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USCF Advisers LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for USCF Advisers LLC with $977.5K in long positions as of Q3 2025, 70% allocated to ETF, and 96% concentrated in top 10 positions.

Portfolio Value
$977.5K
Top 10 Concentration
96%
Top Sector
ETF (70%)
US Exposure
94%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 70.40%ETFEnergy: 14.10%EnergyBasic Materials: 7.20%Utilities: 5.60%Industrials: 2.70%
ETF
70.40%
Energy
14.10%
Basic Materials
7.20%
Utilities
5.60%
Industrials
2.70%

Industry Breakdown

10 industries across all sectors

ETF: 70.37%ETFSolar: 14.05%SolarIndustrial Materials: 5.49%Renewable Utilities: 4.09%Electrical Equipment & Parts: 1.73%Chemicals - Specialty: 1.66%4 more: 2.61%
ETF
ETF
70.37%
Solar
Energy
14.05%
Industrial Materials
Basic Materials
5.49%
Renewable Utilities
Utilities
4.09%
Electrical Equipment & Parts
Industrials
1.73%
Chemicals - Specialty
Basic Materials
1.66%
Regulated Electric
Utilities
1.54%
Aerospace & Defense
Industrials
0.64%
Engineering & Construction
Industrials
0.34%
Chemicals
Basic Materials
0.082%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 11.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.05%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.49%Micro Cap ($50M - $300M): 0.63%Nano Cap (< $50M): 2.92%N/A (ETF or Unknown): 70.37%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
11.55%
Mid Cap ($2B - $10B)
9.05%
Small Cap ($300M - $2B)
5.49%
Micro Cap ($50M - $300M)
0.63%
Nano Cap (< $50M)
2.92%
N/A (ETF or Unknown)
70.37%

Portfolio Concentration

Top 10 Holdings %
95.9%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.99%
International
6.01%
Countries
4
Largest Int'l Market
Canada - 3.33%
United States of America
93.99% ($918.8K)
14 holdings
Canada
3.33% ($32.6K)
1 holdings
United Kingdom
2.05% ($20.0K)
1 holdings
Singapore
0.63% ($6.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.1 quarters
Avg. Top 20
7.9 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
8 quarters
Persistence Rate
94.12%
Persistent Holdings Weight
99.66%
Persistent Positions
16
Longest Held
MP Materials Corp. logo
MP Materials Corp.MP - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
5.88%
Largest Position
USCF Sustainable Battery Metals Strategy Fund logo
USCF Sustainable Battery Metals Strategy FundZSB - 70.37%
Largest Ownership Stake
Maxeon Solar Technologies, Ltd. Ordinary Shares logo
Maxeon Solar Technologies, Ltd. Ordinary SharesMAXN - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2023)

Avg. New Position
9.07%
Avg. Ownership Stake
0.001%
Largest Position
USCF Sustainable Battery Metals Strategy Fund logo
USCF Sustainable Battery Metals Strategy FundZSB - 80.62% (Q1 2025)
Largest Ownership Stake
Maxeon Solar Technologies, Ltd. Ordinary Shares logo
Maxeon Solar Technologies, Ltd. Ordinary SharesMAXN - 0.01% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.9%
Value Traded
$116.03K
Positions Added
0
Positions Exited
0

Historical (Since Q1 2023)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q1 2023

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