Tax changes and new funds clear a path for these quirky investments.
Supporters hoped that the legislation would pave the
way for a quirky investment vehicle, called the master limited
partnership, to eventually become a fixture in millions of investors'
accounts. The law allows mutual funds to invest far more easily in
MLPs, which its backers hope will bring far greater exposure to what
some experts are calling an invaluable addition to a well-diversified
portfolio.
After the initial jubilation, the Coalition of
Publicly Traded Partnerships, which is the MLP trade association, is no
longer optimistic that mutual funds will be stampeding into MLPs. A
slow trot might be more realistic. The latest hang-up for mutual funds
are onerous state income tax laws. But despite the latest roadblock,
stock analysts, as well as some investment advisors, insist that these
partnerships represent a promising investment for conservative clients,
who crave income in the 6% to 8% range. "For older investors at or near
retirement, MLPs are a great source of income," suggests Michael
Cumming, an energy analyst at Morningstar. "The yields they offer
should definitely attract interest."
With or without mutual funds on board, spectacular
results are winning over new fans. For the fifth straight year, MLPs
have outmuscled the Standard & Poor's 500 Index. In 2004, Wachovia
Securities' MLP Composite generated a total return of 24.1%, versus the
S&P 500's 10.9%. During the past three years, the composite
produced a compound annual total return of 19.4%, which handily
pummeled the blue chip's benchmark of 3.6%.
Analysts, such as Yves Siegel at Wachovia, are
predicting another solid year for MLPs with one significant caveat. "A
sharp rise in interest rates would likely lead to a sell-off of MLPs,"
he says. But the analyst noted, "MLPs should be able to weather a
gradual rise in interest rates, particularly those that can generate
above-average distribution growth."
A rise in interest rates in 2005, Siegel suggests,
could actually be partially mitigated by the spread narrowing between
the yields of ten-year Treasuries and MLPs. At the start of this year,
the spread was 209 basis points, versus a five-year average of 267
basis points.
If you know little about MLPs it's no wonder, since
the big boys haven't detected them on their radar. Because of the way
MLPs are structured, tax-exempt investors, such as pension funds, can't
nibble at these partnerships or they would be hit with the unrelated
business income tax (UBIT). Mutual funds also have historically kept
their distance, to protect their special tax status as regulated
investment companies. Before the American Jobs Creation Act of 2004 was
passed, a fund was prevented from earning more than 10% of its income
from MLPs without forfeiting its tax status. A section of the act added
income from MLPs to the list of acceptable sources of income. A fund
can now have up to 25% of its assets invested in PTPs though it can't
own more than 10% of any one partnership. With hurdles traditionally
blocking institutional players, it's primarily been mom-and-pop
investors who have sunk money into these partnerships.
Just like stocks, MLPs are traded publicly, but
investors buy "units" that make them limited partners. The limited
partners receive dividends that are called cash distributions. Each MLP
is operated by a general partner, who generally has a 2% ownership
stake in the partnership and is eligible to receive incentive
distributions. When evaluating an MLP, it's smart to examine a
partnership's distributions agreements. Incentive distributions are
typically based on achieving predetermined pay out levels. Often
general partners can earn between 15% and 50% of excess cash flow paid
out above the target threshold.
"The key valuation driver is distribution growth
potential," suggests Ronald F. Londe, an analyst at A.G. Edwards. "In
our opinion, top-tier growth MLPs exhibit balanced, sustainable growth
in distributable cash flow, which should ultimately lead to
above-average distribution growth and capital appreciation."
Many MLPs have been spun off from major corporations
in an effort to reduce debt or refocus on faster growth opportunities.
Plenty of these jettisoned business units end up showing strong
earnings, in part because their management's compensation is linked to
the growth of distributions.
Firms also switch to the partnership arrangement to avoid the double
taxation that corporations endure. There is no partnership equivalent
of the corporate income tax, but in return MLPs must annually
distribute nearly all their cash to their partners.
Within the universe of roughly four dozen MLPs,
you'll find most congregating within the energy sector. There are 31
oil and gas product MLPs, three devoted to coal and two that focus on
other minerals and timber. Many of the partnerships transport, process
and store natural gas, crude oil and refined petroleum products, but
they have little exposure to commodity price risk. Most of the
remaining MLPs are concentrated in mortgage securities, income
properties and homebuilders. And there are a handful of odd ducks, such
as Alliance Capital Management Holding L.P., the investment management
firm, as well as macadamia orchards in Hawaii and the amusement park
chain.
So why should investment advisors care about these
partnerships? Beyond the income bonanza they provide, MLPs can be a
dream come true for asset allocators since they provide a low
correlation to other equities. Their correlation to the Standard &
Poor's 500 Index is in the 25% to 30% range. Both are reasons that
attracted Jerry B. Wade, a fee-only investment advisor at Wade
Financial Group Inc., in Minneapolis, to invest in MLPs, which he
considers to be a subasset class for his clients' commodity exposure.
He already invests in PIMCO Commodity Real Return Strategy and sector
iShares, but he added MLPs last year after tracking for 18 months a
portfolio of MLPs that he assembled on paper.
Another attractive advantage is the significant tax
break that MLPs offer investors. A large chunk of an investor's
distribution is shielded from ordinary income taxes. Why? The IRS
treats the entire distribution as a return of capital. What investors
pay tax on is their share of partnership income. Typically, after
subtracting for such things as their share of depreciation, investors
often find that just 10% to 20% their distributions are taxable. When
investors sell their units, the tax-deferred portion of the
distributions are taxed as ordinary income.
Despite the attractions, it's been the rare advisor
who has embraced this odd investment. And it's no wonder. Until
recently, trailblazers had to pick their own MLPs, which required time
and a level of expertise that some advisors didn't feel they had.
Investing in individual MLPs also generate K-1s for clients, which is
never welcome. What's more, some larger unitholders may have to file
tax returns in certain states where a partnership conducts business.
It's this state income tax hurdle that is discouraging mutual funds
from embracing MLPs.
But for some advisors, the irritating tax
requirements melted away in 2004 when four closed-end funds, all
devoted to MLPs, hit the markets. If you invest through a closed-end
fund, you avoid K-1s and state tax filings. The closed-end funds deal
with that headache. The new investment choices are Kayne Anderson MLP
Investment Company, Tortoise Energy Infrastructure Corp., Energy Income
and Growth Fund and Fiduciary/Claymore MLP Opportunity Fund. For
advisors, who prefer making their own picks, Wachovia recommends these
partnerships: Energy Transfer Partners L.P. (ETP), Kinder Morgan
Energy Partners L.P. (KMP), Magellan Midstream Partners L.P. (MMP),
Inergy L.P. (NRGY) and Markwest Energy Partners L.P. (MWE). Siegel
predicts that the MLPs, which experience above-average distribution
growth, should generate total returns in the mid- to high single digits
in 2005.
It was the availability of these closed-end funds
that encouraged Wade to make the plunge. He acknowledged, however, that
one of his colleagues was leery of investing in any of the closed-end
funds because they were all trading at premiums, which recently ranged
from 1% to 3%. "We were willing to pay a premium for this asset
category, but normally that's a no-no for our firm. We like to buy
discounts." When adding to the firm's position, he plans to buy on
dips. If mutual funds do enter the market, Wade added, the firm will
switch to the open-ended funds.
The closed-end cavalry hasn't chased away all the
irritations for advisors. Here's perhaps the biggest remaining
headache: Owning individual MLPs in an individual retirement
account is a faux pas, since it can trigger the dreaded UBIT. The
Internal Revenue Service will consider any earnings over $1,000 as
unrelated business taxable income. Mary Lyman, who is executive
director of the Coalition of Publicly Traded Partnerships, says there
is a strong likelihood that the trade group will urge Congress this
year to drop the IRA prohibition. "We know there are individuals buying
(MLPs) and putting them in an IRA, who are later horrified to discover
they have to pay taxes."
MLPs can cause a few other headaches. Generally,
distributions aren't guaranteed. While most MLPs pay out as much as
possible, they have rather broad discretion when determining
distribution pay outs. In addition MLPs, which are generally prized for
their price stability, can experience meltdowns. For instance, Star Gas
Partners L.P. (SGU) plunged 70% in 2004 after it violated certain
financial debt covenants in the fourth quarter due to its inability to
pass through higher heating oil prices and customer attrition.
Investors fled in droves after the partnership suspended payments of
distributions.
But supporters suggest the allure of these
partnerships will attract more investors. Londe of A.G. Edwards
predicts that mutual funds, and especially equity income funds, will
grow increasingly interested in MLPs. "Currently, there are very few
ways of investing for income within the energy sector. This MLPs would
be a natural solution to this dilemma."
Cumming of Morningstar suggests that the attractions
could be strong enough for funds to tolerate the state-tax snafus. "If
they can make enough money, it could be worth the hassle even if the
state taxes are somewhat burdensome."
Lynn O'Shaughnessy is a syndicated
financial columnist based in San Diego and the author of three books,
including The Retirement Bible.
Accessing MLPs Gets Easier
April 1, 2005
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