USCF Advisers LLC

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$526
Net value change ($000)
-470 (-47.2%)
New positions
2
Sold out positions
2
Turnover %
165.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BITU 130 NEW
EAF 34 NEW
CSIQ 26 78.8%
MP 17 31.5%
ALB 12 75.0%
FSLR 8 18.2%
SQM 4 23.5%
ARRY 3 10.3%
BEPC 2 20.0%
RUN 2 9.1%
Top Reduces (Value $000, Stocks/ETFs)
ZSB -688 -100.0%
EAF -17 -100.0%
RNW -5 -25.0%
ENPH -1 -25.0%
MAXN -1 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type