RC
RRJ Capital Portfolio holdings
AUM
$20.4M
This Quarter Return
+8.52%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.9M
AUM Growth
+$84.9M
(-45%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-94.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cheniere Energy
LNG
|
$48M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$31.9M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $64M | 75.4% | 800,000 -600,000 | -43% | -$48M |
|
2
Cheniere Energy
CQP
$26.7B
| $20.9M | 24.6% | 638,554 | – | – |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – | -1,285,789 | Closed | -$31.9M |
|