Key facts
- This page summarizes Blackstone Holdings III L.P.'s Form 4 filing for Cheniere Energy Partners, L.P. (CQP).
- 12 reported transactions and 0 derivative rows are listed below.
- Accepted by SEC: 04 Apr 2023, 17:03.
Blackstone Holdings III L.P. - 31 Mar 2023 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)
- Reporting relationship
- 10%+ Owner
- Issuer ticker
- CQP
- Reported as of
- 31 Mar 2023
- Net transaction value
- +$1,311,104
- SEC form
- 4
- Accepted by SEC
- 04 Apr 2023, 17:03:25 UTC
- Prior SEC filing
- 31 Mar 2023
- Next SEC filing
- 12 Apr 2023
- Source filing
- View source filing
- Reporting owner signature
-
BLACKSTONE HOLDINGS III L.P., By: Blackstone Holdings III GP L.P., its general partner, By: Blackstone Holdings III GP Management L.L.C., its general partner, By: /s/ Tabea Hsi, Name: Tabea Hsi, Title: Senior Managing...
Source evidence
Original filing metadata and source links for verification.
5 source fields
Reporting owner
1 detail
Key filing fact
Blackstone Holdings III L.P. filed Form 4 for Cheniere Energy Partners, L.P. (CQP) on 04 Apr 2023.
Change
- Previous filing in this sequence was filed on 31 Mar 2023.
- Current net transaction value: +$1,311,104.
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
View source filing
Ownership activity is grounded in SEC Form 4 disclosures.
Reported non-derivative transactions
Shares, units, or other non-derivative securities reported in this filing.
CQP
transaction
Common Units
Purchase
- Transaction value
- $282,374
- Shares
- +5,975
- Change %
- Price
- $47.26
- Shares after
- 5,975
- Date
- 31 Mar 2023
- Ownership
- See Footnotes
- Footnotes
- F1, F2, F9, F10, F11, F12, F13, F14
CQP
transaction
Common Units
Other
- Transaction value
- Shares
- -5,975
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 31 Mar 2023
- Ownership
- See Footnotes
- Footnotes
- F1, F2, F9, F10, F11, F12, F13
CQP
transaction
Common Units
Purchase
- Transaction value
- $612,433
- Shares
- +12,959
- Change %
- Price
- $47.26
- Shares after
- 12,959
- Date
- 31 Mar 2023
- Ownership
- See Footnotes
- Footnotes
- F3, F4, F9, F10, F11, F12, F13, F14
CQP
transaction
Common Units
Other
- Transaction value
- Shares
- -12,959
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 31 Mar 2023
- Ownership
- See Footnotes
- Footnotes
- F3, F4, F9, F10, F11, F12, F13
CQP
transaction
Common Units
Other
- Transaction value
- Shares
- +13,639
- Change %
- +4.3%
- Price
- Shares after
- 331,923
- Date
- 31 Mar 2023
- Ownership
- See Footnotes
- Footnotes
- F1, F3, F6, F9, F10, F11, F12, F13
CQP
transaction
Common Units
Other
- Transaction value
- Shares
- +5,295
- Change %
- +4.6%
- Price
- Shares after
- 121,395
- Date
- 31 Mar 2023
- Ownership
- See Footnotes
- Footnotes
- F1, F3, F8, F9, F10, F11, F12, F13
CQP
transaction
Common Units
Purchase
- Transaction value
- $131,362
- Shares
- +2,768
- Change %
- Price
- $47.46
- Shares after
- 2,768
- Date
- 03 Apr 2023
- Ownership
- See Footnotes
- Footnotes
- F1, F2, F9, F10, F11, F12, F13, F15
CQP
transaction
Common Units
Other
- Transaction value
- Shares
- -2,768
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 03 Apr 2023
- Ownership
- See Footnotes
- Footnotes
- F1, F2, F9, F10, F11, F12, F13
CQP
transaction
Common Units
Purchase
- Transaction value
- $284,934
- Shares
- +6,004
- Change %
- Price
- $47.46
- Shares after
- 6,004
- Date
- 03 Apr 2023
- Ownership
- See Footnotes
- Footnotes
- F3, F4, F9, F10, F11, F12, F13, F15
CQP
transaction
Common Units
Other
- Transaction value
- Shares
- -6,004
- Change %
- -100%
- Price
- Shares after
- 0
- Date
- 03 Apr 2023
- Ownership
- See Footnotes
- Footnotes
- F3, F4, F9, F10, F11, F12, F13
CQP
transaction
Common Units
Other
- Transaction value
- Shares
- +6,319
- Change %
- +1.9%
- Price
- Shares after
- 338,242
- Date
- 03 Apr 2023
- Ownership
- See Footnotes
- Footnotes
- F1, F3, F6, F9, F10, F11, F12, F13
CQP
transaction
Common Units
Other
- Transaction value
- Shares
- +2,453
- Change %
- +2%
- Price
- Shares after
- 123,848
- Date
- 03 Apr 2023
- Ownership
- See Footnotes
- Footnotes
- F1, F3, F8, F9, F10, F11, F12, F13
CQP
holding
Common Units
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 190,070,316
- Date
- 31 Mar 2023
- Ownership
- See Footnotes
- Footnotes
- F5, F9, F10, F11, F12, F13
CQP
holding
Common Units
No transaction description listed
- Transaction value
- Shares
- Change %
- Price
- Shares after
- 13,170,436
- Date
- 31 Mar 2023
- Ownership
- See Footnotes
- Footnotes
- F7, F9, F10, F11, F12, F13
* marks a reported price that did not pass the local price check.
Additional SEC filing notes
Filing notes and footnotes
Explanation of responses 15 footnotes
Footnote 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.
Footnote 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.
Footnote F3
Reflects purchases made by CQP Common Holdco L.P. which are to be transferred upon settlement to Blackstone Infrastructure Partners and BIP-V Chinook Holdco II L.L.C., to repay loans being advanced to CQP Common Holdco L.P. in connection with the purchase of the common units reported herein.
Footnote F4
Reflects securities held directly by CQP Common Holdco L.P. CQP Common Holdco GP LLC is the general partner of CQP Common Holdco L.P. CQP Common Holdco Parent L.P. is the sole member of CQP Common Holdco GP LLC. CQP Common Holdco Parent GP LLC is the general partner of CQP Common Holdco Parent L.P. CQP Target Holdco L.L.C. is the sole member of CQP Common Holdco Parent GP LLC.
Footnote F5
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.
Footnote F6
Reflects securities directly held by Blackstone Infrastructure Partners.
Footnote F7
Reflects securities directly held by BIP-V Chinook Holdco L.L.C.
Footnote F8
Reflects securities directly held by BIP-V Chinook Holdco II L.L.C.
Footnote F9
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.
Footnote F10
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.
Footnote F11
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.
Footnote F12
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.
Footnote F13
Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.
Footnote F14
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $46.94 to $47.50. 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.
Footnote F15
The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $47.19 to $47.77. 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 units purchased at each separate price within the ranges set forth in this footnote.