RC

RRJ Capital Portfolio holdings

AUM $20.4M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$56.4M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$30.5B
$20.4M 100%
638,554
LNG icon
2
Cheniere Energy
LNG
$51.7B
– –
-800,000
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
0