — | — | -4,300 | EXITED |
Source: SEC EDGAR · accession 0002071876-26-000137. 13F discloses long positions only — shorts, foreign equities, and options are excluded.