Our energy and commodities strategy applies fundamental research and disciplined risk limits to markets shaped by global supply, infrastructure constraints and long-duration demand.
Investment approach
The platform considers oil and gas value chains, midstream infrastructure, power markets, industrial commodities and resource-linked businesses. Analysis integrates asset quality, cost position, balance-sheet resilience, geopolitics and environmental obligations.
Risk management
Position sizing, liquidity, commodity sensitivity and scenario analysis are central to every decision. We favor opportunities with identifiable catalysts and multiple sources of downside protection.