Targeted Investment Strategy
We obsess over portfolio construction. It is too easy in energy investing to have investments all correlated to the same outcome — usually the price of the commodity. We believe in creating a targeted and balanced portfolio of investments that capitalize on multiple investment themes, sector trends, and future scenarios across varying economic, policy, capital, and commodity market conditions. We concentrate our investments in five key areas: traditional power generation, renewable power generation, midstream, environmental infrastructure, and opportunistic energy situations while avoiding the more volatile energy subsectors, like exploration and production.