BROOKFIELD Corp /ON/ - 07 Jun 2021 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Source evidence Original filing metadata and source links for verification. 4 source fields
SEC form
4
Accepted by SEC
09 Jun 2021, 21:04:45 UTC
Next SEC filing
01 Jul 2021
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
BROOKFIELD ASSET MANAGEMENT INC., By: /s/ Kathy Sarpash, Name: Kathy Sarpash, Title: Senior Vice President

Key filing fact

BROOKFIELD Corp /ON/ filed Form 4 for Cheniere Energy Partners, L.P. (CQP) on 09 Jun 2021.

Key facts

  • This page summarizes BROOKFIELD Corp /ON/'s Form 4 filing for Cheniere Energy Partners, L.P. (CQP).
  • 1 reported transaction and 0 derivative rows are listed below.
  • Accepted by SEC: 09 Jun 2021, 21:04.

Change

  • No earlier filing in this sequence is available for direct comparison.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

CQP transaction

Common Units

Purchase

Transaction value
Shares
+20,324
Change %
+0.01%
Price
Shares after
203,240,752
Date
07 Jun 2021
Ownership
See footnotes
Footnotes
F1, F2, F3, F4, F5, F6
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 6 footnotes

Footnote F1

This Form 3 is being jointly filed by and on behalf of each of the following persons (each, a "Reporting Person"): (i) BIF IV Cypress Aggregator (Delaware) LLC; (ii) Brookfield Infrastructure Fund III GP LLC; (iii) Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.; (iv) Brookfield Asset Management Inc. ("Brookfield"); and (v) BAM Partners Trust. The Reporting Persons are making this single, joint filing because they may be deemed to constitute a "group" within the meaning of Section 13(d)(3) of the Securities Exchange Act of 1934 (the "Act").

Footnote F2

Each Reporting Person states that neither the filing of this statement nor anything herein shall be deemed an admission that such person is, for the purposes of Section 16 of the Act or otherwise, the beneficial owner of any securities covered by this statement. Each Reporting Person disclaims beneficial ownership of the securities covered by this statement, except to the extent of the pecuniary interest of such person in such securities.

Footnote F3

On June 7, 2021, BIF IV Cypress Aggregator (Delaware) LLC agreed to acquire (the "Transaction") 0.01% of the economic interest of CQP Target Holdco L.L.C. from BIP Chinook Holdco L.L.C. for an aggregate consideration of $265,229.18.

Footnote F4

The 20,324.08 Common Units reported herein reflects the indirect pecuniary interest in Common Units which may be deemed to have been acquired by BIF IV Cypress Aggregator (Delaware) LLC in the Transaction.

Footnote F5

Reflects securities held directly by Blackstone CQP Common Holdco L.P., CQP Holdco LP, BX Rockies Platform Co LLC (collectively, the "Holding Funds"), and BIP-V Chinook Holdco L.L.C ("BIP-V").

Footnote F6

CQP Target Holdco L.L.C. is the indirect equityholder of all of the equity interests in the Holding Funds and, by virtue of its relationship with BIP-V, may be deemed to share beneficial ownership over the securities held directly by BIP-V. BIF IV Cypress Aggregator (Delaware) LLC is a member of CQP Target Holdco L.L.C. Brookfield Infrastructure Fund IV GP LLC serves as the indirect general partner of BIF IV Cypress Aggregator (Delaware) LLC. Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. serves as the investment adviser to Brookfield Infrastructure Fund IV GP LLC. Brookfield is the ultimate parent of Brookfield Infrastructure Fund III GP LLC and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. BAM Partners Trust is the sole owner of Class B Limited Voting Shares of Brookfield.

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