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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Kinetik Holdings Inc | NASDAQ:KNTK | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 34.96 | 34.44 | 35.08 | 0 | 01:00:00 |
* |
The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information
which would alter disclosures provided in a prior cover page.
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1
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NAMES OF REPORTING PERSON
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ISQ Global Fund II GP, LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☒
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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OO
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Delaware
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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8
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SHARED VOTING POWER
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14,846,813 (1)(2)
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9
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SOLE DISPOSITIVE POWER
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0
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10
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SHARED DISPOSITIVE POWER
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14,846,813 (1)(2)
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11
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AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
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14,846,813 (1)(2)
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12
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CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
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☐
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13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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45.3% (3)
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14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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OO
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(1) |
Includes 13,744,582 Common Units and an equal number of paired shares of Class C Common Stock, which together may be redeemed by the holder for shares of Class A Common Stock on a one-for-one basis.
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(2) |
Includes 806,092 shares of Class A Common Stock which the Reporting Persons may acquire under the terms of the Contribution Allocation Agreement.
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(3) |
Percentage ownership calculated based on the sum of (i) 19,021,460 shares of Class A Common Stock outstanding as of May 11, 2022, as reported in the Issuer’s definitive proxy statement on Schedule 14A filed on May
16, 2022 and (ii) the 13,744,582 shares of Class A Common Stock issuable to the Reporting Persons upon redemption of the Common Units and corresponding shares of Class C Common Stock owned by the Reporting Persons, which shares have been
added to the total shares of Class A Common Stock outstanding pursuant to Rule 13d-3(d)(3)(1)(i) under the Act.
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1
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NAMES OF REPORTING PERSON
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I Squared Capital, LLC
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2
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CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
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(a)
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☐
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(b)
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☒
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3
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SEC USE ONLY
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4
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SOURCE OF FUNDS (SEE INSTRUCTIONS)
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OO
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5
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CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
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☐
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6
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CITIZENSHIP OR PLACE OF ORGANIZATION
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Cayman Islands
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NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
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7
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SOLE VOTING POWER
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0
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|||
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||||
8
|
SHARED VOTING POWER
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|
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||
14,846,813 (1)(2)
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|||
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||||
9
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SOLE DISPOSITIVE POWER
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||
0
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|||
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||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
14,846,813 (1)(2)
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|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
14,846,813 (1)(2)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
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|||
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||||
13
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PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
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45.3% (3)
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||||
14
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TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
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OO, HC
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(1) |
Includes 13,744,582 Common Units and an equal number of paired shares of Class C Common Stock, which together may be redeemed by the holder for shares of Class A Common Stock on a one-for-one basis.
|
(2) |
Includes 806,092 shares of Class A Common Stock which the Reporting Persons may acquire under the terms of the Contribution Allocation Agreement.
|
(3) |
Percentage ownership calculated based on the sum of (i) 19,021,460 shares of Class A Common Stock outstanding as of May 11, 2022, as reported in the Issuer’s definitive proxy statement on Schedule 14A filed on May
16, 2022 and (ii) the 13,744,582 shares of Class A Common Stock issuable to the Reporting Persons upon redemption of the Common Units and corresponding shares of Class C Common Stock owned by the Reporting Persons, which shares have been
added to the total shares of Class A Common Stock outstanding pursuant to Rule 13d-3(d)(3)(1)(i) under the Act.
|
1
|
NAMES OF REPORTING PERSON
|
|
|
||
ISQ Holdings, LLC
|
|
|
|||
|
|
||||
2
|
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
|
(a)
|
☐
|
||
|
(b)
|
☒
|
|||
|
|
||||
3
|
SEC USE ONLY
|
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|
||
|
|
|
|||
|
|
||||
4
|
SOURCE OF FUNDS (SEE INSTRUCTIONS)
|
|
|
||
OO
|
|
|
|||
|
|
||||
5
|
CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E)
|
|
☐
|
||
|
|
|
|||
|
|
||||
6
|
CITIZENSHIP OR PLACE OF ORGANIZATION
|
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||
Cayman Islands
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|
|
|||
|
|
||||
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH
|
7
|
SOLE VOTING POWER
|
|
|
|
0
|
|
|
|||
|
|
||||
8
|
SHARED VOTING POWER
|
|
|
||
14,846,813 (1)(2)
|
|
|
|||
|
|
||||
9
|
SOLE DISPOSITIVE POWER
|
|
|
||
0
|
|
|
|||
|
|
||||
10
|
SHARED DISPOSITIVE POWER
|
|
|
||
14,846,813 (1)(2)
|
|
|
|||
|
|
||||
11
|
AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
|
|
|
||
14,846,813 (1)(2)
|
|
|
|||
|
|
||||
12
|
CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
|
|
☐
|
||
|
|
|
|||
|
|
||||
13
|
PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)
|
|
|
||
45.3% (3)
|
|
|
|||
|
|
||||
14
|
TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
|
|
|
||
OO, HC
|
|
|
|||
|
|
(1) |
Includes 13,744,582 Common Units and an equal number of paired shares of Class C Common Stock, which together may be redeemed by the holder for shares of Class A Common Stock on a one-for-one basis.
|
(2) |
Includes 806,092 shares of Class A Common Stock which the Reporting Persons may acquire under the terms of the Contribution Allocation Agreement.
|
(3) |
Percentage ownership calculated based on the sum of (i) 19,021,460 shares of Class A Common Stock outstanding as of May 11, 2022, as reported in the Issuer’s definitive proxy statement on Schedule 14A filed on May
16, 2022 and (ii) the 13,744,582 shares of Class A Common Stock issuable to the Reporting Persons upon redemption of the Common Units and corresponding shares of Class C Common Stock owned by the Reporting Persons, which shares have been
added to the total shares of Class A Common Stock outstanding pursuant to Rule 13d-3(d)(3)(1)(i) under the Act.
|
Item 1. |
Security and Issuer
|
Item 3. |
Source and Amount of Funds or Other Consideration
|
Item 4. |
Purpose of Transaction
|
Item 5. |
Interest in Securities of the Issuer
|
Item 6. |
Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer
|
Item 7. |
Material to be Filed as Exhibits
|
Exhibit C |
I Squared Capital, LLC | |||
By: |
ISQ Holdings, LLC, its managing member | ||
|
By:
|
/s/ Adil Rahmathulla | |
Name: Adil Rahmathulla | |||
Title: Director | |||
ISQ Holdings, LLC | |||
|
By:
|
/s/ Adil Rahmathulla | |
Name: Adil Rahmathulla | |||
Title: Director | |||
COMPANY: | |||
ALTUS MIDSTREAM COMPANY | |||
|
By:
|
/s/ Jamie Welch | |
Name: Jamie Welch | |||
Title: Chief Executive Officer, President and Chief Financial Officer | |||
HOLDERS: | |||
BUZZARD MIDSTREAM LLC | |||
|
By:
|
/s/ Thomas Lefebvre | |
Name: Thomas Lefebvre | |||
Title: Authorized Person | |||
BX PERMIAN PIPELINE | |||
AGGREGATOR, LP | |||
By: | BCP VII/BEP II Holdings Manager L.L.C., its general partner | ||
|
By:
|
/s/ David Foley | |
Name: David Foley | |||
Title: Senior Managing Director | |||
BCP RAPTOR AGGREGATOR, LP | |||
By: | BCP VII/BEP II Holdings Manager L.L.C., its general partner | ||
|
By:
|
/s/ David Foley | |
Name: David Foley | |||
Title: Senior Managing Director | |||
|
|
|
/s/ Jamie Welch |
|
|
|
|
Jamie Welch |
|
|
|
|
/s/ Chris Evans |
|
|
|
|
Chris Evans |
|
|
|
/s/ Tyler Milam |
|
|
|
|
|
Tyler Milam |
|
|
|
/s/ Misty Williams |
|
|
|
|
|
Misty Williams |
|
Holder
|
Percentage Interest
|
Buzzard Midstream LLC
|
29.39%
|
BX Permian Pipeline Aggregator LP
|
9.75%
|
BCP Raptor Aggregator, LP
|
60.38%
|
Jamie Welch
|
0.44%
|
Chris Evans
|
0.02%
|
Tyler Milam
|
0.02%
|
Misty Williams
|
0.01%
|
Total:
|
100%
|
1 Year Kinetik Chart |
1 Month Kinetik Chart |
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