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Livermore
Livermore
ZHEN

Rational Advisors LLC

SEC CIK
0001143565
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
208
+18 vs. Q4 2023
Portfolio value
$1.08B
+$96.2M (+9.8%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Rational Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCICrown Castle Inc.REIT253$26.8K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT176$34.8K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock636$34.9K<0.1%00.0%UnchangedHistory
Atlantica Sustainable Infr PG0751N103SHS1,926$35.6K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM917$36.9K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock308$37.6K<0.1%+308NewHistory
CVXChevron CorpStock252$39.8K<0.1%−128−33.7%ReducedHistory
NSCNorfolk Southern CorpStock156$39.8K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM138$40.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,132$41.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,335$41.7K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock93$42.3K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM1,075$42.5K<0.1%00.0%UnchangedHistory
SRESempraStock595$42.7K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock181$43.9K<0.1%+181NewHistory
DEDeere & CoStock108$44.4K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock349$44.6K<0.1%00.0%UnchangedHistory
SOSouthern CoStock625$44.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock265$44.8K<0.1%−95−26.4%ReducedHistory
DUKDuke Energy CORPStock472$45.6K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,234$45.7K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock1,584$46.2K<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM1,204$46.3K<0.1%+1,204NewHistory
AEPAmerican Electric Power Co IncStock538$46.3K<0.1%+538NewHistory
WYWeyerhaeuser CoCOM NEW1,295$46.5K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM369$47.6K<0.1%+369NewHistory
PBAPembina Pipeline CorpCOM1,350$47.7K<0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A2,643$48.2K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT524$49.0K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM228$49.1K<0.1%−68−23.0%ReducedHistory
CNICanadian National Railway CoStock375$49.4K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM343$49.4K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock438$49.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock202$49.7K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock439$49.9K<0.1%−219−33.3%ReducedHistory
KMIKinder Morgan, Inc.Stock2,725$50.0K<0.1%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD1,204$50.0K<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM1,228$50.1K<0.1%+1,228NewHistory
ETEnergy Transfer LPCOM UT LTD PTN3,238$50.9K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock846$51.8K<0.1%−242−22.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM594$52.4K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM306$52.6K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM64$52.8K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock188$53.1K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM159$53.1K<0.1%−61−27.7%ReducedHistory
OXYOccidental Petroleum CorpStock825$53.6K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS633$54.1K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM287$54.9K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM718$55.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock239$55.2K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM499$55.9K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM377$55.9K<0.1%−142−27.4%ReducedHistory
WMWaste Management IncStock266$56.7K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock155$56.8K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW353$56.9K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM288$57.0K<0.1%−78−21.3%ReducedHistory
FCXFreeport-McMoran IncStock1,216$57.2K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM165$57.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock991$57.4K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock355$58.0K<0.1%−106−23.0%ReducedHistory
COPConocoPhillipsStock456$58.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock175$60.7K<0.1%−78−30.8%ReducedHistory
CVSCVS Health CorpStock761$60.7K<0.1%−256−25.2%ReducedHistory
CCitigroup IncStock968$61.2K<0.1%−513−34.6%ReducedHistory
BLKBlackRock, Inc.COM74$61.7K<0.1%−33−30.8%ReducedHistory
OKEONEOK IncCOM773$62.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock200$62.5K<0.1%−112−35.9%ReducedHistory
NOCNorthrop Grumman CorpStock131$62.7K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock178$63.7K<0.1%−91−33.8%ReducedHistory
WMBWilliams Companies, Inc.COM1,648$64.2K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock746$65.0K<0.1%−311−29.4%ReducedHistory
MSMorgan StanleyStock700$65.9K<0.1%−278−28.4%ReducedHistory
MUMicron Technology IncStock566$66.7K<0.1%−285−33.5%ReducedHistory
TSLATesla, Inc.Stock394$69.3K<0.1%−1,584−80.1%ReducedHistory
BABoeing CoStock369$71.2K<0.1%+369NewHistory
GSGoldman Sachs Group IncStock181$75.6K<0.1%−73−28.7%ReducedHistory
TAT&T Inc.Stock4,320$76.0K<0.1%−1,392−24.4%ReducedHistory
NKENIKE, Inc.Stock821$77.2K<0.1%−23,082−96.6%ReducedHistory
ADBEAdobe Inc.Stock163$82.3K<0.1%−26−13.8%ReducedHistory
JNJJohnson & JohnsonStock525$83.0K<0.1%+525NewHistory
SPGIS&P Global Inc.Stock196$83.4K<0.1%−58−22.8%ReducedHistory
AMDAdvanced Micro Devices IncStock472$85.2K<0.1%+472NewHistory
GEGeneral Electric CoStock527$92.5K<0.1%−330−38.5%ReducedHistory
UPSUnited Parcel Service IncStock669$99.4K<0.1%−129−16.2%ReducedHistory
INTCIntel CorpStock2,291$101.2K<0.1%−963−29.6%ReducedHistory
WFCWells Fargo & CompanyStock1,774$102.8K<0.1%−1,060−37.4%ReducedHistory
VZVerizon Communications IncStock2,456$103.1K<0.1%−906−26.9%ReducedHistory
PLDPrologis, Inc.REIT794$103.4K<0.1%−228−22.3%ReducedHistory
PGProcter & Gamble CoStock663$107.6K<0.1%−187−22.0%ReducedHistory
LINLinde PLCStock235$109.1K<0.1%−41−14.9%ReducedHistory
CMCSAComcast CorpStock2,632$114.1K<0.1%−636−19.5%ReducedHistory
DISWalt Disney CoStock960$117.5K<0.1%−477−33.2%ReducedHistory
NEENextera Energy IncStock1,933$123.5K<0.1%−228−10.6%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,599$124.4K<0.1%−1,165−31.0%ReducedHistory
HONHoneywell International IncCOM629$129.1K<0.1%−118−15.8%ReducedHistory
RTXRTX CorpStock1,398$136.3K<0.1%−309−18.1%ReducedHistory
BACBank of America CorpStock3,597$136.4K<0.1%+3,597NewHistory
CEGConstellation Energy CorpStock838$154.9K<0.1%−538−39.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,422$157.2K<0.1%−340−19.3%Reduced–
WMTWalmart Inc.Stock2,645$159.2K<0.1%−781−22.8%ReducedConverted for a 3-for-1 splitHistory

Sold out since Q4 2023 (23)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Rational Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab US Aggregate Bond ETF808524839ETF2,155,481$100.5M10.2%–
Invesco QQQ Trust Series I46090E103ETF161,092$66.0M6.7%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF407,983$33.2M3.4%–
Schwab U.S. Large-Cap ETF808524201ETF386,971$21.8M2.2%–
Fidelity MSCI Utilities Index ETF316092865ETF534,055$21.8M2.2%–
Splunk Inc848637AF1NOTE 1.125% 6/15,820,000$5.64M0.6%–
iShares Tr46435U853BROAD USD HIGH150,586$5.47M0.6%–
Alteryx, Inc.02156BAF0NOTE 1.000% 8/04,260,000$4.14M0.4%–
Cyberark Software Ltd23248VAB1NOTE 11/12,185,000$3.09M0.3%–
LULUlululemon athletica inc.Stock5,810$2.97M0.3%History
VVisa Inc.Stock10,538$2.74M0.3%History
TMUST-Mobile US, Inc.Stock13,000$2.08M0.2%History
NETCloudflare, Inc.CL A COM23,500$1.96M0.2%History
EQTEQT CorpStock49,000$1.89M0.2%History
PXDPioneer Natural Resources CoCOM7,100$1.60M0.2%History
ATIAti IncStock33,300$1.51M0.2%History
MRKMerck & Co., Inc.Stock11,500$1.25M0.1%History
DDOGDatadog, Inc.CL A COM8,800$1.07M0.1%History
iShares Tr4642874571 3 YR TREAS BD12,300$1.01M0.1%–
NTNXNutanix, Inc.Stock15,400$734.4K0.1%History
DPZDominos Pizza IncCOM1,000$412.2K<0.1%History
iShares Tr4642874407-10 YR TRSY BD2,460$237.1K<0.1%–
Western Digital Corp958102AP0NOTE 1.500% 2/080$80<0.1%–