RC
RRJ Capital Portfolio holdings
AUM
$20.4M
This Quarter Return
+9.39%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+9.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 91.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $289M | 67.02% | 9,638,554 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $77.5M | 17.96% | 1,400,000 | – | – |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $32.4M | 7.51% | 1,500,000 | – | – |
|