Idea Generation

Micro

  • High conviction, idiosyncratic long and short ideas with asymmetric return profiles

  • Deep industry network with multi-decade relationships

  • Extensive in-house modeling capabilities

Macro

  • Vital to understand and have a view on the macro economic environment

  • Hydrocarbons and the energy ecosystem impacted by cyclical (supply vs. demand) and secular (new energy) trends

Opportunistic

  • Lower leverage and nimble capital creates the ability to pursue ideas across market capitalizations

  • Capitalize on both short-term and long-term catalysts