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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 perdikaoilgason Jan 31, 2015 4:53am
191 Views
Post# 23384480

GTE lost its Peruvian 2P reserves - Implications for PTA

GTE lost its Peruvian 2P reserves - Implications for PTAGTE lost a very big part of its Peruvian reserves in Bretana last week and the stock dropped a lot. The company spread high expectations about its Bretana wells in August 2014 before drilling them, but the final results in December 2014 were lower than expected.

In December 2013, GTE had  0 MMBoe Proved and 61.5 MMboe Probable reserves from PERU. 

Also in 2014, GTE sold its Argentinean 2P reserves and exited Argentina because of the extremely high risk there (Kirchner, nationalizations like in Venezuela - see YPF case etc.)

Pro forma the sale of its Argentinean production and 2P reserves (14 MMboe)  in 2014, GTE had 120 MMboe of 2P reserves in Colombia, Peru, Brazil. 

So the recently lost Peruvian 2P Reserves were more than 50% of GTE's total 2P reserves.


Right now, GTE's 2P reserves are only in Colombia (more than 50% of its total 2P reserves), Peru (we wait for the updated reserves report) and Brazil (just 5% of its total 2P reserves).

See GTE's February 2014 press release for the details per country.

This means that GTE will try to partly (at least) replace the lost 0 MMboe Proven and 61.5 MMboe Probable Peruvian reserves asap. GTE has a strong balance sheet without debt, with a lot of cash, so they afford to acquire a Colombian company tomorrow morning. 


This is one more reason that it is foolish to sell PTA now.  


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