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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 HedgieTdoton Dec 09, 2014 12:56pm
158 Views
Post# 23211047

RE:RE:RE:Fair price and future of PTA with Brent Crude at 60-65?

RE:RE:RE:Fair price and future of PTA with Brent Crude at 60-65?Don't forget about $10 of G&A per BBL quarterly.
Don't forget Brent is at $66.50.
As Llanos production declines (lighter, higher priced oil) and Putumayo is a larger percent of their production, their differential will grow.  Yes, it's all referenced to Brent, but what's been missed/ignored/not understood especially by Perdika is Putumayo are lower grades of crude on average and are discounted to Brent.
Corporate cash flow netbacks will be in the lower $20's.
Wells are also being cut by regional players, and PetroAmerica releases guidance in January.  We aren't going to see the same guidance in 2015.
Let's not forget that we should be looking at net working capital instead of the cash simplification.  Company has $21.5 million of positive working capital as at Q3.  They are spending $17mm on Langur well, pay 100 for 50.  To be determined if production generates enough cash flow to build cash in the quarter; I'm not convinced it will.
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