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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
+10.75%
1 Year Est. Return
+44.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
100.03%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$280M
2
LNG icon
Cheniere Energy
LNG
+$55.7M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 85.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.8B
$276M 70.31%
+9,638,554
New +$280M
LNG icon
2
Cheniere Energy
LNG
$56.5B
$60.4M 15.37%
+1,400,000
New +$55.7M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$28.1M 7.16%
+1,500,000
New +$28.6M
CQH
4
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$28.1M 7.16%
+1,500,000
New +$28.6M

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PWM
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RRJ Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for RRJ Capital, which disclosed 4 positions worth $393M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cheniere Energy: 9,638,554 shares worth $276M.

By sector, the portfolio is most concentrated in Energy at 86% of assets.

  • RRJ Capital's largest Q4 2013 buy was Cheniere Energy: 9,638,554 shares worth $276M.
  • RRJ Capital's ten largest holdings make up 100% of its $393M portfolio in Q4 2013.
  • RRJ Capital disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on RRJ Capital's 13F filing for Q4 2013, filed 12 Feb 2014.