Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RATTLER MIDSTREAM LPRTLR · Entity 124281 | Director | May 28, 2019 | May 29, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RATTLER MIDSTREAM LP
Report date May 28, 2019 · Filed May 29, 2019
Jointly reported with Diamondback Energy, Inc.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Units representing limited partner interestsSEC Table II · derivative / convertible security | IndirectBy Subsidiary | 107,815,152 |
Reported balance
After 2019-05-28 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2019-05-28 · Grant · Acquired 107,815,152 · Balance 107,815,152 F1: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F3: These securities were acquired by Energen Resources Corporation in connection with the contribution of $1,000,000 to the Partnership. F5: This Form 4 is being filed jointly by Diamondback Energy, Inc. and Energen Resources Corporation (together, the "Reporting Persons"). Diamondback Energy, Inc. is the sole shareholder of Energen Corporation, which is the sole shareholder of Energen Resources Corporation, and Diamondback Energy, Inc. is the sole member of the General Partner, which owns the non-economic general partner interest in the Partnership. |
| Units in Rattler Midstream Operating LLCSEC Table II · derivative / convertible security | IndirectBy Subsidiary | 107,815,152 |
Reported balance
After 2019-05-28 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-05-28 · Grant · Acquired 107,815,152 · Balance 107,815,152 F1: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F4: These securities were acquired by Energen Resources Corporation in consideration for the tender of its previous membership interests in Rattler Midstream Operating LLC. F5: This Form 4 is being filed jointly by Diamondback Energy, Inc. and Energen Resources Corporation (together, the "Reporting Persons"). Diamondback Energy, Inc. is the sole shareholder of Energen Corporation, which is the sole shareholder of Energen Resources Corporation, and Diamondback Energy, Inc. is the sole member of the General Partner, which owns the non-economic general partner interest in the Partnership. |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding
F2: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election.
F3: These securities were acquired by Energen Resources Corporation in connection with the contribution of $1,000,000 to the Partnership.
F4: These securities were acquired by Energen Resources Corporation in consideration for the tender of its previous membership interests in Rattler Midstream Operating LLC.
F5: This Form 4 is being filed jointly by Diamondback Energy, Inc. and Energen Resources Corporation (together, the "Reporting Persons"). Diamondback Energy, Inc. is the sole shareholder of Energen Corporation, which is the sole shareholder of Energen Resources Corporation, and Diamondback Energy, Inc. is the sole member of the General Partner, which owns the non-economic general partner interest in the Partnership.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 28, 2019 Filed May 29, 2019 22:35 UTC | RATTLER MIDSTREAM LP RTLR · Entity 124281 | GrantUnits in Rattler Midstream Operating LLC · Derivative | 107,815,152 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-015080 · doc4.xml · derivative · entry 2 Diamondback Energy, Inc. · CIK 0001539838 · Director Energen Resources Corp · CIK 0001771397 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 107,815,152 Underlying: Common units representing limited partner interests · 107,815,152 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · derivative.exercise_price: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F4 · price: These securities were acquired by Energen Resources Corporation in consideration for the tender of its previous membership interests in Rattler Midstream Operating LLC. F1 · derivative.exercise_date: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · derivative.exercise_date: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F1 · derivative.expiration_date: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · derivative.expiration_date: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F1 · derivative.underlying_shares: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · derivative.underlying_shares: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F1 · balance_after: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · balance_after: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F5 · ownership.nature: This Form 4 is being filed jointly by Diamondback Energy, Inc. and Energen Resources Corporation (together, the "Reporting Persons"). Diamondback Energy, Inc. is the sole shareholder of Energen Corporation, which is the sole shareholder of Energen Resources Corporation, and Diamondback Energy, Inc. is the sole member of the General Partner, which owns the non-economic general partner interest in the Partnership. Read SEC document |
| May 28, 2019 Filed May 29, 2019 22:35 UTC | RATTLER MIDSTREAM LP RTLR · Entity 124281 | GrantClass B Units representing limited partner interests · Derivative | 107,815,152 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-19-015080 · doc4.xml · derivative · entry 1 Diamondback Energy, Inc. · CIK 0001539838 · Director Energen Resources Corp · CIK 0001771397 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Subsidiary Disclosed balance after: 107,815,152 Underlying: Common units representing limited partner interests · 107,815,152 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · derivative.exercise_price: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F3 · price: These securities were acquired by Energen Resources Corporation in connection with the contribution of $1,000,000 to the Partnership. F1 · derivative.exercise_date: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · derivative.exercise_date: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F1 · derivative.expiration_date: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · derivative.expiration_date: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F1 · derivative.underlying_shares: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · derivative.underlying_shares: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F1 · balance_after: Pursuant to an exchange agreement, dated May 28, 2019, certain holders can tender units in Rattler Midstream Operating LLC ("OpCo") and an equal number of Class B units ("Class B Units") representing limited partner interests in Rattler Midstream LP (the "Partnership") (together, the "Tendered Units") for redemption by the Partnership and OpCo. Such holder has the right to receive, at the election of OpCo with the approval of the conflicts committee of the board of directors of Rattler Midstream GP LLC, the general partner of the Partnership (the "General Partner"), either the number of common units representing limited partner interests in the Partnership ("Common Units") equal to the number of Tendered Units or a cash payment equal to the sum of (i) the number of Tendered Units multiplied by the average daily trading price of the Common Units for the prior 20 days plus (ii) the number of Tendered Units multiplied by the quotient of $1,000,000 divided by the number of then outstanding F2 · balance_after: (Footnote 1 continued) Class B Units. In addition, the Partnership has the right but not the obligation, to directly purchase such Tendered Units for, subject to the approval of the conflicts committee of the board of directors of the General Partner, cash or Common Units at its election. F5 · ownership.nature: This Form 4 is being filed jointly by Diamondback Energy, Inc. and Energen Resources Corporation (together, the "Reporting Persons"). Diamondback Energy, Inc. is the sole shareholder of Energen Corporation, which is the sole shareholder of Energen Resources Corporation, and Diamondback Energy, Inc. is the sole member of the General Partner, which owns the non-economic general partner interest in the Partnership. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.