Blackstone Holdings III L.P. - Mar 27, 2023 Form 4 Insider Report for Cheniere Energy Partners, L.P. (CQP)

Role
10%+ 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 Director
Stock symbol
CQP
Transactions as of
Mar 27, 2023
Transactions value $
$3,490,103
Form type
4
Date filed
3/29/2023, 07:37 PM
Previous filing
Mar 14, 2023
Next filing
Mar 31, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CQP Common Units Purchase $130K +2.89K $45.06 2.89K Mar 27, 2023 See Footnotes F1, F2, F9, F10, F11, F12, F13, F14
transaction CQP Common Units Purchase $641K +14K +483.25% $45.87 16.9K Mar 27, 2023 See Footnotes F1, F2, F9, F10, F11, F12, F13, F15
transaction CQP Common Units Other -16.9K -100% 0 Mar 27, 2023 See Footnotes F1, F2, F9, F10, F11, F12, F13
transaction CQP Common Units Purchase $282K +6.27K $45.06 6.27K Mar 27, 2023 See Footnotes F3, F4, F9, F10, F11, F12, F13, F14
transaction CQP Common Units Purchase $1.39M +30.3K +483.23% $45.87 36.6K Mar 27, 2023 See Footnotes F3, F4, F9, F10, F11, F12, F13, F15
transaction CQP Common Units Other -36.6K -100% 0 Mar 27, 2023 See Footnotes F3, F4, F9, F10, F11, F12, F13
transaction CQP Common Units Other +38.5K +19.81% 233K Mar 27, 2023 See Footnotes F1, F3, F6, F9, F10, F11, F12, F13
transaction CQP Common Units Other +14.9K +21.98% 82.9K Mar 27, 2023 See Footnotes F1, F3, F8, F9, F10, F11, F12, F13
transaction CQP Common Units Purchase $257K +5.49K $46.84 5.49K Mar 28, 2023 See Footnotes F1, F2, F9, F10, F11, F12, F13, F16
transaction CQP Common Units Purchase $73.7K +1.57K +28.57% $47.02 7.05K Mar 28, 2023 See Footnotes F1, F2, F9, F10, F11, F12, F13, F17
transaction CQP Common Units Other -7.05K -100% 0 Mar 28, 2023 See Footnotes F1, F2, F9, F10, F11, F12, F13
transaction CQP Common Units Purchase $557K +11.9K $46.84 11.9K Mar 28, 2023 See Footnotes F3, F4, F9, F10, F11, F12, F13, F16
transaction CQP Common Units Purchase $160K +3.4K +28.56% $47.02 15.3K Mar 28, 2023 See Footnotes F3, F4, F9, F10, F11, F12, F13, F17
transaction CQP Common Units Other -15.3K -100% 0 Mar 28, 2023 See Footnotes F3, F4, F9, F10, F11, F12, F13
transaction CQP Common Units Other +16.1K +6.92% 249K Mar 28, 2023 See Footnotes F1, F3, F6, F9, F10, F11, F12, F13
transaction CQP Common Units Other +6.25K +7.54% 89.1K Mar 28, 2023 See Footnotes F1, F3, F8, F9, F10, F11, F12, F13
holding CQP Common Units 190M Mar 27, 2023 See Footnotes F5, F9, F10, F11, F12, F13
holding CQP Common Units 13.2M Mar 27, 2023 See Footnotes F7, F9, F10, F11, F12, F13
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

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 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.
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.
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.
F6 Reflects securities directly held by Blackstone Infrastructure Partners.
F7 Reflects securities directly held by BIP-V Chinook Holdco L.L.C.
F8 Reflects securities directly held by BIP-V Chinook Holdco II L.L.C.
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.
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.
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.
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.
F13 Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.
F14 The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $44.525 to $45.50. 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.
F15 The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $45.52 to $46.00. 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 units purchased at each separate price within the ranges set forth in this footnote.
F16 The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $46.00 to $46.995. 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.
F17 The price reported in Column 4 is a weighted average price. These units were purchased in multiple transactions at prices ranging from $47.00 to $47.15. 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.