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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 Aug 02, 2013 11:33am
303 Views
Post# 21646520

TD Report

TD ReportTD target at 0.45/sh.  They too are excited about the 100% WI at El Porton.

Impact

POSITIVE.

 

 

Production is trending above our prior expectations and

continues to trend above the company’s guidance levels (Exhibit 1). In

addition, the Las Maracas-11 well appears to be one of the most productive

wells drilled to date in the Las Maracas discovery, suggesting the trend of

outperformance against guidance is likely to continue, at least in the short

term. Due to recent share price movements and a slight increase to our nearterm

production expectations, we view Petroamerica as trading at an

increasingly compelling discount to its closest peers on near-term EV/DACF.

We believe production trending above guidance should build at least minor

expectations for reserve increases at the Las Maracas field. This view is also

supported by the operator of the field, Parex Resources (PXT-T), recently

noting positive technical revisions for the Las Maracas field as one of

multiple contributors to increased mid-year reserve estimates. We have

increased our reserve assumptions for Petroamerica in line with adjustments

for Parex, conservatively assuming 0.5 mmbbl of 2P additions (in our view,

Parex’ disclosure implies that Petroamerica’s 2P reserves have increased by

0.5-1.5 mmbbl, or 10-30%, since start-year). In combination with a potentially

significant discovery at Curiara-1 (announced in May), we already believe

Petroamerica is likely to see 2P reserve additions at year-end 2013 that at least

replace production (of roughly 1.9 mmbbl), without including potential from

significant exploration wells planned for H2/13.

We are also encouraged that Petroamerica has been able to increase its

working interest (from 25% to 100%) in the El Porton block (excluding the

Curiara-1 discovery) due to non-participation by partners in a new exploration

well (Crypto-1) that Petroamerica now plans to drill in Q1/14. Recall that part

o

 

f Petroamerica’s success in recent years has come from interests obtained in

a similar manner in this area of the Llanos Basin. The company’s updated

forward drilling schedule (Exhibit 2) is roughly as expected and holds

potential for significant discoveries.

Energy Producers - Internationals


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