RC
RRJ Capital Portfolio holdings
AUM
$20.4M
1-Year Return
38.38%
This Quarter Return
-2.2%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
-$64.5M
(-76%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-313.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$64M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$25.2B
| $20.4M | 100% |
638,554
| – | – |
|
|
2
Cheniere Energy
LNG
$51.9B
| – | – |
-800,000
| Closed | -$64M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
0
| – | – |
|