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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

Post by hockeylad33on May 25, 2013 8:01pm
198 Views
Post# 21444163

Quick Production Calculations

Quick Production Calculations

Current Capacity (LM 2-9 once facility completed)  11,000 bopd

LM 10,11,12 & 14 = +/- 5,000 bopd 

Gross LM Production Exit Rate = 15,000 bopd (facility max)

@ 50% = 7,500 bopd net to PTA

 

LC 1 & 2(if successful) = 2,300 boepd x 2 = 4,600 boepd gross

@40% = +/- 1,800 boepd Net to PTA

 

Balay = 150 bopd net to PTA

Total Exit Rate Production 2013 (appraisal & development only) = 9,450 boepd

Possible short term additions if exploration successful

Curiara +/- 1,000 boepd 

La Guira (very close to LM, easy tie-in)

Rumi (maybe next year if successful)

Did I miss anything?

 

Valuation at $50,000 per boepd x 9,450 = $470M/700M shares = $0.67/sh

 

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