Filing Details

Accession Number:
0000899243-21-022903
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-06-09 21:04:45
Reporting Period:
2021-06-07
Accepted Time:
2021-06-09 21:04:45
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1383650 Cheniere Energy Partners L.p. CQP Operators Of Nonresidential Buildings (6512) A6
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1001085 Brookfield Asset Management Inc. Brookfield Place
181 Bay Street, Suite 300
Toronto A6 M5J 2T3
No No Yes No
1504716 Brookfield Asset Management Private Institutional Capital Adviser (Canada) Lp Brookfield Place
181 Bay Street, Suite 300
Toronto A6 M5J 2T3
No No Yes No
1826023 Bif Iv Cypress Aggregator (Delaware) Llc Brookfield Place
181 Bay Street, Suite 300
Toronto A6 M5J 2T3
No No Yes No
1826046 Brookfield Infrastructure Fund Iv Gp Llc Brookfield Place
181 Bay Street, Suite 300
Toronto A6 M5J 2T3
No No Yes No
1861643 Trust Partners Bam Brookfield Place
181 Bay Street, Suite 300
Toronto A6 M5J 2T3
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 2021-06-07 20,324 $0.00 203,240,752 No 4 P Indirect See footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See footnotes
Footnotes
  1. This Form 3 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) BIF IV Cypress Aggregator (Delaware) LLC; (ii) Brookfield Infrastructure Fund III GP LLC; (iii) Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.; (iv) Brookfield Asset Management Inc. ("Brookfield"); and (v) BAM Partners Trust. The Reporting Persons are making this single, joint filing because they may be deemed to constitute a "group" within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934 (the "Act").
  2. Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.
  3. On June 7, 2021, BIF IV Cypress Aggregator (Delaware) LLC agreed to acquire (the "Transaction") 0.01% of the economic interest of CQP Target Holdco L.L.C. from BIP Chinook Holdco L.L.C. for an aggregate consideration of $265,229.18.
  4. The 20,324.08 Common Units reported herein reflects the indirect pecuniary interest in Common Units which may be deemed to have been acquired by BIF IV Cypress Aggregator (Delaware) LLC in the Transaction.
  5. Reflects securities held directly by Blackstone CQP Common Holdco L.P., CQP Holdco LP, BX Rockies Platform Co LLC (collectively, the "Holding Funds"), and BIP-V Chinook Holdco L.L.C ("BIP-V").
  6. CQP Target Holdco L.L.C. is the indirect equityholder of all of the equity interests in the Holding Funds and, by virtue of its relationship with BIP-V, may be deemed to share beneficial ownership over the securities held directly by BIP-V. BIF IV Cypress Aggregator (Delaware) LLC is a member of CQP Target Holdco L.L.C. Brookfield Infrastructure Fund IV GP LLC serves as the indirect general partner of BIF IV Cypress Aggregator (Delaware) LLC. Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. serves as the investment adviser to Brookfield Infrastructure Fund IV GP LLC. Brookfield is the ultimate parent of Brookfield Infrastructure Fund III GP LLC and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. BAM Partners Trust is the sole owner of Class B Limited Voting Shares of Brookfield.