RC

RRJ Capital Portfolio holdings

AUM $20.4M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.9M
AUM Growth
-$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$48M
2
+$31.9M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$44.3B
$64M 75.4%
800,000
-600,000
CQP icon
2
Cheniere Energy
CQP
$25B
$20.9M 24.6%
638,554
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,285,789