RC
RRJ Capital Portfolio holdings
AUM
$20.4M
This Quarter Return
+9.84%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cheniere Energy
CQP
|
$276M |
| 2 |
Cheniere Energy
LNG
|
$60.4M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$28.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 92.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
CQP
$26.7B
| $276M | 70.31% |
+9,638,554
| New | +$276M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $60.4M | 15.37% |
+1,400,000
| New | +$60.4M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $28.1M | 7.16% |
+1,500,000
| New | +$28.1M |
|