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  • NAE.un

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    3 stars

    i hold a position in NAL O+G. Like to crystallize cap losses
    and am looking for an 'equivalent' trust to switch into

    realize I can wait 30 days to re-acquire NAL but want to avoid this concept

    thanks for any suggestions
    Ciao
    Tina
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  • RE: NAE.un

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    You have to be very careful about using my numbers, but this could give you some ideas about where to look. The first column is the percentage of liquids, so the converse would be how gassy it is. Debt/$ is my calculation of how much debt there is for each dollar of unit selling price. Selling price was as of sometime this afternoon. CF is number of times price exceeds cash flow. Return is CF times RLI less price, less debt, over the reserve life. Mostly based on Q2, with 2006 reserves.
    Liq% Sym BOE __ Debt/$ __ Price __ Yld __ Rli __ Payout __ CF __ Return
    53 AET.UN 61,637 __ 0.35 __ 19.26 __ 12.5% __ 12.7 __ 75.0% __ 6.0 __ 6.0%
    Divers AVF.UN 3,400 __ 0.68 __ 7.38 __ 13.5% __ 6.0 __ 83.0% __ 6.2 __ -11.7%
    33 AVN.UN 27,115 __ 0.53 __ 11.97 __ 15.0% __ 12.3 __ 83.3% __ 5.5 __ 5.6%
    73 BNE.UN 4,185 __ 0.20 __ 25.51 __ 10.3% __ 17.3 __ 95.7% __ 9.2 __ 3.9%
    45 BNP.UN 51,533 __ 0.35 __ 28.09 __ 12.8% __ 9.3 __ 75.0% __ 5.9 __ 2.6%
    76 BTE.UN 33,372 __ 0.52 __ 17.19 __ 12.6% __ 13.5 __ 78.3% __ 6.2 __ 4.8%
    55 CNE.UN 77,765 __ 0.83 __ 14.20 __ 16.1% __ 9.7 __ 67.9% __ 4.2 __ 4.8%
    100 COS.UN 98,700 __ 0.23 __ 29.58 __ 4.1% __ 48.9 __ 44.1% __ 10.9 __ 6.7%
    88 CPG.UN 26,170 __ 0.37 __ 17.74 __ 13.5% __ 11.9 __ 77.9% __ 5.8 __ 5.8%
    39 DAY.UN 20,325 __ 0.86 __ 7.19 __ 16.7% __ 8.8 __ 65.2% __ 3.9 __ 4.5%
    37 ENT.UN 13,338 __ 1.37 __ 5.06 __ 14.9% __ 5.6 __ 58.6% __ 3.9 __ -16.8%
    47 ERF.UN 82,478 __ 0.28 __ 42.80 __ 11.8% __ 14.7 __ 73.7% __ 6.3 __ 7.3%
    25 FEL.UN 10,867 __ 0.90 __ 6.81 __ 15.9% __ 9.6 __ 56.3% __ 3.5 __ 8.4%
    12 FET.UN 21,894 __ 0.53 __ 17.12 __ 9.8% __ 10.5 __ 52.5% __ 5.4 __ 4.1%
    60 FRU.UN 8,566 __ 0.26 __ 14.03 __ 12.8% __ 9.0 __ 73.8% __ 5.8 __ 3.4%
    74 HTE.UN 60,989 __ 0.71 __ 26.92 __ 16.9% __ 9.9 __ 62.3% __ 3.7 __ 9.9%
    59 NAE.UN 18,946 __ 0.38 __ 11.64 __ 16.5% __ 8.4 __ 70.3% __ 4.3 __ 7.0%
    17 PEY.UN 20,509 __ 0.37 __ 16.40 __ 10.2% __ 19.2 __ 63.6% __ 6.2 __ 9.0%
    48 PGF.UN 89,633 __ 0.60 __ 17.75 __ 16.9% __ 11.1 __ 73.5% __ 4.4 __ 8.6%
    14 PGX.UN 24,828 __ 0.39 __ 11.77 __ 10.2% __ 9.2 __ 56.6% __ 5.6 __ 2.9%
    0 PMT.UN 25,833 __ 1.04 __ 8.20 __ 14.6% __ 5.0 __ 44.3% __ 3.0 __ -7.8%
    54 PVE.UN 34,893 __ 0.96 __ 11.52 __ 12.5% __ 13.6 __ 75.8% __ 6.1 __ 2.1%
    32 PWI.UN 40,226 __ 0.57 __ 20.26 __ 14.8% __ 10.6 __ 65.2% __ 4.4 __ 7.9%
    56 PWT.UN 126,599 __ 0.52 __ 29.08 __ 14.0% __ 10.4 __ 74.5% __ 5.3 __ 4.2%
    45 SND.UN 9,694 __ 1.35 __ 3.65 __ 18.1% __ 9.4 __ 75.0% __ 4.1 __ -0.9%
    20 TET.UN 24,030 __ 0.78 __ 7.66 __ 15.7% __ 8.2 __ 55.6% __ 3.5 __ 6.5%
    32 TUI.UN 17,122 __ 1.12 __ 4.69 __ 20.5% __ 7.8 __ 60.0% __ 2.9 __ 6.9%
    60 VET.UN 30,916 __ 0.36 __ 35.98 __ 5.7% __ 10.9 __ 43.2% __ 7.6 __ 0.6%
    35 VNG.UN 7,314 __ 1.75 __ 3.95 __ 25.8% __ 10.3 __ 94.4% __ 3.7 __ 0.6%
    44 ZAR.UN 8,465 __ 0.30 __ 26.69 __ 8.1% __ 8.9 __ 51.4% __ 6.4 __ 1.1%
    Walt

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  • RE: NAE.un

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    As I said, you have to be careful when you use my numbers - I manually prepared this from my spreadsheet, and SND.UN is wrong - 42% liq 51.6 POR and return of 9.1%.
    Walt
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