Filing Details
- Accession Number:
- 0000899243-20-035568
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-12-31 21:12:06
- Reporting Period:
- 2020-12-30
- Accepted Time:
- 2020-12-31 21:12:06
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1383650 | Cheniere Energy Partners L.p. | CQP | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1070844 | A Stephen Schwarzman | C/O The Blackstone Group Inc. 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1393818 | Blackstone Group Inc | 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1404071 | L.l.c. Management Group Blackstone | C/O The Blackstone Group Inc. 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1464695 | L.l.c. Gp I/Ii Holdings Blackstone | C/O The Blackstone Group Inc. 345 Park Avenue New York NY 10154 | No | No | Yes | No | |
1484870 | L.p. Ii Holdings Blackstone | C/O The Blackstone Group Inc. 345 Park Avenue New York NY 10154 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Units | Acquisiton | 2020-12-30 | 27,258 | $33.71 | 2,277,677 | No | 4 | P | Indirect | See Footnotes |
Common Units | Acquisiton | 2020-12-30 | 46,101 | $34.14 | 2,323,778 | No | 4 | P | Indirect | See Footnotes |
Common Units | Disposition | 2020-12-30 | 73,359 | $0.00 | 2,250,419 | No | 4 | J | Indirect | See Footnotes |
Common Units | Acquisiton | 2020-12-30 | 54,348 | $0.00 | 54,348 | No | 4 | J | Indirect | See Footnotes |
Common Units | Acquisiton | 2020-12-30 | 19,011 | $0.00 | 19,011 | No | 4 | J | Indirect | See Footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Indirect | See Footnotes |
No | 4 | P | Indirect | See Footnotes |
No | 4 | J | Indirect | See Footnotes |
No | 4 | J | Indirect | See Footnotes |
No | 4 | J | Indirect | See Footnotes |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Units | 185,808,450 | Indirect | See Footnotes |
Common Units | 2,011,447 | Indirect | See Footnotes |
Common Units | 13,170,436 | Indirect | See Footnotes |
Common Units | 953,855 | Indirect | See Footnotes |
Common Units | 953,855 | Indirect | See Footnotes |
Common Units | 462,922 | Indirect | See Footnotes |
Footnotes
- Reflects purchases made by BX Rockies Platform Co LLC, which are to be transferred upon settlement to BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners") and BIP-V Chinook Holdco II L.L.C., to repay loans being advanced to BX Rockies Platform Co LLC in connection with the purchase of the common units reported herein.
- Reflects securities held directly by BX Rockies Platform Co LLC. BX CQP Target Holdco L.L.C. is the sole member of BX Rockies Platform Co LLC.
- Reflects securities held directly by Blackstone CQP Holdco L.P. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco L.P. Blackstone CQP FinanceCo LP is the sole member of Blackstone CQP Holdco II GP LLC. Blackstone CQP Holdco GP LLC is the general partner of Blackstone CQP FinanceCo LP. BX CQP Target Holdco L.L.C. is the sole member of Blackstone CQP Holdco GP LLC.
- Reflects securities held directly by Blackstone CQP Common Holdco L.P. Blackstone CQP Common Holdco GP LLC is the general partner of Blackstone CQP Common Holdco L.P. BX CQP Common Holdco Parent L.P. is the sole member of Blackstone CQP Common Holdco GP LLC. BX CQP Common Holdco Parent GP LLC is the general partner of BX CQP Common Holdco Parent L.P. BX CQP Target Holdco L.L.C. is the sole member of BX CQP Common Holdco Parent GP LLC.
- Reflects securities directly held by BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners").
- Reflects securities directly held by BIP-V Chinook Holdco L.L.C.
- Reflects securities directly held by BIP-V Chinook Holdco II L.L.C.
- Blackstone Infrastructure Partners is a member of BX CQP Target Holdco. BIP Holdings Manager L.L.C. is the managing member of each of Blackstone Infrastructure Partners, BIP-V Chinook Holdco L.L.C. and BIP-V Chinook Holdco II L.L.C. Blackstone Infrastructure Associates L.P. is the managing member of BIP Holdings Manager L.L.C. BIA GP L.P. is the general partner of Blackstone Infrastructure Associates L.P. BIA GP L.L.C. is the general partner of BIA GP L.P.
- Reflects securities held directly by GSO Credit-A Partners LP. GSO Credit-A Associates LLC is the general partner of GSO Credit-A Partners LP.
- Reflects securities held directly by GSO Palmetto Opportunistic Investment Partners LP. GSO Palmetto Opportunistic Associates LLC is the general partner of GSO Palmetto Opportunistic Investment Partners LP.
- Reflects securities held directly by GSO Credit Alpha Fund AIV-2 LP. GSO Credit Alpha Associates LLC is the general partner of GSO Credit Alpha Fund AIV-2 LP.
- GSO Holdings I L.L.C. is the managing member of each of GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC and GSO Credit Alpha Associates LLC. Blackstone Holdings II L.P. is the managing member of GSO Holdings I L.L.C. with respect to securities beneficially owned by GSO Palmetto Opportunistic Associates LLC, GSO Credit-A Associates LLC and GSO Credit Alpha Associates LLC. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings II L.P.
- Blackstone Holdings II L.P. is the sole member of BIA GP L.L.C. and also the managing member of GSO Holdings I L.L.C. Blackstone Holdings I/II GP L.L.C. is the general partner of Blackstone Holdings II L.P. The Blackstone Group Inc. is the sole member of Blackstone Holdings I/II GP L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C.
- Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person.
- Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.
- Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.
- The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $32.97 to $33.94. The Reporting Persons undertake to provide Cheniere Energy Partners, L.P. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.
- The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $33.97 to $34.35. The Reporting Persons undertake to provide Cheniere Energy Partners, L.P. (the "Company"), any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of units purchased at each separate price within the ranges set forth in this footnote.