Rational Advisors LLC
- SEC CIK
- 0001143565
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 247
- −2 vs. Q2 2022
- Portfolio value
- $1.27B
- −$122.2M (−8.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWENClearway Energy, Inc. | CL C | 262 | $8.00K | <0.1% | +1+0.4% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 108 | $8.00K | <0.1% | +1+0.9% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 36 | $8.00K | <0.1% | +1+2.9% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 114 | $8.00K | <0.1% | +1+0.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 518 | $8.00K | <0.1% | +1+0.2% | Added | History |
| NOVASunnova Energy International Inc. | COM | 374 | $8.00K | <0.1% | +1+0.3% | Added | History |
| PLUGPlug Power Inc | Stock | 348 | $7.00K | <0.1% | +1+0.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 52 | $7.00K | <0.1% | +1+2.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 46 | $7.00K | <0.1% | +1+2.2% | Added | History |
| INGRIngredion Inc | COM | 88 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 26 | $7.00K | <0.1% | +1+4.0% | Added | History |
| ENSEnerSys | COM | 112 | $7.00K | <0.1% | +1+0.9% | Added | History |
| XYLXylem Inc. | COM | 76 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 370 | $7.00K | <0.1% | +1+0.3% | Added | History |
| CWTCalifornia Water Service Group | COM | 130 | $7.00K | <0.1% | +1+0.8% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 260 | $7.00K | <0.1% | +1+0.4% | Added | – |
| EVAEnviva, LLC | COM | 120 | $7.00K | <0.1% | +1+0.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 90 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 94 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BEAMBeam Therapeutics Inc. | COM | 126 | $6.00K | <0.1% | +1+0.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 82 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 46 | $6.00K | <0.1% | +1+2.2% | Added | History |
| MANManpowerGroup Inc. | COM | 86 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 1,696 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 152 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 242 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 102 | $5.00K | <0.1% | +1+1.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 180 | $5.00K | <0.1% | +1+0.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 22 | $5.00K | <0.1% | +1+4.8% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 748 | $5.00K | <0.1% | +1+0.1% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 318 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 2,110 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 590 | $4.00K | <0.1% | +1+0.2% | Added | History |
| GOEVCanoo Inc. | COM CL A | 1,366 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 98 | $3.00K | <0.1% | +1+1.0% | Added | History |
| NKLANikola Corp | COM | 860 | $3.00K | <0.1% | +1+0.1% | Added | History |
| SUNWSunworks, Inc. | COM NEW | 1,076 | $3.00K | <0.1% | +1+0.1% | Added | History |
| WKHSWorkhorse Group Inc. | COM NEW | 910 | $3.00K | <0.1% | +1+0.1% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,092 | $3.00K | <0.1% | +1+0.1% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 254 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| AMTXAemetis, Inc | COM NEW | 278 | $2.00K | <0.1% | +1+0.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 126 | $2.00K | <0.1% | +1+0.8% | Added | History |
| GWRSGlobal Water Resources, Inc. | COM | 188 | $2.00K | <0.1% | +1+0.5% | Added | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 478 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 218 | $2.00K | <0.1% | +1+0.5% | Added | History |
| GPGreenpower Motor Co Inc. | COM NEW | 386 | $1.00K | <0.1% | +1+0.3% | Added | History |
| FUVArcimoto Inc | COM | 104 | $0 | 0.0% | +1+1.0% | Added | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Southern Co842587602 | UNIT 08/01/2022 | 103,613 | $5.49M | 0.4% | – |
| Broadcom Inc.11135F200 | COM | 1,824 | $2.74M | 0.2% | – |
| NVDANVIDIA Corp | Stock | 15,300 | $2.32M | 0.2% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 34,713 | $1.96M | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 33,645 | $1.55M | 0.1% | History |
| AFGAmerican Financial Group Inc | COM | 11,198 | $1.55M | 0.1% | History |
| PAYXPaychex Inc | Stock | 13,462 | $1.53M | 0.1% | History |
| CPTCamden Property Trust | REIT | 10,323 | $1.39M | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,931 | $1.37M | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 75,492 | $1.27M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,016 | $1.24M | 0.1% | – |
| HPQHP Inc | Stock | 37,723 | $1.24M | 0.1% | History |
| DDominion Energy, Inc | Stock | 14,571 | $1.16M | 0.1% | History |
| SEESealed Air Corp | COM | 19,834 | $1.15M | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 4,584 | $1.09M | 0.1% | History |
| SNASnap-on Inc | COM | 5,162 | $1.02M | 0.1% | History |
| LSTRLandstar System Inc | COM | 6,247 | $908.0K | 0.1% | History |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 12,690 | $855.0K | 0.1% | – |
| WSOWatsco Inc | COM | 3,343 | $798.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 4,538 | $715.0K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 6,700 | $635.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,401 | $553.0K | <0.1% | – |