Effective 9/30/2019 Oaktree Capital is now owned by Brookfield Asset Management
Sector: MLP
Energy Transfer Partners LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
4/21 Ticker Changed.
Coupon will be 7.625% until 8/15/2023 and then will float at 3 month Libor plus a spread of 4.738%.
DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Coupon is fixed at 7.875% until 5/15/2023 after which it will float at a rate of 3 month Libor plus a spread of 4.919%
DCP has been acquired by Phillips 66 effective 6/15/2023
Energy Transfer Partners 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
4/21 Ticker Changed.
Coupon will be 7.375% until 5/15/2023 and then will float at 3 month Libor plus a spread of 4.53%
NuStar Energy LP 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
Coupon is fixed at 7.625% until 6/15/2022. After this date the rate will float at a rate of 3 month Libor plus a spread of 5.643%.
NuStar Energy LP 9% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Units
Coupon will be fixed at 9% until 12/15/2022 after which is will float at 3 month Libor plus a spread of 6.88%
Golar LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units
Golar LNG Partners is a MLP, but has chosen to be taxed as a C-corp. A 1099 will be issued at tax time.
On 4/15/2021 Golar was acquired by New Fortress Energy (NFE) and these shares have been delisted–although they remain outstanding
Shares are now trading on the OTC Pink Sheets under Ticker GMLPF
Hoegh LNG Partners 8.75% Series A Cumulative Redeemable Preferred Units
While a partnership Hoegh is taxed as a c corp and this the dividend is qualified
Hoegh LNG Partners has been merged with Hoegh LNG Holdings Limited effect 9/23/2022
This preferred stock issue is to be delisted effective 1/2/2023 – press release is here https://hoeghlngpartners.com/press-releases/press-release-details/2022/Hegh-LNG-Partners-LP-to-Voluntarily-Delist-its-8.75-Series-A-Cumulative-Redeemable-Preferred-Units/default.aspx
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Cumulative Redeemable Perpetual Preferred Units
Coupon is fixed at 8.50% until 12/15/2021. After this date the rate will float at a rate of 3 month Libor plus a spread of 6.766%.
Legacy Reserves, L.P., 8.00% Series B Fixed-to-Floating Cumul Red Perp Preferred Units
DIVIDENDS SUSPENDED
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