RC
RRJ Capital Portfolio holdings
AUM
$20.4M
This Quarter Return
-2.2%
1 Year Return
+38.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
(-76%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-313.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
CQP
$26.7B
| $20.4M | 100% | 638,554 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| – | – | -800,000 | Closed | -$64M |
|
|
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – | 0 | – | – |
|