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RRJ Capital Portfolio holdings

AUM $20.4M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+44.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$64.5M
Cap. Flow
-$56.4M
Cap. Flow %
-276.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$56.4M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.8B
$20.4M 100%
638,554
– –
LNG icon
2
Cheniere Energy
LNG
$56.5B
– –
-800,000
Closed -$56.4M

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RRJ Capital's Q4 2014 Portfolio in Review

As of Q4 2014, RRJ Capital held 2 positions worth $20.4M, down 76% from $84.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRJ Capital withdrew a net $56.4M in Q4 2014, closing 1 position. Its most notable exit was Cheniere Energy, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • RRJ Capital fully exited Cheniere Energy in Q4 2014, selling an estimated $56.4M.
  • RRJ Capital's ten largest holdings make up 100% of its $20.4M portfolio in Q4 2014.
  • RRJ Capital opened 0 new positions and closed 1 in Q4 2014.
  • RRJ Capital's portfolio value fell 76% quarter-over-quarter to $20.4M.

Based on RRJ Capital's 13F filing for Q4 2014, filed 28 Jan 2015.