RATIONAL ADVISORS LLC - Q4 2022 holdings

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$1.21 Billion is the total value of RATIONAL ADVISORS LLC's 293 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
NIMC  NISOURCE INCunit 12/01/2023$5,139,525
+4.1%
49,3000.0%0.43%
+9.5%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$4,956,855
-1.6%
4,1830.0%0.41%
+3.5%
BACPRL  BANK AMER CORP7.25%cnv pfd l$4,927,680
-1.1%
4,2480.0%0.41%
+3.8%
BSXPRA  BOSTON SCIENTIFIC CORP5.50% cnv pfd a$4,839,308
+12.2%
42,1350.0%0.40%
+17.9%
NEEPRQ  NEXTERA ENERGY INCunit 99/99/9999$4,291,650
+4.0%
85,0000.0%0.36%
+9.2%
KKR  KKR & CO INCcl a$4,177,800
+8.0%
90,0000.0%0.35%
+13.4%
NEEPRP  NEXTERA ENERGY INCunit 99/99/9999$1,273,483
+1.9%
25,1180.0%0.11%
+7.1%
RACE  FERRARI N V$771,192
+15.8%
3,6000.0%0.06%
+20.8%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$68,424
+3.7%
3,2230.0%0.01%
+20.0%
CI  CIGNA CORP NEW$23,856
+19.3%
720.0%0.00%0.0%
AMGN  AMGEN INC$29,416
+17.7%
1120.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$18,693
+16.8%
4040.0%0.00%
+100.0%
MRNA  MODERNA INC$21,195
+51.4%
1180.0%0.00%
+100.0%
GILD  GILEAD SCIENCES INC$20,604
+37.4%
2400.0%0.00%
+100.0%
NEE  NEXTERA ENERGY INC$24,913
+8.3%
2980.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$23,967
+14.1%
4760.0%0.00%0.0%
ABT  ABBOTT LABS$20,641
+14.7%
1880.0%0.00%
+100.0%
PFE  PFIZER INC$23,570
+17.8%
4600.0%0.00%0.0%
CRM  SALESFORCE COM INC$14,850
-7.2%
1120.0%0.00%0.0%
IT  GARTNER INC$10,084
+26.0%
300.0%0.00%0.0%
ENPH  ENPHASE ENERGY INC$15,898
-6.5%
600.0%0.00%0.0%
ADSK  AUTODESK INC$11,960
-0.3%
640.0%0.00%0.0%
ARRY  ARRAY TECHNOLOGIES INC$11,946
+19.5%
6180.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$7,990
-0.1%
1140.0%0.00%0.0%
NOW  SERVICENOW INC$17,084
+0.5%
440.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$10,065
+11.8%
4080.0%0.00%0.0%
SEDG  SOLAREDGE TECHNOLOGIES INC$10,198
+27.5%
360.0%0.00%0.0%
SRCL  STERICYCLE INC$7,583
+26.4%
1520.0%0.00%–
NOVA  SUNNOVA ENERGY INTL INC$6,736
-15.8%
3740.0%0.00%0.0%
SPWR  SUNPOWER CORP$8,222
-25.3%
4560.0%0.00%0.0%
RUN  SUNRUN INC$6,630
-17.1%
2760.0%0.00%0.0%
MKC  MCCORMICK & CO INC$7,460
+24.3%
900.0%0.00%–
BE  BLOOM ENERGY CORP$8,757
-2.7%
4580.0%0.00%0.0%
MAN  MANPOWERGROUP INC$7,156
+19.3%
860.0%0.00%–
CWEN  CLEARWAY ENERGY INCcl c$8,350
+4.4%
2620.0%0.00%0.0%
CWST  CASELLA WASTE SYS INCcl a$8,565
+7.1%
1080.0%0.00%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$7,215
-19.8%
2620.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$7,926
+13.2%
520.0%0.00%0.0%
AMRC  AMERESCO INCcl a$7,314
-18.7%
1280.0%0.00%0.0%
GOOG  ALPHABET INCcap stk cl c$17,746
-6.6%
2000.0%0.00%0.0%
IQV  IQVIA HLDGS INC$13,523
+12.7%
660.0%0.00%0.0%
WAT  WATERS CORP$8,907
+27.2%
260.0%0.00%0.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$6,727
+12.1%
460.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC$7,869
+12.4%
460.0%0.00%0.0%
 ENVIVA INC$6,356
-9.2%
1200.0%0.00%0.0%
CSIQ  CANADIAN SOLAR INC$9,146
-16.9%
2960.0%0.00%0.0%
MNTK  MONTAUK RENEWABLES INC$9,949
-37.8%
9020.0%0.00%0.0%
XYL  XYLEM INC$8,403
+20.0%
760.0%0.00%0.0%
AY  ATLANTICA SUSTAINABLE INFR P$6,734
-3.8%
2600.0%0.00%0.0%
ADBE  ADOBE INC$16,827
+20.2%
500.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$13,824
+25.7%
2160.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INC$10,032
+0.3%
1160.0%0.00%0.0%
FSLR  FIRST SOLAR INC$15,578
+11.3%
1040.0%0.00%0.0%
FREY  FREYR BATTERY$7,899
-39.2%
9100.0%0.00%0.0%
CTAS  CINTAS CORP$9,936
+10.4%
220.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$10,445
-13.0%
1400.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$6,311
+5.2%
820.0%0.00%–
INGR  INGREDION INC$8,618
+23.1%
880.0%0.00%0.0%
PCT  PURECYCLE TECHNOLOGIES INC$6,868
-14.2%
1,0160.0%0.00%0.0%
CWT  CALIFORNIA WTR SVC GROUP$7,883
+12.6%
1300.0%0.00%0.0%
ENS  ENERSYS$8,270
+18.1%
1120.0%0.00%0.0%
NFLX  NETFLIX INC$13,564
+23.3%
460.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$3,583
-28.3%
7480.0%0.00%–
NTAP  NETAPP INC$5,646
-5.9%
940.0%0.00%–
NKLA  NIKOLA CORP$1,858
-38.1%
8600.0%0.00%–
OTLY  OATLY GROUP ABsponsored ads$1,900
-36.7%
1,0920.0%0.00%–
BLNK  BLINK CHARGING CO$4,059
-42.0%
3700.0%0.00%
-100.0%
BYND  BEYOND MEAT INC$1,551
-22.4%
1260.0%0.00%–
BEAM  BEAM THERAPEUTICS INC$4,928
-17.9%
1260.0%0.00%–
PLUG  PLUG POWER INC$4,305
-38.5%
3480.0%0.00%
-100.0%
BAX  BAXTER INTL INC$5,199
+4.0%
1020.0%0.00%–
SOL  RENESOLA LTDsponsored ads$2,161
+8.0%
4780.0%0.00%–
HCCI  HERITAGE CRYSTAL CLEAN INC$3,183
+6.1%
980.0%0.00%–
HASI  HANNON ARMSTRONG SUST INFR C$5,216
+4.3%
1800.0%0.00%–
GP  GREENPOWER MTR CO INC$668
-33.2%
3860.0%0.00%–
 ARIS WATER SOLUTIONS INC$3,660
+22.0%
2540.0%0.00%–
GWRS  GLOBAL WTR RES INC$2,497
+24.8%
1880.0%0.00%–
SUNW  SUNWORKS INC$1,700
-43.3%
1,0760.0%0.00%–
TPIC  TPI COMPOSITES INC$2,211
+10.6%
2180.0%0.00%–
GEVO  GEVO INC$4,009
-19.8%
2,1100.0%0.00%–
FCEL  FUELCELL ENERGY INC$4,715
-21.4%
1,6960.0%0.00%–
WST  WEST PHARMACEUTICAL SVSC INC$5,178
+3.6%
220.0%0.00%–
 FLUENCE ENERGY INC$5,454
+9.1%
3180.0%0.00%–
AMTX  AEMETIS INC$1,101
-45.0%
2780.0%0.00%–
WKHS  WORKHORSE GROUP INC$1,383
-53.9%
9100.0%0.00%–
FSR  FISKER INC$4,289
+7.2%
5900.0%0.00%–
CHPT  CHARGEPOINT HOLDINGS INC$4,937
-38.3%
5180.0%0.00%
-100.0%
GOEV  CANOO INC$1,680
-44.0%
1,3660.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LT$3,887
-35.2%
2420.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC51Q3 20232.9%
JPMORGAN CHASE & CO51Q3 20231.7%
JOHNSON & JOHNSON50Q3 20232.5%
MCDONALDS CORP50Q3 20233.0%
PROCTER & GAMBLE CO48Q3 20233.3%
NETFLIX INC48Q3 20233.6%
MICROSOFT CORP47Q3 20233.2%
CHEVRON CORPORATION47Q3 20231.2%
NIKE INC47Q3 20231.2%
UNITED PARCEL SERVICE INC47Q3 20231.4%

View RATIONAL ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-12
13F-HR/A2023-02-13
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-09

View RATIONAL ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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