$431 Million is the total value of RRJ CAPITAL LTD's 4 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Cheniere Energy Partners LP | $289,157,000 | +4.7% | 9,638,554 | 0.0% | 67.02% | -4.7% | |
| LNG | Cheniere Energy Inc | $77,490,000 | +28.4% | 1,400,000 | 0.0% | 17.96% | +16.9% | |
| CQH | Cheniere Energy Ptnrs LP HLD | $32,385,000 | +15.1% | 1,500,000 | 0.0% | 7.51% | +4.8% | |
| CQH | Cheniere Energy Ptnrs LP HLDput | $32,385,000 | +15.1% | 1,500,000 | 0.0% | 7.51% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cheniere Energy Partners LP | 8 | Q3 2015 | 100.0% |
| Cheniere Energy Inc | 8 | Q3 2015 | 75.4% |
| Cheniere Energy Ptnrs LP HLD | 8 | Q3 2015 | 19.5% |
| Cheniere Energy Ptnrs LP HLD | 8 | Q3 2015 | 16.8% |
View RRJ CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FTS International, Inc. | July 13, 2021 | 681,719 | 5.0% |
| FTS International, Inc. | February 05, 2018 | 13,340,226 | 12.5% |
| Clean Energy Fuels Corp. | August 26, 2016 | 5,758,621 | 4.4% |
| Cheniere Energy Partners, L.P. | June 06, 2014 | 638,554 | 1.1% |
| CHENIERE ENERGY INC | January 28, 2013 | 9,830,100 | 4.4% |
View RRJ CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2021-07-13 |
| SC 13G | 2021-01-19 |
| 4 | 2018-02-05 |
| SC 13D | 2018-02-05 |
| 3 | 2018-02-02 |
| SC 13G | 2016-08-26 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-01-28 |
View RRJ CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.