STONEPEAK TEXAS MIDSTREAM HOLDCO LLC enters EVOLVE TRANSITION INFRASTRUCTURE LP with 41.52M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 11/27/2020ACC: 0000905148-20-001235
→
10% OwnerOther
Since Nov 2020
41.52M
Baseline shares
0.00
Direct ownership
0 positions
2.33M
Derivative underlying
1 instrument
3
Security positions
41.52M indirect
Non-Derivative Holdings3
Common Units
IndirectShares owned393.29K
Class C Preferred Units
IndirectShares owned36.47M
Common Units
IndirectShares owned4.65M
Total
41.52M indirect41.52M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Units | 393.29K | Indirect |
| Class C Preferred Units | 36.47M | Indirect |
| Common Units | 4.65M | Indirect |
| Total | 41.52M | 41.52M indirect |
Derivative Holdings1
Warrant
IndirectUnderlying security
Common Units
Underlying shares
2.33M
Shares owned
N/A
Exercise price
0
Expiration
—
Exercise window
—
Total
Underlying
2.33M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrant Indirect | Common Units | 0 | — | — | 2.33M | N/A |
| Total | 2.33M | 0.00 | ||||