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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
PANWPalo Alto Networks IncStock697$344.0K<0.1%+697NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT4,843$112.0K<0.1%+539+12.5%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT4,072$108.0K<0.1%+462+12.8%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF2,492$102.0K<0.1%+307+14.1%Added–
Kraneshares Trust500767678GLOBAL CARB STRA2,005$99.0K<0.1%+261+15.0%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 13,001$91.0K<0.1%+382+14.6%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,905$90.0K<0.1%+414+16.6%Added–
Abrdn ETFs003261104BBRG ALL COMD K13,296$90.0K<0.1%+427+14.9%Added–
GLDSPDR Gold TrustETF521$88.0K<0.1%+73+16.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,899$88.0K<0.1%+683+16.2%Added–
SLViShares Silver TrustETF4,082$76.0K<0.1%+595+17.1%AddedHistory
EOGEOG Resources IncStock490$54.0K<0.1%+51+11.6%AddedHistory
CVXChevron CorpStock367$53.0K<0.1%+38+11.6%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD6,077$52.0K<0.1%+625+11.5%AddedHistory
PGRProgressive CorpStock442$51.0K<0.1%+57+14.8%AddedHistory
WMBWilliams Companies, Inc.COM1,585$49.0K<0.1%+183+13.1%AddedHistory
RSReliance, Inc.COM289$49.0K<0.1%+33+12.9%AddedHistory
SLBSLB LimitedStock1,329$48.0K<0.1%+153+13.0%AddedHistory
RTXRTX CorpStock500$48.0K<0.1%+65+14.9%AddedHistory
ENBEnbridge IncStock1,089$46.0K<0.1%+141+14.9%AddedHistory
MCDMcDonalds CorpStock186$46.0K<0.1%+27+17.0%AddedHistory
TRPTC Energy CorpCOM883$46.0K<0.1%+113+14.7%AddedHistory
STLDSteel Dynamics IncCOM697$46.0K<0.1%+76+12.2%AddedHistory
ECLEcolab Inc.Stock297$45.0K<0.1%+39+15.1%AddedHistory
KMIKinder Morgan, Inc.Stock2,612$44.0K<0.1%+335+14.7%AddedHistory
MKLMarkel Group Inc.COM34$44.0K<0.1%+5+17.2%AddedHistory
NEMNEWMONT CorpStock717$43.0K<0.1%+84+13.3%AddedHistory
AMTAmerican Tower CorpREIT169$43.0K<0.1%+26+18.2%AddedHistory
TRVTravelers Companies, Inc.Stock254$43.0K<0.1%+37+17.1%AddedHistory
ALLAllstate CorpStock336$43.0K<0.1%+47+16.3%AddedHistory
SSRMSSR Mining Inc.Stock2,518$42.0K<0.1%+286+12.8%AddedHistory
NUENucor CorpCOM407$42.0K<0.1%+43+11.8%AddedHistory
UPSUnited Parcel Service IncStock227$41.0K<0.1%+35+18.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock172$41.0K<0.1%+27+18.6%AddedHistory
FNVFranco Nevada CorpStock315$41.0K<0.1%+42+15.4%AddedHistory
UNPUnion Pacific CorpStock192$41.0K<0.1%+27+16.4%AddedHistory
CCICrown Castle Inc.REIT246$41.0K<0.1%+35+16.6%AddedHistory
PSAPublic StorageCOM131$41.0K<0.1%+17+14.9%AddedHistory
OKEONEOK IncCOM739$41.0K<0.1%+95+14.8%AddedHistory
LINLinde PLCSHS143$41.0K<0.1%+20+16.3%AddedHistory
AMAntero Midstream CorpStock4,401$40.0K<0.1%+595+15.6%AddedHistory
Barrick Gold Corp067901108COM2,193$39.0K<0.1%+277+14.5%Added–
EQIXEquinix IncCOM60$39.0K<0.1%+10+20.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM564$39.0K<0.1%+87+18.2%AddedHistory
WPMWheaton Precious Metals Corp.COM1,053$38.0K<0.1%+139+15.2%AddedHistory
AEMAgnico Eagle Mines LtdStock808$37.0K<0.1%+108+15.4%AddedHistory
HONHoneywell International IncCOM215$37.0K<0.1%+32+17.5%AddedHistory
PLDPrologis, Inc.REIT309$36.0K<0.1%+41+15.3%AddedHistory
WFCWells Fargo & CompanyStock921$36.0K<0.1%+139+17.8%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
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
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
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–
BABoeing CoStock226$31.0K<0.1%+41+22.2%AddedHistory
HLHecla Mining CoCOM7,777$30.0K<0.1%+1,126+16.9%AddedHistory
DISWalt Disney CoStock296$28.0K<0.1%+54+22.3%AddedHistory
AMGNAmgen IncStock111$27.0K<0.1%+3+2.8%AddedHistory
AGFirst Majestic Silver CorpCOM3,730$27.0K<0.1%+590+18.8%AddedHistory
PFEPfizer IncStock459$24.0K<0.1%+11+2.5%AddedHistory
NEENextera Energy IncStock297$23.0K<0.1%−65,145−99.5%ReducedHistory
GOOGAlphabet Inc.Stock10$22.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW476$22.0K<0.1%+12+2.6%AddedHistory
ABTAbbott LaboratoriesStock187$20.0K<0.1%+5+2.7%AddedHistory
CICigna GroupStock72$19.0K<0.1%+2+2.9%AddedHistory
CRMSalesforce, Inc.Stock111$18.0K<0.1%+3+2.8%AddedHistory
MRNAModerna, Inc.Stock117$17.0K<0.1%+3+2.6%AddedHistory
INTUIntuit Inc.Stock43$17.0K<0.1%+1+2.4%AddedHistory
BSXBoston Scientific CorpStock404$15.0K<0.1%+10+2.5%AddedHistory
GILDGilead Sciences, Inc.Stock240$15.0K<0.1%+6+2.6%AddedHistory
IQVIQVIA Holdings Inc.Stock65$14.0K<0.1%+1+1.6%AddedHistory
MSTRStrategy IncStock88$14.0K<0.1%+17+23.9%AddedHistory
EWEdwards Lifesciences CorpStock139$13.0K<0.1%+3+2.2%AddedHistory
ENPHEnphase Energy, Inc.Stock59$12.0K<0.1%+1+1.7%AddedHistory
ADSKAutodesk, Inc.COM63$11.0K<0.1%+1+1.6%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
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
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

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