We approach investing with patience and discipline. The investment philosophy rests on our core conviction that long-term preservation and accumulation of wealth can best be achieved through a combination of attractive valuations and thorough assessment of the quality of the companies in which we invest.
Portfolio and Process Construction
We utilize bottoms-up, fundamental research, combined with a deep expertise of the Energy sector across the investment team, to identify our investment opportunities. Our unique growth process is designed to produce a high-conviction portfolio of 25-35 holdings that exhibit a total return profile higher than the peer group. We employ institutional levels of risk control to ensure our portfolio delivers those return at the optimized risk level.