RC
RRJ Capital Portfolio holdings
AUM
$20.4M
This Quarter Return
+19.19%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-62%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-197.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
CQP
|
$297M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$5.32M |
Sector Composition
| 1 | Energy | 79.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $100M | 52.64% | 1,400,000 | – | – |
|
|
CQH
2
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $31.9M | 16.75% | 1,285,789 -214,211 | -14% | -$5.32M |
|
|
3
Cheniere Energy
CQP
$26.7B
| $21.1M | 11.06% | 638,554 -9,000,000 | -93% | -$297M |
|