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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
249
−6 vs. Q1 2022
Portfolio value
$1.39B
−$300.3M (−17.8%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Rational Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUVArcimoto IncCOM103$00.0%+3+3.0%AddedHistory
AMTXAemetis, IncCOM NEW277$1.00K<0.1%+7+2.6%AddedHistory
GPGreenpower Motor Co Inc.COM NEW385$1.00K<0.1%+9+2.4%AddedHistory
GWRSGlobal Water Resources, Inc.COM187$2.00K<0.1%+5+2.7%AddedHistory
SOLEmeren Group LtdSPONSORED ADS478$2.00K<0.1%+12+2.6%AddedHistory
SUNWSunworks, Inc.COM NEW1,075$2.00K<0.1%+27+2.6%AddedHistory
WKHSWorkhorse Group Inc.COM NEW909$2.00K<0.1%+23+2.6%AddedHistory
BYNDBeyond Meat, Inc.COM125$3.00K<0.1%+3+2.5%AddedHistory
FLNCFluence Energy, Inc.COM CL A318$3.00K<0.1%+8+2.6%AddedHistory
GOEVCanoo Inc.COM CL A1,366$3.00K<0.1%+34+2.6%AddedHistory
HCCIHeritage-Crystal Clean, Inc.COM97$3.00K<0.1%+3+3.2%AddedHistory
TPICQTpi Composites, IncCOM217$3.00K<0.1%+5+2.4%AddedHistory
Maxeon Solar Technologies LTY58473102SHS242$3.00K<0.1%+6+2.5%Added–
NKLANikola CorpCOM859$4.00K<0.1%+21+2.5%AddedHistory
OTLYOatly Group ABSPONSORED ADS1,091$4.00K<0.1%+27+2.5%AddedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM254$4.00K<0.1%+6+2.4%Added–
BEAMBeam Therapeutics Inc.COM125$5.00K<0.1%+3+2.5%AddedHistory
BLDPBallard Power Systems Inc.COM747$5.00K<0.1%+19+2.6%AddedHistory
GEVOGevo, Inc.COM PAR2,110$5.00K<0.1%+52+2.5%AddedHistory
FSRFisker Inc.CL A COM STK589$5.00K<0.1%+15+2.6%AddedHistory
BAXBaxter International IncStock101$6.00K<0.1%+3+3.1%AddedHistory
PLUGPlug Power IncStock347$6.00K<0.1%+9+2.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock45$6.00K<0.1%+1+2.3%AddedHistory
NTAPNetApp, Inc.Stock94$6.00K<0.1%+2+2.2%AddedHistory
CBRECbre Group, Inc.CL A82$6.00K<0.1%−22,998−99.6%ReducedHistory
RUNSunrun Inc.COM275$6.00K<0.1%+7+2.6%AddedHistory
XYLXylem Inc.COM76$6.00K<0.1%+2+2.7%AddedHistory
WTSWatts Water Technologies IncCL A45$6.00K<0.1%+1+2.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM21$6.00K<0.1%+1+5.0%AddedHistory
AMRCAmeresco, Inc.CL A127$6.00K<0.1%+3+2.4%AddedHistory
BLNKBlink Charging Co.COM369$6.00K<0.1%+9+2.5%AddedHistory
FCELFuelcell Energy IncCOM1,696$6.00K<0.1%+42+2.5%AddedHistory
Freyr BatteryL4135L100COM909$6.00K<0.1%+23+2.6%Added–
FSLRFirst Solar, Inc.Stock103$7.00K<0.1%+3+3.0%AddedHistory
MKCMcCormick & Co IncStock90$7.00K<0.1%+2+2.3%AddedHistory
ARRYArray Technologies, Inc.COM SHS617$7.00K<0.1%+15+2.5%AddedHistory
ITGartner IncCOM29$7.00K<0.1%+1+3.6%AddedHistory
ENSEnerSysCOM111$7.00K<0.1%+3+2.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM179$7.00K<0.1%+5+2.9%AddedHistory
CWTCalifornia Water Service GroupCOM129$7.00K<0.1%+3+2.4%AddedHistory
MANManpowerGroup Inc.COM86$7.00K<0.1%+2+2.4%AddedHistory
SHLSShoals Technologies Group, Inc.CL A408$7.00K<0.1%+10+2.5%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A517$7.00K<0.1%+13+2.6%AddedHistory
SRCLStericycle IncCOM152$7.00K<0.1%+4+2.7%AddedHistory
NOVASunnova Energy International Inc.COM373$7.00K<0.1%+9+2.5%AddedHistory
Sunpower Corp867652406COM455$7.00K<0.1%+11+2.5%Added–
EVAEnviva, LLCCOM119$7.00K<0.1%+3+2.6%AddedHistory
NFLXNetflix IncStock45$8.00K<0.1%−7,499−99.4%ReducedHistory
CTASCintas CorpStock21$8.00K<0.1%+1+5.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock51$8.00K<0.1%+1+2.0%AddedHistory
INGRIngredion IncCOM88$8.00K<0.1%+2+2.3%AddedHistory
WATWaters CorpCOM25$8.00K<0.1%+1+4.2%AddedHistory
PCTPureCycle Technologies, Inc.COM1,015$8.00K<0.1%+25+2.5%AddedHistory
BEBloom Energy CorpCOM CL A457$8.00K<0.1%+11+2.5%AddedHistory
CWSTCasella Waste Systems IncCL A107$8.00K<0.1%+3+2.9%AddedHistory
MARAMARA Holdings, Inc.COM1,548$8.00K<0.1%+403+35.2%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN113$8.00K<0.1%+3+2.7%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS259$8.00K<0.1%+7+2.8%Added–
ORAOrmat Technologies, Inc.COM115$9.00K<0.1%+3+2.7%AddedHistory
CWENClearway Energy, Inc.CL C261$9.00K<0.1%+7+2.8%AddedHistory
CSIQCanadian Solar Inc.COM295$9.00K<0.1%+7+2.4%AddedHistory
MNTKMontauk Renewables, Inc.COM902$9.00K<0.1%+22+2.5%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG261$9.00K<0.1%+7+2.8%AddedHistory
CTXSCitrix Systems IncCOM92$9.00K<0.1%+2+2.2%AddedHistory
JCIJohnson Controls International plcStock215$10.0K<0.1%+5+2.4%AddedHistory
COINCoinbase Global, Inc.COM CL A222$10.0K<0.1%+55+32.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM35$10.0K<0.1%+1+2.9%AddedHistory
ADSKAutodesk, Inc.COM63$11.0K<0.1%+1+1.6%AddedHistory
ENPHEnphase Energy, Inc.Stock59$12.0K<0.1%+1+1.7%AddedHistory
EWEdwards Lifesciences CorpStock139$13.0K<0.1%+3+2.2%AddedHistory
IQVIQVIA Holdings Inc.Stock65$14.0K<0.1%+1+1.6%AddedHistory
MSTRStrategy IncStock88$14.0K<0.1%+17+23.9%AddedHistory
BSXBoston Scientific CorpStock404$15.0K<0.1%+10+2.5%AddedHistory
GILDGilead Sciences, Inc.Stock240$15.0K<0.1%+6+2.6%AddedHistory
MRNAModerna, Inc.Stock117$17.0K<0.1%+3+2.6%AddedHistory
INTUIntuit Inc.Stock43$17.0K<0.1%+1+2.4%AddedHistory
CRMSalesforce, Inc.Stock111$18.0K<0.1%+3+2.8%AddedHistory
CICigna GroupStock72$19.0K<0.1%+2+2.9%AddedHistory
ABTAbbott LaboratoriesStock187$20.0K<0.1%+5+2.7%AddedHistory
GOOGAlphabet Inc.Stock10$22.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW476$22.0K<0.1%+12+2.6%AddedHistory
NEENextera Energy IncStock297$23.0K<0.1%−65,145−99.5%ReducedHistory
PFEPfizer IncStock459$24.0K<0.1%+11+2.5%AddedHistory
AMGNAmgen IncStock111$27.0K<0.1%+3+2.8%AddedHistory
AGFirst Majestic Silver CorpCOM3,730$27.0K<0.1%+590+18.8%AddedHistory
DISWalt Disney CoStock296$28.0K<0.1%+54+22.3%AddedHistory
HLHecla Mining CoCOM7,777$30.0K<0.1%+1,126+16.9%AddedHistory
BABoeing CoStock226$31.0K<0.1%+41+22.2%AddedHistory
CLFCleveland-Cliffs Inc.COM2,101$32.0K<0.1%+232+12.4%AddedHistory
Paramount Global92556H206CL B1,298$32.0K<0.1%+208+19.1%Added–
FCXFreeport-McMoran IncStock1,140$33.0K<0.1%−20,573−94.7%ReducedHistory
CCitigroup IncStock719$33.0K<0.1%+127+21.5%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR5,065$33.0K<0.1%+652+14.8%AddedHistory
SBUXStarbucks CorpStock448$34.0K<0.1%+83+22.7%AddedHistory
CSXCSX CorpStock1,158$34.0K<0.1%+188+19.4%AddedHistory
NSCNorfolk Southern CorpStock149$34.0K<0.1%+24+19.2%AddedHistory
APOApollo Global Management, Inc.COM711$34.0K<0.1%+116+19.5%AddedHistory
XUnited States Steel CorpCOM1,907$34.0K<0.1%+204+12.0%AddedHistory
PAASPan American Silver CorpStock1,779$35.0K<0.1%+249+16.3%AddedHistory
SHWSherwin Williams CoCOM155$35.0K<0.1%+24+18.3%AddedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Dominion Energy, Inc25746U133UNIT 99/99/999935,566$3.61M0.2%–
TSLXSixth Street Specialty Lending, Inc.COM107,818$2.51M0.1%History
TGTTarget CorpStock11,050$2.35M0.1%History
TRGPTarga Resources Corp.COM20,841$1.57M0.1%History
DHRDanaher CorpStock4,946$1.45M0.1%History
FRFirst Industrial Realty Trust IncCOM23,320$1.44M0.1%History
AMHAmerican Homes 4 RentCL A35,577$1.42M0.1%History
MOHMolina Healthcare, Inc.COM4,185$1.40M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS13,168$1.39M0.1%History
AEPAmerican Electric Power Co IncStock13,588$1.36M0.1%History
LHLabcorp Holdings Inc.COM NEW5,020$1.32M0.1%History
AMATApplied Materials IncStock8,988$1.19M0.1%History
AAAlcoa CorpStock12,717$1.15M0.1%History
TMUST-Mobile US, Inc.Stock8,000$1.03M0.1%History
ASMLASML Holding NVADR1,200$802.0K<0.1%History
AMDAdvanced Micro Devices IncStock5,548$606.0K<0.1%History
FFord Motor CoStock16,588$281.0K<0.1%History
US Ecology, Inc.91734M103COM268$13.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW190$12.0K<0.1%History