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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
+8.52%
1 Year Est. Return
+44.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$106M
Cap. Flow
-$115M
Cap. Flow %
-134.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$45.8M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$31.6M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$56.5B
$64M 75.4%
800,000
-600,000
-43% -$45.8M
CQP icon
2
Cheniere Energy
CQP
$31.8B
$20.9M 24.6%
638,554
– –
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,285,789
Closed -$31.6M
CQH
4
PUT
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,500,000
Closed -$37.3M

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RRJ Capital's Q3 2014 Portfolio in Review

As of Q3 2014, RRJ Capital held 4 positions worth $84.9M, down 55% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRJ Capital withdrew a net $115M in Q3 2014, closing 2 positions and reducing 1 holding. Its most notable exit was Cheniere Energy Partners LP Holdings LLC, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 64% a quarter earlier.

  • RRJ Capital's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $45.8M.
  • RRJ Capital fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2014, selling an estimated $31.6M.
  • RRJ Capital's ten largest holdings make up 100% of its $84.9M portfolio in Q3 2014.
  • RRJ Capital opened 0 new positions and closed 2 in Q3 2014.
  • RRJ Capital's portfolio value fell 55% quarter-over-quarter to $84.9M.

Based on RRJ Capital's 13F filing for Q3 2014, filed 31 Oct 2014.