Sector: Energy
Just Energy 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes 2018-B Series due 2078
Vanguard Natural Resources, 7.875% Series A Cumul Redeemable Preferred Units
BANKRUPT–SHARES WORTHLESS
Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
BANKRUPT – SHARES WORTHLESS
Vanguard Natural Resources, 7.625% Series B Cumul Redeemable Preferred Units
BANKRUPT – SHARES WORTHLESS
Targa Resources Partners, 9.00% Series A Fixed-to-Floating Cumulative Redeemable Perpetual Preferred Units
Goodrich Petroleum Corp., 9.75% Dep Shares Series D Cumulative Preferred Stock
Goodrich Petroleum Corp., 10.00% Dep Shares Series C Cumulative Preferred Stock
Gastar Exploration, Inc., 8.625% Series A Cumulative Preferred Securities
This is a regular preferred stock with an issuance and redemption preference of $25. Shares are cumulative in regards to dividends (even if they suspend dividend payments they will continue to accrue). Dividends will be qualified in respect to dividends, meaning that investors receive preferential tax treatment on dividends. Note that dividends are return of capital (ROC) if the company does not have operating income.
The shares are perpetual in regards to maturity (i.e. it has no maturity), but shares can be redeemed, at the option of the issuer, for $25/share plus accrued dividends anytime after 6/23/2014.
The shares are perpetual in regards to maturity (i.e. it has no maturity).
Dividends are paid monthly on the last day of the month.
Gastar Exploration, Inc., 10.75% Series B Cumulative Preferred Stock
EnerJex Resources, 10.00% Series A Cumulative Redeemable Perpetual Preferred Stock
Callon Petroleum Co., 10.00% Series A Cumulative Preferred Stock
BreitBurn Energy Partners, L.P., 8.25% Ser A Cumul Redeem Perp Preferred Units
Atlas Resource Partners L.P., 10.75% Class E Cumul Redeem Perp Preferred Units
BANKRUPT–SHARES ARE CANCELLED
Atlas Resource Partners L.P., 8.625% Class D Cumul Redeem Perp Preferred Units
BANKRUPT–SHARES CANCELLED