| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CQP | Common Units | Small acquisition under Rule 16a-6 | $81.80 | +2 | $40.90 | 2 | Sep 28, 2021 | See Footnotes | F1, F2, F7, F8, F9, F10, F11 | |
| transaction | CQP | Common Units | Other | -2 | -100% | 0 | Sep 28, 2021 | See Footnotes | F1, F2, F7, F8, F9, F10, F11 | ||
| transaction | CQP | Common Units | Other | +1 | +0% | 161K | Sep 28, 2021 | See Footnotes | F1, F4, F7, F8, F9, F10, F11 | ||
| transaction | CQP | Common Units | Other | +1 | +0% | 56.4K | Sep 28, 2021 | See Footnotes | F1, F6, F7, F8, F9, F10, F11 | ||
| transaction | CQP | Common Units | Purchase | $1.43M | +35K | $40.93 | 35K | Sep 30, 2021 | See Footnotes | F1, F2, F7, F8, F9, F10, F11, F12 | |
| transaction | CQP | Common Units | Other | -35K | -100% | 0 | Sep 30, 2021 | See Footnotes | F1, F2, F7, F8, F9, F10, F11 | ||
| transaction | CQP | Common Units | Other | +26K | +16.1% | 187K | Sep 30, 2021 | See Footnotes | F1, F4, F7, F8, F9, F10, F11 | ||
| transaction | CQP | Common Units | Other | +9.08K | +16.1% | 65.5K | Sep 30, 2021 | See Footnotes | F1, F6, F7, F8, F9, F10, F11 | ||
| transaction | CQP | Common Units | Purchase | $388K | +9.47K | $40.96 | 9.47K | Oct 1, 2021 | See Footnotes | F1, F2, F7, F8, F9, F10, F11, F13 | |
| transaction | CQP | Common Units | Other | -9.47K | -100% | 0 | Oct 1, 2021 | See Footnotes | F1, F2, F7, F8, F9, F10, F11 | ||
| transaction | CQP | Common Units | Other | +7.02K | +3.75% | 194K | Oct 1, 2021 | See Footnotes | F1, F4, F7, F8, F9, F10, F11 | ||
| transaction | CQP | Common Units | Other | +2.46K | +3.75% | 67.9K | Oct 1, 2021 | See Footnotes | F1, F6, F7, F8, F9, F10, F11 | ||
| holding | CQP | Common Units | 190M | Sep 28, 2021 | See Footnotes | F3, F7, F8, F9, F10, F11 | |||||
| holding | CQP | Common Units | 13.2M | Sep 28, 2021 | See Footnotes | F5, F7, F8, F9, F10, F11 |
| Id | Content |
|---|---|
| F1 | Reflects purchases made by CQP Rockies Platform LLC, which are to be transferred upon settlement to BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners) and BIP-V Chinook Holdco II L.L.C., to repay loans being advanced to CQP Rockies Platform LLC in connection with the purchase of the common units reported herein. |
| F2 | Reflects securities held directly by CQP Rockies Platform LLC. CQP Target Holdco L.L.C. is the sole member of CQP Rockies Platform LLC. |
| F3 | Reflects securities held directly by CQP Holdco LP. CQP Holdco II GP LLC is the general partner of CQP Holdco LP. CQP FinanceCo LP is the sole member of CQP Holdco II GP LLC. CQP Holdco GP LLC is the general partner of CQP FinanceCo LP. CQP Target Holdco L.L.C. is the sole member of CQP Holdco GP LLC. |
| F4 | Reflects securities directly held by Blackstone Infrastructure Partners. |
| F5 | Reflects securities directly held by BIP-V Chinook Holdco L.L.C. |
| F6 | Reflects securities directly held by BIP-V Chinook Holdco II L.L.C. |
| F7 | Blackstone Infrastructure Partners is a member of CQP Target Holdco L.L.C. BIP Holdings Manager L.L.C. is the managing member of each of Blackstone Infrastructure Partners, BIP-V Chinook Holdco L.L.C. and BIP-V Chinook Holdco II L.L.C. Blackstone Infrastructure Associates L.P. is the managing member of BIP Holdings Manager L.L.C. BIA GP L.P. is the general partner of Blackstone Infrastructure Associates L.P. BIA GP L.L.C. is the general partner of BIA GP L.P. Blackstone Holdings III L.P. is the sole member of BIA GP 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. |
| F8 | Blackstone Inc. is the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of Blackstone Inc. Blackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. |
| F9 | 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. |
| F10 | 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. |
| F11 | Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4. |
| F12 | The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $40.58 to $41.00. 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 units purchased at each separate price within the ranges set forth in this footnote. |
| F13 | The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $40.76 to $41.00. 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 units purchased at each separate price within the ranges set forth in this footnote. |