Investing Across the
Energy Ecosystem
The Sourcerock Mission
Producing consistent risk-adjusted returns in all energy environments
Constructing a Robust Portfolio
Rigorous Fundamental Research
Frequent contact with energy-management teams
Model-based cash return on capital investment framework
Long-term thinking with an eye toward near-term catalysts
Liquid equity instruments
Keen Awareness of Macro Regime
ESG influences (environmental, social, governance)
Energy appeal to broader investment audience
Crude oil, natural gas, and renewables market supply and demand
Inflationary or deflationary environment
Get in Touch
Sourcerock focuses on investing in both traditional and alternative energy equities. To learn more about the firm and our strategy, please contact us.