BOE Report

Kayne Anderson Midstream/Energy Fund Provides Unaudited Balance Sheet Information and Announces its Net Asset Value and Asset Coverage Ratios at June 30, 2015

HOUSTON--(BUSINESS WIRE)--Kayne Anderson Midstream/Energy Fund, Inc. (the “Fund”) (NYSE:KMF) today provided a summary unaudited statement of assets and liabilities and announced its net asset value and asset coverage ratios under the Investment Company Act of 1940 (the “1940 Act”) as of June 30, 2015. As of June 30, 2015, the Fund’s net assets were $727 million and its net asset value per share was $33.58. As of June 30, 2015, the Fund’s asset coverage ratio under the 1940 Act with respect to [Read more]

Whiting Petroleum Corporation Announces Results of Exchange Offer Relating to Outstanding, Unregistered 6.25% Senior Notes Due 2023

DENVER--(BUSINESS WIRE)--Whiting Petroleum Corporation (NYSE: WLL) today announced the results of its offer to exchange (the “Exchange Offer”) all of its outstanding, unregistered 6.25% Senior Notes due 2023 (the "Original Notes") issued March 27, 2015, for new, registered 6.25% Senior Notes due 2023 (the "New Notes”). Whiting has been advised by The Bank of New York Mellon Trust Company, N.A., the exchange agent for the Exchange Offer, that, as of 5:00 p.m., New York City time, July 1, 2015 [Read more]

Tortoise Energy Independence Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015

LEAWOOD, Kan.--(BUSINESS WIRE)--Tortoise Energy Independence Fund, Inc. (NYSE: NDP) today announced that as of June 30, 2015, the company’s unaudited total assets were approximately $356.6 million and its unaudited net asset value was $294.9 million, or $20.32 per share. As of June 30, 2015, the company was in compliance with its asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act). The company’s asset coverage ratio under the 1940 Act with respect to senior securities [Read more]

Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015

LEAWOOD, Kan.--(BUSINESS WIRE)--Tortoise MLP Fund, Inc. (NYSE: NTG) today announced that as of June 30, 2015, the company’s unaudited total assets were approximately $1.9 billion and its unaudited net asset value was $1.2 billion, or $24.72 per share. As of June 30, 2015, the company was in compliance with its asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) and basic maintenance covenants. The company’s asset coverage ratio under the 1940 Act with respect to senior [Read more]

Tortoise Pipeline & Energy Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015

LEAWOOD, Kan.--(BUSINESS WIRE)--Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) today announced that as of June 30, 2015, the company’s unaudited total assets were approximately $396.1 million and its unaudited net asset value was $305.2 million, or $30.47 per share. As of June 30, 2015, the company was in compliance with its asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) and basic maintenance covenants. The company’s asset coverage ratio under the 1940 Act with [Read more]

Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015

LEAWOOD, Kan.--(BUSINESS WIRE)--Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) today announced that as of June 30, 2015, the company’s unaudited total assets were approximately $242.2 million and its unaudited net asset value was $191.9 million, or $27.60 per share. As of June 30, 2015, the company was in compliance with its asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act). The company’s asset coverage ratio under the 1940 Act with respect to senior [Read more]

Tortoise Energy Infrastructure Corp. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015

LEAWOOD, Kan.--(BUSINESS WIRE)--Tortoise Energy Infrastructure Corp. (NYSE: TYG) today announced that as of June 30, 2015, the company’s unaudited total assets were approximately $3.8 billion and its unaudited net asset value was $2.0 billion, or $41.25 per share. As of June 30, 2015, the company was in compliance with its asset coverage ratios under the Investment Company Act of 1940 (the 1940 Act) and basic maintenance covenants. The company’s asset coverage ratio under the 1940 Act with [Read more]

Hess Schedules Earnings Release Conference Call

NEW YORK--(BUSINESS WIRE)--Hess Corporation (NYSE:HES) announced today that it will hold a conference call on Wednesday, July 29, 2015, at 10 a.m. Eastern Daylight Time to discuss its second quarter 2015 earnings release. To phone into the conference call, parties in the United States should dial 1-866-318-8618 and enter the pass code 64595974 after 9:45 a.m. Outside the United States, parties should dial 617- 399-5137 and enter the pass code 64595974. This conference call will also be [Read more]

GasLog Partners LP Announces Closing of the Acquisition of Three Vessels from GasLog Ltd.

MONACO--(BUSINESS WIRE)--GasLog Partners LP (NYSE:GLOP) (“GasLog Partners” or the “Partnership”) and GasLog Ltd. (NYSE:GLOG) (“GasLog”) announced today the closing of the Partnership’s acquisition from GasLog of 100% of the ownership interests in the entities that own and charter the liquefied natural gas (“LNG”) carriers the Methane Alison Victoria, the Methane Shirley Elisabeth and the Methane Heather Sally. About GasLog Ltd. GasLog is an international owner, operator and manager of LNG [Read more]

CST Brands & CrossAmerica Announce the Closing of Dropdown Transactions and Acquisition of One Stop Stores

SAN ANTONIO & ALLENTOWN, Pa.--(BUSINESS WIRE)--CST Brands, Inc. (NYSE: CST) (“CST Brands”) and CrossAmerica Partners LP (NYSE: CAPL) (“CrossAmerica” or the “Partnership”) announced today the closing of the previously-announced dropdown transactions between CST Brands and CrossAmerica. The transactions entailed the acquisitions of the real property associated with 29 New to Industry stores (NTIs) and an additional 12.5% interest in CST Fuel Supply LP for aggregate consideration of $142.0 million [Read more]