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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
267
+2 vs. Q1 2023
Portfolio value
$1.21B
−$16.8M (−1.4%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of Rational Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUVArcimoto IncCOM NEW6$9<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.COM CL A1,366$655<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW910$793<0.1%00.0%UnchangedHistory
GPGreenpower Motor Co Inc.COM NEW386$1.01K<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM860$1.19K<0.1%00.0%UnchangedHistory
SUNWSunworks, Inc.COM NEW1,076$1.22K<0.1%00.0%UnchangedHistory
EVAEnviva, LLCCOM120$1.30K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM126$1.64K<0.1%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS478$1.81K<0.1%00.0%UnchangedHistory
AMTXAemetis, IncCOM NEW278$2.04K<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM370$2.22K<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM218$2.26K<0.1%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM188$2.38K<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM254$2.62K<0.1%00.0%Unchanged–
BLDPBallard Power Systems Inc.COM748$3.26K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK590$3.33K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock348$3.62K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM1,696$3.66K<0.1%00.0%UnchangedHistory
HCCIHeritage-Crystal Clean, Inc.COM98$3.70K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM126$4.02K<0.1%00.0%UnchangedHistory
Sunpower Corp867652406COM456$4.47K<0.1%00.0%Unchanged–
HASIHA Sustainable Infrastructure Capital, Inc.COM180$4.50K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A518$4.55K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock102$4.65K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock10$4.69K<0.1%+10NewHistory
RUNSunrun Inc.COM276$4.93K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS260$6.09K<0.1%00.0%Unchanged–
AMRCAmeresco, Inc.CL A128$6.22K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A82$6.62K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN114$6.68K<0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM902$6.71K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM130$6.71K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS242$6.82K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM86$6.83K<0.1%00.0%UnchangedHistory
NOVASunnova Energy International Inc.COM374$6.85K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM26$6.93K<0.1%00.0%UnchangedHistory
SRCLStericycle IncCOM152$7.06K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock94$7.18K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock52$7.42K<0.1%00.0%UnchangedHistory
CWENClearway Energy, Inc.CL C262$7.48K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A458$7.49K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock46$7.70K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock90$7.85K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG262$8.26K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM22$8.41K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A46$8.45K<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A318$8.47K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM910$8.51K<0.1%−37,000−97.6%Reduced–
XYLXylem Inc.COM76$8.56K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM88$9.32K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM116$9.33K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM36$9.69K<0.1%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A108$9.77K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock60$10.0K<0.1%00.0%UnchangedHistory
SHLSShoals Technologies Group, Inc.CL A408$10.4K<0.1%00.0%UnchangedHistory
ITGartner IncCOM30$10.5K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM1,016$10.9K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock22$10.9K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM296$11.5K<0.1%00.0%UnchangedHistory
ENSEnerSysCOM112$12.2K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM64$13.1K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock140$13.2K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS618$14.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock118$14.3K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock216$14.7K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock66$14.8K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock460$16.9K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock104$19.8K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock44$20.2K<0.1%00.0%UnchangedHistory
CICigna GroupStock72$20.2K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM4,040$22.8K<0.1%−351−8.0%ReducedHistory
Paramount Global92556H206CL B1,435$22.8K<0.1%−119−7.7%Reduced–
ULUnilever PLCSPON ADR NEW476$24.8K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock188$25.3K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock56$26.9K<0.1%−5,606−99.0%ReducedHistory
BKRBaker Hughes CoCL A868$27.4K<0.1%+868NewHistory
PAASPan American Silver CorpStock1,950$28.4K<0.1%−129−6.2%ReducedHistory
CCICrown Castle Inc.REIT264$30.1K<0.1%−17−6.0%ReducedHistory
CEGConstellation Energy CorpStock346$31.7K<0.1%+346NewHistory
NEMNEWMONT CorpStock789$33.7K<0.1%−44−5.3%ReducedHistory
ORCLOracle CorpStock290$34.5K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT182$35.3K<0.1%−10−5.2%ReducedHistory
NSCNorfolk Southern CorpStock161$36.5K<0.1%−9−5.3%ReducedHistory
TRPTC Energy CorpCOM949$38.3K<0.1%−48−4.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM2,299$38.5K<0.1%−117−4.8%ReducedHistory
SSRMSSR Mining Inc.Stock2,719$38.6K<0.1%−134−4.7%ReducedHistory
ALLAllstate CorpStock362$39.5K<0.1%−5,965−94.3%ReducedHistory
Barrick Gold Corp067901108COM2,403$40.7K<0.1%−119−4.7%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR5,633$41.4K<0.1%−257−4.4%ReducedHistory
PSAPublic StorageCOM142$41.4K<0.1%−7−4.7%ReducedHistory
AEPAmerican Electric Power Co IncStock503$42.4K<0.1%+503NewHistory
UNPUnion Pacific CorpStock208$42.6K<0.1%−9−4.1%ReducedHistory
ENBEnbridge IncStock1,166$43.3K<0.1%−52−4.3%ReducedHistory
HLHecla Mining CoCOM8,491$43.7K<0.1%−374−4.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock884$44.2K<0.1%−39−4.2%ReducedHistory
SHWSherwin Williams CoCOM170$45.1K<0.1%−8−4.5%ReducedHistory
TRVTravelers Companies, Inc.Stock275$47.8K<0.1%−11−3.8%ReducedHistory
KMIKinder Morgan, Inc.Stock2,798$48.2K<0.1%−114−3.9%ReducedHistory
FNVFranco Nevada CorpStock342$48.8K<0.1%−13−3.7%ReducedHistory
OKEONEOK IncCOM793$48.9K<0.1%−32−3.9%ReducedHistory

Sold out since Q1 2023 (42)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK95,200$4.73M0.4%–
DocuSign, Inc.256163AD8NOTE 1/13,350,000$3.20M0.3%–
Boston Scientific Corp1011372065.50% CNV PFD A18,935$2.28M0.2%–
AMDAdvanced Micro Devices IncStock19,701$1.93M0.2%History
ELEstee Lauder Companies IncCL A7,800$1.92M0.2%History
ANETArista Networks, Inc.COM11,143$1.87M0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM2,060$1.69M0.1%History
TWTradeweb Markets Inc.Stock21,183$1.67M0.1%History
WDAYWorkday, Inc.CL A7,840$1.62M0.1%History
SNPSSynopsys IncCOM4,050$1.56M0.1%History
Wix.com Ltd.92940WAD1NOTE 8/11,780,000$1.54M0.1%–
ROPRoper Technologies IncStock3,311$1.46M0.1%History
GLWCorning IncCOM39,509$1.39M0.1%History
MODNModel N, Inc.COM40,037$1.34M0.1%History
PAYCPaycom Software, Inc.Stock4,161$1.26M0.1%History
KKR and Co Inc 6 McOnv PFD C48251W401CONVERTIBLE PREFERRED STOCK17,100$1.08M0.1%–
MOG.AMoog Inc.CL A10,395$1.05M0.1%History
BMYBristol Myers Squibb CoStock13,419$930.1K0.1%History
GWWW.W. Grainger, Inc.Stock1,287$886.5K0.1%History
AMATApplied Materials IncStock7,142$877.3K0.1%History
DEDeere & CoStock2,095$865.0K0.1%History
DOCHealthpeak Properties, Inc.COM39,191$861.0K0.1%History
DRIDarden Restaurants IncCOM5,446$845.0K0.1%History
HOLXHologic IncCOM10,307$831.8K0.1%History
CAHCardinal Health IncStock10,643$803.5K0.1%History
VLOValero Energy CorpStock5,705$796.4K0.1%History
ADMArcher-Daniels-Midland CoStock9,855$785.0K0.1%History
CAGConagra Brands Inc.Stock20,248$760.5K0.1%History
ULTAUlta Beauty, Inc.Stock1,299$708.8K0.1%History
RLRalph Lauren CorpCL A5,964$695.8K0.1%History
LDOSLeidos Holdings, Inc.COM7,217$664.4K0.1%History
AFLAflac IncStock10,224$659.7K0.1%History
ROSTRoss Stores, Inc.COM6,070$644.2K0.1%History
ALKAlaska Air Group, Inc.COM14,271$598.8K<0.1%History
EXCExelon CorpStock14,140$592.3K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS17,300$566.1K<0.1%History
ATOAtmos Energy CorpCOM4,866$546.7K<0.1%History
AMCRAmcor plcORD45,986$523.3K<0.1%History
FMCFMC CorpCOM NEW4,240$517.8K<0.1%History
OXYOccidental Petroleum CorpStock6,600$412.0K<0.1%History
GEVOGevo, Inc.COM PAR2,110$3.25K<0.1%History
OTLYOatly Group ABSPONSORED ADS1,092$2.64K<0.1%History