Our strategy is simple.
Capture outperformance in the world's largest sector.
The energy sector is technical, capital intensive and undergoes continuous change. In addition, highly unlikely but highly impactful events tend to occur with the passage of time. Overall, this results in a wide distribution of operational and corporate performance in the energy sector. Accordingly, we invest capital to capture these performance variations with a focus on generating and compounding absolute returns.
We seek to reduce both short-term volatility and absolute fat-tail risk with our long short strategy. The energy sector's wide performance distribution, combined with our fundamental analysis overlain with measurable data such as correlation (beta), enables us to proactively manage risk and isolate corporate performance (alpha) in a manner not replicable with a long-only energy strategy.
