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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
+10.15%
1 Year Est. Return
+44.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$38.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 84.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
1
Cheniere Energy
CQP
$31.8B
$289M 67.02%
9,638,554
– –
LNG icon
2
Cheniere Energy
LNG
$56.5B
$77.5M 17.96%
1,400,000
– –
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$32.4M 7.51%
1,500,000
– –
CQH
4
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$32.4M 7.51%
1,500,000
– –

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PWM
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RRJ Capital's Q1 2014 Portfolio in Review

As of Q1 2014, RRJ Capital held 4 positions worth $431M, up 9.8% from $393M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. RRJ Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 85% of assets, down from 86% a quarter earlier.

  • RRJ Capital's ten largest holdings make up 100% of its $431M portfolio in Q1 2014.
  • RRJ Capital opened 0 new positions and closed 0 in Q1 2014.
  • RRJ Capital's portfolio value rose 9.8% quarter-over-quarter to $431M.

Based on RRJ Capital's 13F filing for Q1 2014, filed 23 Apr 2014.