ENAGAS U.S.A. LLC enters TALLGRASS ENERGY, LP with 122.41M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/18/2019ACC: 0000899243-19-008268
122.41M
Baseline shares
0.00
Direct ownership
0 positions
100.66M
Derivative underlying
2 instruments
2
Security positions
122.41M indirect
Non-Derivative Holdings2
Class B Shares
IndirectShares owned100.66M
Class A Shares
IndirectShares owned21.75M
Total
122.41M indirect122.41M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class B Shares | 100.66M | Indirect |
| Class A Shares | 21.75M | Indirect |
| Total | 122.41M | 122.41M indirect |
Derivative Holdings2
Obligation to Acquire
IndirectUnderlying security
Class A Shares/Class B Shares/TE Units
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
TE Units
IndirectUnderlying security
Class B Shares
Underlying shares
100.66M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
100.66M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Obligation to Acquire Indirect | Class A Shares/Class B Shares/TE Units | — | — | N/A | N/A | |
| TE Units Indirect | Class B Shares | — | — | 100.66M | N/A | |
| Total | 100.66M | 0.00 | ||||