Recurrent Investment Advisors LLC Closed Holding Positions

Recurrent Investment Advisors LLC

Stock	Closed Quarter	Shares Sold	Price Range
Renewable Energy Group Inc	Q1 2022 Filed on May 16, 2022	25,380	N/A
AMTX Aemetis, Inc Energy	Q3 2021 Filed on Nov 15, 2021	58,150	$8.32 - $18.28 $484K - $1.06M
PLUG Plug Power Inc Industrials	Q2 2021 Filed on Aug 16, 2021	21,802	$20.07 - $35.26 $438K - $769K
AROC Archrock, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	256,670	$8.51 - $9.78 $2.18M - $2.51M
MRO Marathon Oil Corp Energy	Q2 2020 Filed on Aug 17, 2020	20,963	$3.12 - $8.43 $65.4K - $177K
CEQP Crestwood Equity Partners LP Energy	Q2 2020 Filed on Aug 17, 2020	87,163	$4.0 - $18.88 $349K - $1.65M
ENLC En Link Midstream, LLC Energy	Q1 2020 Filed on May 15, 2020	356,329	$0.93 - $6.3 $331K - $2.24M
Golar Lng Partners LP	Q1 2020 Filed on May 15, 2020	88,993	N/A
Enable Midstream Partners LP	Q1 2020 Filed on May 15, 2020	190,123	N/A
Parsley Energy Inc	Q1 2020 Filed on May 15, 2020	11,772	N/A
PNW Pinnacle West Capital Corp Utilities	Q1 2020 Filed on May 15, 2020	6,338	$62.91 - $103.6 $399K - $657K
DAL Delta Air Lines, Inc. Industrials	Q1 2020 Filed on May 15, 2020	9,537	$21.35 - $62.03 $204K - $592K
JBLU Jetblue Airways Corp Industrials	Q1 2020 Filed on May 15, 2020	11,540	$6.86 - $21.56 $79.2K - $249K

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