organization · Reporting owner
Blackstone CQP Holdco II GP LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Cheniere Energy Partners, L.P.CQP · Entity 3117 | 10% owner | September 24, 2020 | September 29, 2020 |
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.
Cheniere Energy Partners, L.P.
Report date September 24, 2020 · Filed September 29, 2020
Jointly reported with Blackstone Inc., Blackstone CQP Holdco LP, Blackstone CQP FinanceCo LP, Blackstone CQP Holdco GP, LLC, Blackstone Group Management L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Holdings II L.P., SCHWARZMAN STEPHEN A
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common UnitsSEC Table I · non-derivative | IndirectSee footnotes | 203,240,752 |
Reported balance
After 2020-09-24 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2020-09-24 · Other · Disposed 101,600,051.92 · Balance 203,240,752 F1: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions. F2: Following the closing of the Transaction, Blackstone Infrastructure Partners and Brookfield Infrastructure directly own 50.01% and 49.99% of the equity interests in BX CQP Target Holdco, respectively. The 101,600,051.92 Common Units reported herein reflects the approximate indirect pecuniary interest in Common Units which may be deemed to have been disposed of to Brookfield Infrastructure in the Transaction. F3: Reflects 2,250,419 Common Units held of record by BX Rockies Platform Co LLC ("BX Rockies"); 2,011,447 Common Units held of record by Blackstone CQP Common Holdco L.P. ("Blackstone CQP Common Holdco"); and 198,978,886 Common Units held of record by Blackstone CQP Holdco LP ("Blackstone CQP Holdco") prior to the Distribution (described below). F6: Blackstone CQP Common Holdco GP LLC is the general partner of Blackstone CQP Common Holdco. 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. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco. 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 is the sole member of each of BX Rockies, Blackstone CQP Common Holdco Parent GP LLC and Blackstone CQP Holdco GP LLC. F7: 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 and BIP-V. 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. F12: 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. F13: 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. F14: 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. |
| Common UnitsSEC Table I · non-derivative | IndirectSee footnotes | 203,240,752 |
Reported balance
After 2020-09-24 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2020-09-24 · Other · Disposed 13,170,436 · Balance 203,240,752 F1: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions. F4: In connection with the closing of the Transaction, Blackstone CQP Holdco LP ("Blackstone CQP Holdco") indirectly distributed 13,170,436 Common Units to BX CQP Target Holdco L.L.C., which distributed such units to Blackstone Infrastructure Partners, which distributed (the "Distribution") such units to one of its members, which transferred such units to BIP-V Chinook Holdco L.L.C. ("BIP-V"). BIP-V acquired the 13,170,436 Common Units for aggregate consideration of $421,453,952, including in satisfaction of a loan in the amount of $174,631,307 made to Blackstone Infrastructure. The above price paid by BIP-V may be increased up to an aggregate amount of $451,087,433 based on the satisfaction by the Issuer of certain conditions. F5: Reflects 2,250,419 Common Units held of record by BX Rockies Platform Co LLC ("BX Rockies"); 2,011,447 Common Units held of record by Blackstone CQP Common Holdco L.P. ("Blackstone CQP Common Holdco"); 185,808,450 Common Units held of record by Blackstone CQP Holdco; and 13,170,436 Common Units held of record by BIP-V following the Distribution. F6: Blackstone CQP Common Holdco GP LLC is the general partner of Blackstone CQP Common Holdco. 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. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco. 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 is the sole member of each of BX Rockies, Blackstone CQP Common Holdco Parent GP LLC and Blackstone CQP Holdco GP LLC. F7: 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 and BIP-V. 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. F12: 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. F13: 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. F14: 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. |
| Common UnitsSEC Table I · non-derivative | IndirectSee footnotes | 953,855 |
Reported balance
Holding disclosure · report date 2020-09-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 953,855 F8: 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. F11: 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. F12: 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. F13: 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. F14: 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. |
| Common UnitsSEC Table I · non-derivative | IndirectSee footnotes | 953,855 |
Reported balance
Holding disclosure · report date 2020-09-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 953,855 F9: 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. F11: 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. F12: 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. F13: 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. F14: 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. |
| Common UnitsSEC Table I · non-derivative | IndirectSee footnotes | 462,922 |
Reported balance
Holding disclosure · report date 2020-09-24 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 462,922 F10: 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. F11: 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. F12: 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. F13: 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. F14: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions.
F2: Following the closing of the Transaction, Blackstone Infrastructure Partners and Brookfield Infrastructure directly own 50.01% and 49.99% of the equity interests in BX CQP Target Holdco, respectively. The 101,600,051.92 Common Units reported herein reflects the approximate indirect pecuniary interest in Common Units which may be deemed to have been disposed of to Brookfield Infrastructure in the Transaction.
F3: Reflects 2,250,419 Common Units held of record by BX Rockies Platform Co LLC ("BX Rockies"); 2,011,447 Common Units held of record by Blackstone CQP Common Holdco L.P. ("Blackstone CQP Common Holdco"); and 198,978,886 Common Units held of record by Blackstone CQP Holdco LP ("Blackstone CQP Holdco") prior to the Distribution (described below).
F4: In connection with the closing of the Transaction, Blackstone CQP Holdco LP ("Blackstone CQP Holdco") indirectly distributed 13,170,436 Common Units to BX CQP Target Holdco L.L.C., which distributed such units to Blackstone Infrastructure Partners, which distributed (the "Distribution") such units to one of its members, which transferred such units to BIP-V Chinook Holdco L.L.C. ("BIP-V"). BIP-V acquired the 13,170,436 Common Units for aggregate consideration of $421,453,952, including in satisfaction of a loan in the amount of $174,631,307 made to Blackstone Infrastructure. The above price paid by BIP-V may be increased up to an aggregate amount of $451,087,433 based on the satisfaction by the Issuer of certain conditions.
F5: Reflects 2,250,419 Common Units held of record by BX Rockies Platform Co LLC ("BX Rockies"); 2,011,447 Common Units held of record by Blackstone CQP Common Holdco L.P. ("Blackstone CQP Common Holdco"); 185,808,450 Common Units held of record by Blackstone CQP Holdco; and 13,170,436 Common Units held of record by BIP-V following the Distribution.
F6: Blackstone CQP Common Holdco GP LLC is the general partner of Blackstone CQP Common Holdco. 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. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco. 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 is the sole member of each of BX Rockies, Blackstone CQP Common Holdco Parent GP LLC and Blackstone CQP Holdco GP LLC.
F7: 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 and BIP-V. 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.
F8: 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.
F9: 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.
F10: 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.
F11: 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.
F12: 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.
F13: 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.
F14: 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.
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 |
|---|---|---|---|---|---|---|
| September 24, 2020 Filed Sep 29, 2020 01:23 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | OtherCommon Units | 13,170,436 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-026436 · doc4.xml · nonDerivative · entry 2 Blackstone Group Inc · CIK 0001393818 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 203,240,752 F1 · kind: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions. F4 · kind: In connection with the closing of the Transaction, Blackstone CQP Holdco LP ("Blackstone CQP Holdco") indirectly distributed 13,170,436 Common Units to BX CQP Target Holdco L.L.C., which distributed such units to Blackstone Infrastructure Partners, which distributed (the "Distribution") such units to one of its members, which transferred such units to BIP-V Chinook Holdco L.L.C. ("BIP-V"). BIP-V acquired the 13,170,436 Common Units for aggregate consideration of $421,453,952, including in satisfaction of a loan in the amount of $174,631,307 made to Blackstone Infrastructure. The above price paid by BIP-V may be increased up to an aggregate amount of $451,087,433 based on the satisfaction by the Issuer of certain conditions. F1 · price: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions. F4 · price: In connection with the closing of the Transaction, Blackstone CQP Holdco LP ("Blackstone CQP Holdco") indirectly distributed 13,170,436 Common Units to BX CQP Target Holdco L.L.C., which distributed such units to Blackstone Infrastructure Partners, which distributed (the "Distribution") such units to one of its members, which transferred such units to BIP-V Chinook Holdco L.L.C. ("BIP-V"). BIP-V acquired the 13,170,436 Common Units for aggregate consideration of $421,453,952, including in satisfaction of a loan in the amount of $174,631,307 made to Blackstone Infrastructure. The above price paid by BIP-V may be increased up to an aggregate amount of $451,087,433 based on the satisfaction by the Issuer of certain conditions. F4 · balance_after: In connection with the closing of the Transaction, Blackstone CQP Holdco LP ("Blackstone CQP Holdco") indirectly distributed 13,170,436 Common Units to BX CQP Target Holdco L.L.C., which distributed such units to Blackstone Infrastructure Partners, which distributed (the "Distribution") such units to one of its members, which transferred such units to BIP-V Chinook Holdco L.L.C. ("BIP-V"). BIP-V acquired the 13,170,436 Common Units for aggregate consideration of $421,453,952, including in satisfaction of a loan in the amount of $174,631,307 made to Blackstone Infrastructure. The above price paid by BIP-V may be increased up to an aggregate amount of $451,087,433 based on the satisfaction by the Issuer of certain conditions. F5 · balance_after: Reflects 2,250,419 Common Units held of record by BX Rockies Platform Co LLC ("BX Rockies"); 2,011,447 Common Units held of record by Blackstone CQP Common Holdco L.P. ("Blackstone CQP Common Holdco"); 185,808,450 Common Units held of record by Blackstone CQP Holdco; and 13,170,436 Common Units held of record by BIP-V following the Distribution. F5 · ownership.nature: Reflects 2,250,419 Common Units held of record by BX Rockies Platform Co LLC ("BX Rockies"); 2,011,447 Common Units held of record by Blackstone CQP Common Holdco L.P. ("Blackstone CQP Common Holdco"); 185,808,450 Common Units held of record by Blackstone CQP Holdco; and 13,170,436 Common Units held of record by BIP-V following the Distribution. F6 · ownership.nature: Blackstone CQP Common Holdco GP LLC is the general partner of Blackstone CQP Common Holdco. 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. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco. 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 is the sole member of each of BX Rockies, Blackstone CQP Common Holdco Parent GP LLC and Blackstone CQP Holdco GP LLC. F7 · ownership.nature: 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 and BIP-V. 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. F12 · ownership.nature: 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. F13 · ownership.nature: 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. F14 · ownership.nature: 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. Read SEC document |
| September 24, 2020 Filed Sep 29, 2020 01:23 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | OtherCommon Units | 101,600,051.92 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-20-026436 · doc4.xml · nonDerivative · entry 1 Blackstone Group Inc · CIK 0001393818 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Group Management L.L.C. · CIK 0001404071 · 10% owner Blackstone Holdings I/II GP L.L.C. · CIK 0001464695 · 10% owner Blackstone Holdings II L.P. · CIK 0001484870 · 10% owner SCHWARZMAN STEPHEN A · CIK 0001070844 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 203,240,752 F1 · kind: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions. F1 · shares: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions. F2 · shares: Following the closing of the Transaction, Blackstone Infrastructure Partners and Brookfield Infrastructure directly own 50.01% and 49.99% of the equity interests in BX CQP Target Holdco, respectively. The 101,600,051.92 Common Units reported herein reflects the approximate indirect pecuniary interest in Common Units which may be deemed to have been disposed of to Brookfield Infrastructure in the Transaction. F1 · price: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions. F1 · balance_after: On September 24, 2020, BX CQP SuperHoldCo Holdings Manager L.L.C., BX CQP Common Holdco Holdings Manager L.L.C. and BX Rockies Platform Co Holdings Manager L.L.C. completed the sale (the "Transaction") of all of the limited liability company interests in BX CQP Target Holdco L.L.C. ("BX CQP Target Holdco"), which may be deemed to have an indirect interest in 203,240,752 Common Units, to (i) BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners"), and (ii) BIF IV Cypress Aggregator (Delaware) LLC ("Brookfield Infrastructure") for an aggregate consideration of $6,503,704,064.00, which may be increased to an aggregate amount of $6,960,995,756.00 based on the satisfaction by the Issuer of certain conditions. F2 · balance_after: Following the closing of the Transaction, Blackstone Infrastructure Partners and Brookfield Infrastructure directly own 50.01% and 49.99% of the equity interests in BX CQP Target Holdco, respectively. The 101,600,051.92 Common Units reported herein reflects the approximate indirect pecuniary interest in Common Units which may be deemed to have been disposed of to Brookfield Infrastructure in the Transaction. F3 · ownership.nature: Reflects 2,250,419 Common Units held of record by BX Rockies Platform Co LLC ("BX Rockies"); 2,011,447 Common Units held of record by Blackstone CQP Common Holdco L.P. ("Blackstone CQP Common Holdco"); and 198,978,886 Common Units held of record by Blackstone CQP Holdco LP ("Blackstone CQP Holdco") prior to the Distribution (described below). F6 · ownership.nature: Blackstone CQP Common Holdco GP LLC is the general partner of Blackstone CQP Common Holdco. 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. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco. 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 is the sole member of each of BX Rockies, Blackstone CQP Common Holdco Parent GP LLC and Blackstone CQP Holdco GP LLC. F7 · ownership.nature: 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 and BIP-V. 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. F12 · ownership.nature: 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. F13 · ownership.nature: 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. F14 · ownership.nature: 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. Read SEC document |
| March 23, 2020 Filed Mar 25, 2020 16:56 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 156,792 | $21.85 | $3,426,406.93 |
DisclosureSEC source: 0000899243-20-009407 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,250,419 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.49 to $22.00. 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 21:02 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 166,310 | $21.66 | $3,601,443.05 |
DisclosureSEC source: 0000899243-20-009299 · doc4.xml · nonDerivative · entry 3 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,093,627 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.00 to $22.00. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 21:02 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 81,429 | $20.51 | $1,670,198.36 |
DisclosureSEC source: 0000899243-20-009299 · doc4.xml · nonDerivative · entry 2 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,927,317 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.415 to $21.00. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 19, 2020 Filed Mar 23, 2020 21:02 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 154,728 | $20.24 | $3,132,019.65 |
DisclosureSEC source: 0000899243-20-009299 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,845,888 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.41 to $20.41. 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 16:34 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 62,209 | $25.93 | $1,613,073.15 |
DisclosureSEC source: 0000899243-20-008856 · doc4.xml · nonDerivative · entry 4 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,691,160 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.555 to $26.50. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 17, 2020 Filed Mar 18, 2020 16:34 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 273,497 | $24.99 | $6,834,143.04 |
DisclosureSEC source: 0000899243-20-008856 · doc4.xml · nonDerivative · entry 3 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,628,951 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $24.54 to $25.50. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 16:34 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 484,211 | $26.36 | $12,763,511.43 |
DisclosureSEC source: 0000899243-20-008856 · doc4.xml · nonDerivative · entry 2 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,355,454 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.29 to $27.00. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 16:34 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 126,198 | $25.78 | $3,253,851.37 |
DisclosureSEC source: 0000899243-20-008856 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 871,243 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.27 to $26.21. 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 19:17 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 8,640 | $26.96 | $232,898.11 |
DisclosureSEC source: 0000899243-20-008514 · doc4.xml · nonDerivative · entry 4 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 745,045 F15 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.81 to $27.00. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 13, 2020 Filed Mar 16, 2020 19:17 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 60,347 | $26.22 | $1,582,461.28 |
DisclosureSEC source: 0000899243-20-008514 · doc4.xml · nonDerivative · entry 3 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 736,405 F14 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.82 to $26.74. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 19:17 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 202,919 | $26.33 | $5,342,065.89 |
DisclosureSEC source: 0000899243-20-008514 · doc4.xml · nonDerivative · entry 2 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 676,058 F13 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.16 to $26.91. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 12, 2020 Filed Mar 16, 2020 19:17 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 131,046 | $25.54 | $3,346,626.54 |
DisclosureSEC source: 0000899243-20-008514 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 473,139 F12 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.15 to $26.15. 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 shares sold at each separate price within the ranges set forth in this footnote. F1 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F7 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F10 · ownership.nature: 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. F11 · ownership.nature: 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. Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 19:37 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 1,777 | $28.25 | $50,198.83 |
DisclosureSEC source: 0000899243-20-008129 · doc4.xml · nonDerivative · entry 5 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 342,093 F5 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.91 to $28.50. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F12 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F14 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F15 · ownership.nature: 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. F16 · ownership.nature: 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. Read SEC document |
| March 11, 2020 Filed Mar 12, 2020 19:37 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 12,554 | $27.47 | $344,902.32 |
DisclosureSEC source: 0000899243-20-008129 · doc4.xml · nonDerivative · entry 4 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 340,316 F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.895 to $27.89. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F12 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F14 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F15 · ownership.nature: 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. F16 · ownership.nature: 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. Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 19:37 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 7,567 | $27.91 | $211,194.21 |
DisclosureSEC source: 0000899243-20-008129 · doc4.xml · nonDerivative · entry 3 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 327,762 F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.82 to $27.98. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F12 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F14 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F15 · ownership.nature: 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. F16 · ownership.nature: 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. Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 19:37 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 1,281 | $26.67 | $34,168.24 |
DisclosureSEC source: 0000899243-20-008129 · doc4.xml · nonDerivative · entry 2 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 320,195 F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $26.66 to $27.38. The Reporting Persons undertake to provide 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 shares sold at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F12 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F14 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F15 · ownership.nature: 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. F16 · ownership.nature: 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. Read SEC document |
| March 10, 2020 Filed Mar 12, 2020 19:37 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 318,914 | $25.72 | $8,203,488.60 |
DisclosureSEC source: 0000899243-20-008129 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner BX Rockies Platform Co LLC · CIK 0001806172 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 318,914 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.615 to $26.04. 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 shares sold at each separate price within the ranges set forth in this footnote. F6 · ownership.nature: Reflects securities held directly by BX Rockies Platform Co LLC. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of BX Rockies Platform Co LLC. F12 · ownership.nature: Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F14 · ownership.nature: The Blackstone Group Inc. is the sole member of each of Blackstone Holdings I/II GP L.L.C. and Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of Class C common stock of The Blackstone Group Inc. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F15 · ownership.nature: 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. F16 · ownership.nature: 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. Read SEC document |
| December 29, 2017 Filed Jan 2, 2018 16:30 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 231,288 | $29.49 | $6,820,197.42 |
DisclosureSEC source: 0000899243-18-000078 · doc4.xml · nonDerivative · entry 2 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner BMA VI L.L.C. · CIK 0001556083 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,011,447 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on December 28, 2017 and December 29, 2017 at prices ranging from $29.35 to $29.75 and $29.22 to$29.80, respectively. The reporting person undertakes 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 shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: 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. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of Blackstone CQP Common Holdco GP LLC. Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. F7 · ownership.nature: BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. and the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F11 · ownership.nature: 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. F12 · ownership.nature: 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. Read SEC document |
| December 28, 2017 Filed Jan 2, 2018 16:30 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 228,535 | $29.63 | $6,772,543.31 |
DisclosureSEC source: 0000899243-18-000078 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner BMA VI L.L.C. · CIK 0001556083 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,780,159 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on December 28, 2017 and December 29, 2017 at prices ranging from $29.35 to $29.75 and $29.22 to$29.80, respectively. The reporting person undertakes 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 shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: 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. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of Blackstone CQP Common Holdco GP LLC. Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. F7 · ownership.nature: BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. and the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F11 · ownership.nature: 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. F12 · ownership.nature: 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. Read SEC document |
| December 27, 2017 Filed Dec 28, 2017 18:14 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 308,766 | $29.09 | $8,982,898.36 |
DisclosureSEC source: 0000899243-17-029685 · doc4.xml · nonDerivative · entry 2 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner BMA VI L.L.C. · CIK 0001556083 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,551,624 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on December 26, 2017 and December 27, 2017 at prices ranging from $28.455 to $28.82 and $28.74 to $29.29, respectively. The reporting person undertakes 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 shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: 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. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of Blackstone CQP Common Holdco GP LLC. Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. F7 · ownership.nature: BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. and the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F11 · ownership.nature: 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. F12 · ownership.nature: 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. Read SEC document |
| December 26, 2017 Filed Dec 28, 2017 18:14 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 25,466 | $28.61 | $728,679.03 |
DisclosureSEC source: 0000899243-17-029685 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner BMA VI L.L.C. · CIK 0001556083 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,242,858 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on December 26, 2017 and December 27, 2017 at prices ranging from $28.455 to $28.82 and $28.74 to $29.29, respectively. The reporting person undertakes 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 shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: 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. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of Blackstone CQP Common Holdco GP LLC. Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. F7 · ownership.nature: BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. and the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F11 · ownership.nature: 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. F12 · ownership.nature: 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. Read SEC document |
| December 22, 2017 Filed Dec 26, 2017 18:41 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 73,247 | $28.04 | $2,054,190.14 |
DisclosureSEC source: 0000899243-17-029560 · doc4.xml · nonDerivative · entry 2 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner BMA VI L.L.C. · CIK 0001556083 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,217,392 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on December 21, 2017 and December 22, 2017 at prices ranging from $27.655 to $28.15 and $27.67 to $28.25, respectively. The reporting person undertakes 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 shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: 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. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of Blackstone CQP Common Holdco GP LLC. Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. F7 · ownership.nature: BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. and the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F11 · ownership.nature: 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. F12 · ownership.nature: 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. Read SEC document |
| December 21, 2017 Filed Dec 26, 2017 18:41 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | PurchaseCommon Units | 42,976 | $27.85 | $1,196,933.17 |
DisclosureSEC source: 0000899243-17-029560 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner BMA VI L.L.C. · CIK 0001556083 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,144,145 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions on December 21, 2017 and December 22, 2017 at prices ranging from $27.655 to $28.15 and $27.67 to $28.25, respectively. The reporting person undertakes 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 shares sold at each separate price within the ranges set forth in this footnote. F2 · ownership.nature: 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. Blackstone Energy Management Associates L.L.C. and Blackstone Management Associates VI L.L.C. are the managing members of Blackstone CQP Common Holdco GP LLC. Blackstone EMA L.L.C. is the sole member of Blackstone Energy Management Associates L.L.C. F7 · ownership.nature: BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. and the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F11 · ownership.nature: 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. F12 · ownership.nature: 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. Read SEC document |
| August 02, 2017 Filed Aug 4, 2017 16:50 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | ConversionClass B Units · Derivative | 100,000,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-019778 · doc4.xml · derivative · entry 6 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner BMA VI L.L.C. · CIK 0001556083 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 Underlying: Common Units · 198,978,886 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Class B Units were exercisable at an accreted conversion ratio of approximately 1.99 Common Units per Class B Unit and were mandatorily converted into Common Units on August 2, 2017. F1 · derivative.exercise_date: The Class B Units were exercisable at an accreted conversion ratio of approximately 1.99 Common Units per Class B Unit and were mandatorily converted into Common Units on August 2, 2017. F1 · derivative.expiration_date: The Class B Units were exercisable at an accreted conversion ratio of approximately 1.99 Common Units per Class B Unit and were mandatorily converted into Common Units on August 2, 2017. F2 · ownership.nature: Reflects securities held directly by Blackstone CQP Holdco LP. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco LP. 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 Blacksone CQP FinanceCo LP. Blackstone Management Associates VI L.L.C. is the sole member of Blackstone CQP Holdco GP LLC. F7 · ownership.nature: BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. and the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F11 · ownership.nature: 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. F12 · ownership.nature: 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. Read SEC document |
| August 02, 2017 Filed Aug 4, 2017 16:50 UTC | Cheniere Energy Partners, L.P. CQP · Entity 3117 | ConversionCommon Units | 198,978,886 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-17-019778 · doc4.xml · nonDerivative · entry 1 Blackstone CQP Common Holdco L.P. · CIK 0001713110 · 10% owner BMA VI L.L.C. · CIK 0001556083 · 10% owner Blackstone CQP Common Holdco GP LLC · CIK 0001713120 · 10% owner Blackstone CQP Holdco LP · CIK 0001555363 · 10% owner Blackstone CQP Holdco II GP LLC · CIK 0001713135 · 10% owner Blackstone CQP FinanceCo LP · CIK 0001713136 · 10% owner Blackstone CQP Holdco GP, LLC · CIK 0001713146 · 10% owner Blackstone Energy Management Associates L.L.C. · CIK 0001713955 · 10% owner Blackstone EMA L.L.C. · CIK 0001713957 · 10% owner Blackstone Management Associates VI L.L.C. · CIK 0001556089 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 198,978,886 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Class B Units were exercisable at an accreted conversion ratio of approximately 1.99 Common Units per Class B Unit and were mandatorily converted into Common Units on August 2, 2017. F2 · ownership.nature: Reflects securities held directly by Blackstone CQP Holdco LP. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco LP. 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 Blacksone CQP FinanceCo LP. Blackstone Management Associates VI L.L.C. is the sole member of Blackstone CQP Holdco GP LLC. F7 · ownership.nature: BMA VI L.L.C. is the sole member of Blackstone Management Associates VI L.L.C. Blackstone Holdings III L.P. is the managing member of both BMA VI L.L.C. and Blackstone EMA L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. F9 · ownership.nature: The Blackstone Group L.P. is the controlling shareholder of Blackstone Holdings I/II GP Inc. and the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the general partner of The Blackstone Group L.P. Stephen A. Schwarzman is the founding member of Blackstone Group Management L.L.C. F11 · ownership.nature: 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. F12 · ownership.nature: 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. 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.