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Recurrent Investment Advisors LLC
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 195,635 | 25,980 | 29,806,949,000 | 3,069,321,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 169,655 | 48,988 | 26,737,628,000 | 26,717,608,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 120,667 | 7,300 | 20,020,000 | 4,939,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 113,367 | 41,274 | 15,081,000 | 5,085,000 | $133.03 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 72,093 | 8,737 | 9,996,000 | 3,570,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 63,356 | 4,772 | 6,426,000 | 704,000 | $101.43 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 58,584 | 8,242 | 5,722,000 | 1,355,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 50,342 | 9,007 | 4,367,000 | 1,390,000 | $86.75 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 41,335 | -712 | 2,977,000 | 453,000 | $72.02 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 42,047 | 2,198 | 2,524,000 | 680,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 39,849 | -562 | 1,844,000 | -109,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 40,411 | -51,035 | 1,953,000 | -1,110,000 | $48.33 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 91,446 | 36,982 | 3,063,000 | -263,000 | $33.50 |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 54,464 | 54,464 | 3,326,000 | 3,326,000 | $61.07 |
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