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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Comment by Jace1on Aug 11, 2012 2:15pm
176 Views
Post# 20207605

RE: RE: RE: RE: Production

RE: RE: RE: RE: Production

Rapid, I was quoting current production, not future with well optimization and such. Current production should be 1800-1900 based on:


LM3 = 1000 boed net

Balay =approx 350-400 boed net

LM2= 500 boed net

It is quite possible they can ramp this up with no futher discoveries well into the 2k range depending on well performance and water handling requirements. The company already indicated LM2 could be upped from the current 1k per day to 1500-2k per day possible (PTA 50%). Any additional discoveries would be in addition.

Exit rate this year should be interesting.

I caution you on your price forecast. I appreciate your optimism, but PTA will not increase that substantially without significant changes to the macro environment and a reversal towards the pessimism in the junior market. Most juniors are trading at discounts to NAV..PTA would have to increase their NAV by a factor of 6 by year end to hit your price forecast, assuming the same discounts to NAV that apply today. These discounts will reverse eventually, but it could take a while.

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