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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
+23.85%
1 Year Est. Return
+44.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$241M
Cap. Flow
-$299M
Cap. Flow %
-156.74%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$294M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 63.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$100M 52.64%
1,400,000
– –
CQH
2
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$37.3M 19.54%
1,500,000
– –
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$31.9M 16.75%
1,285,789
-214,211
-14% -$5.06M
CQP icon
4
Cheniere Energy
CQP
$31.8B
$21.1M 11.06%
638,554
-9,000,000
-93% -$294M

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RRJ Capital's Q2 2014 Portfolio in Review

As of Q2 2014, RRJ Capital held 4 positions worth $191M, down 56% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRJ Capital withdrew a net $299M in Q2 2014, reducing 2 holdings. Its largest reduction was Cheniere Energy, cutting an estimated $294M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 85% a quarter earlier.

  • RRJ Capital's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $294M.
  • RRJ Capital's ten largest holdings make up 100% of its $191M portfolio in Q2 2014.
  • RRJ Capital opened 0 new positions and closed 0 in Q2 2014.
  • RRJ Capital's portfolio value fell 56% quarter-over-quarter to $191M.

Based on RRJ Capital's 13F filing for Q2 2014, filed 13 Aug 2014.