Master limited partnership

Energy Transfer Announces Increase in Quarterly Cash Distribution

Retrieved on: 
Friday, October 20, 2023

Energy Transfer LP (NYSE: ET) today announced a quarterly cash distribution of $0.3125 per Energy Transfer common unit ($1.25 on an annualized basis) for the third quarter ended September 30, 2023.

Key Points: 
  • Energy Transfer LP (NYSE: ET) today announced a quarterly cash distribution of $0.3125 per Energy Transfer common unit ($1.25 on an annualized basis) for the third quarter ended September 30, 2023.
  • This cash distribution is an increase from $0.31 per Energy Transfer common unit for the second quarter of 2023 and will be paid on November 20, 2023, to unitholders of record as of the close of business on October 30, 2023.
  • In addition, as previously announced, Energy Transfer plans to release earnings for the third quarter of 2023 on Wednesday, November 1, 2023, after the market closes.
  • Energy Transfer LP (NYSE: ET) owns and operates one of the largest and most diversified portfolios of energy assets in the United States, with nearly 125,000 miles of pipeline and associated energy infrastructure.

Martin Midstream Partners Reports Third Quarter 2023 Financial Results and Declares Quarterly Cash Distribution

Retrieved on: 
Wednesday, October 18, 2023

Martin Midstream Partners L.P. (Nasdaq:MMLP) (“MMLP” or the "Partnership") today announced its financial results for the third quarter of 2023.

Key Points: 
  • Martin Midstream Partners L.P. (Nasdaq:MMLP) (“MMLP” or the "Partnership") today announced its financial results for the third quarter of 2023.
  • Transportation operating income for the three months ended September 30, 2023 and 2022 was $6.7 million and $12.1 million, respectively.
  • The Partnership has declared a quarterly cash distribution of $0.005 per unit for the quarter ended September 30, 2023.
  • The distribution is payable on November 14, 2023 to common unitholders of record as of the close of business on November 7, 2023.

Western Midstream Announces Third-Quarter 2023 Distribution Increase and Earnings Conference Call

Retrieved on: 
Thursday, October 19, 2023

This distribution represents a 2.2% increase compared to the second-quarter’s Base Distribution of $0.5625 and is consistent with prior communications regarding a distribution increase upon the close of the acquisition of Meritage Midstream Services II, LLC.

Key Points: 
  • This distribution represents a 2.2% increase compared to the second-quarter’s Base Distribution of $0.5625 and is consistent with prior communications regarding a distribution increase upon the close of the acquisition of Meritage Midstream Services II, LLC.
  • WES’s third-quarter 2023 Base Distribution is payable on November 13, 2023, to unitholders of record at the close of business on November 1, 2023.
  • Management will host a conference call on Thursday, November 2, 2023, at 1:00 p.m. CDT (2:00 p.m. EDT) to discuss the Partnership’s quarterly results.
  • To participate in WES’s scheduled third-quarter 2023 earnings call, refer to the above-listed dial-in number and participant access code.

Black Stone Minerals, L.P. Maintains Third Quarter Distribution for Common Units and Schedules Earnings Call to Discuss Third Quarter 2023 Results

Retrieved on: 
Wednesday, October 18, 2023

Black Stone Minerals, L.P. (NYSE: BSM) (“Black Stone,” “BSM,” “the Company”, or “the Partnership”) today declared the distribution attributable to the third quarter of 2023.

Key Points: 
  • Black Stone Minerals, L.P. (NYSE: BSM) (“Black Stone,” “BSM,” “the Company”, or “the Partnership”) today declared the distribution attributable to the third quarter of 2023.
  • Additionally, the Partnership announced the date of its third quarter 2023 earnings call.
  • The Board of Directors of the general partner has approved a cash distribution for common units attributable to the third quarter of 2023 of $0.475 per unit.
  • The $0.475 per unit maintains the distribution level with the second quarter of 2023.

Ninepoint Partners Announces First Closing of Ninepoint 2023 Short Duration Flow-Through Limited Partnership

Retrieved on: 
Thursday, October 5, 2023

TORONTO, Oct. 05, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint”) is pleased to announce that the Ninepoint 2023 Short Duration Flow-Through Limited Partnership (the “Partnership”) has completed the first closing in connection with its offering of Class A and Class F limited partnership Units (the “Units”) pursuant to a prospectus dated September 27, 2023.

Key Points: 
  • TORONTO, Oct. 05, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint”) is pleased to announce that the Ninepoint 2023 Short Duration Flow-Through Limited Partnership (the “Partnership”) has completed the first closing in connection with its offering of Class A and Class F limited partnership Units (the “Units”) pursuant to a prospectus dated September 27, 2023.
  • The Partnership will have a second and final closing in respect of the Units on or about October 24, 2023.
  • The Partnership intends to provide liquidity to limited partners through a tax-deferred rollover to the Ninepoint Resource Fund Class in the period between January 15, 2025 and February 28, 2025.
  • Ninepoint anticipates that investors participating in the Partnership will be eligible to receive a tax deduction of approximately 100% of the amount invested.

First Trust Energy Infrastructure Fund Issues Notice Regarding October 2023 Distribution

Retrieved on: 
Monday, October 16, 2023

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Key Points: 
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

First Trust Energy Infrastructure Fund Issues Notice Regarding September 2023 Distribution

Retrieved on: 
Friday, September 15, 2023

A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."

Key Points: 
  • A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
  • The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes.
  • First Trust Advisors L.P. ("FTA") is a federally registered investment advisor and serves as the Fund's investment advisor.
  • FTP is also a distributor of mutual fund shares and exchange-traded fund creation units.

Greystone Housing Impact Investors LP Announces Regular Quarterly Cash Distribution and Supplemental BUCs Distribution

Retrieved on: 
Wednesday, September 13, 2023

The distribution consists of a regular quarterly cash distribution of $0.37 per BUC plus a supplemental distribution payable in the form of additional BUCs equal in value to $0.07 per BUC.

Key Points: 
  • The distribution consists of a regular quarterly cash distribution of $0.37 per BUC plus a supplemental distribution payable in the form of additional BUCs equal in value to $0.07 per BUC.
  • No fractional BUCs will be issued in connection with the supplemental BUCs distribution, as all fractional BUCs resulting from the distribution will receive cash for such fraction based on the market value of the BUCs on the record date.
  • The Partnership expects to issue an aggregate of approximately 95,000 BUCs for the supplemental BUCs distribution.
  • The cash distribution and supplemental distribution will be paid on October 31, 2023 to all BUC holders of record as of the close of trading on September 29, 2023.

CHITOSE Group Successfully Concludes Capital Increase of 21M USD Scale through Third-Party Allotment

Retrieved on: 
Thursday, September 14, 2023

LTD., the leader of the global bioeconomy and the headquarters of the CHITOSE Group (hereinafter "CHITOSE"), has successfully concluded a total of 21M USD new share issuances through a third-party allotment with Shiseido Company, Limited, NGK INSULATORS, LTD., Mitsui Mining & Smelting Co. Ltd. (*1), Mitsubishi Kakoki Kaisha.Ltd., Amano Enzyme Inc., Mers Line Pte.

Key Points: 
  • LTD., the leader of the global bioeconomy and the headquarters of the CHITOSE Group (hereinafter "CHITOSE"), has successfully concluded a total of 21M USD new share issuances through a third-party allotment with Shiseido Company, Limited, NGK INSULATORS, LTD., Mitsui Mining & Smelting Co. Ltd. (*1), Mitsubishi Kakoki Kaisha.Ltd., Amano Enzyme Inc., Mers Line Pte.
  • Through these commitments, CHITOSE will contribute to the realization of zero carbon emissions and work together with others toward a prosperous future that will last beyond a thousand years.
  • CHITOSE plans to expand it further to a scale of 2,000 hectares by 2030 and 10 million hectares by 2050.
  • Responding to strong market demand, CHITOSE intends to continue vigorous dialogue with investors in the second half of the year and beyond.

Ninepoint Partners Announces Ninepoint 2023 Short Duration Flow-Through Limited Partnership

Retrieved on: 
Thursday, August 17, 2023

TORONTO, Aug. 16, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint”) is pleased to announce that the Ninepoint 2023 Short Duration Flow-Through Limited Partnership (the “Partnership”) filed a preliminary prospectus (the “Prospectus”) on August 15, 2023 in connection with its offering of limited partnership units (the “Units”).

Key Points: 
  • TORONTO, Aug. 16, 2023 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint”) is pleased to announce that the Ninepoint 2023 Short Duration Flow-Through Limited Partnership (the “Partnership”) filed a preliminary prospectus (the “Prospectus”) on August 15, 2023 in connection with its offering of limited partnership units (the “Units”).
  • Since its inception in 2017, Ninepoint has successfully raised more Flow-Through Fund capital than any other asset manager in Canada.
  • The Partnership intends to provide liquidity to limited partners through a roll-over to the Ninepoint Resource Fund Class in the period between January 15, 2025 and February 28, 2025.
  • Ninepoint anticipates that investors participating in the Partnership will be eligible to receive a tax deduction of approximately 100% of the amount invested.