ENERGY (OIL & GAS)

KEY BENEFITS:

  • Essential Global Commodity: Critical for modern world.

  • Diversification: Moves independently from other assets.

  • Technological Advancements: Unlock new reserves.

  • Inflation Hedge: Prices rise with economic growth.

  • Technological Advancements: Unlock new reserves.

Sample Properties

Asset: Exploration drilling program targeting a new, unproven prospect - high risk, high reward


Strategy: Exploration | Hold Period: 2-3 yrs.


Projected Net Returns:

  • IRR: 30–50%

  • Equity Multiple: 3.0–5.0x

  • Preferred Return: 12-15%

Asset: Package of existing, underperforming natural gas wells with significant recompletion and infill drilling

Strategy: Value Add | Hold Period: 4-6 yrs.


Projected Net Returns:

  • IRR: 16–22%

  • Equity Multiple: 2.3–2.8x

  • Preferred Return: 9-11%

Asset: A portfolio of proven developed producing (PDP) oil and natural gas wells


Strategy: Core | Hold Period: 7-10 years


Projected Net Returns:

  • IRR: 10-13%

  • Equity Multiple: 1.8–2.2x

  • Preferred Return: 7-8%

Potential Risks & Mitigation Strategies

Risk

Mitigation Strategy

Depleting Assets

Reinvest in new drilling, acquisitions.

Geopolitical Risk

Diversify global exposure, monitor political landscapes.

Environmental Risks

We invest in efficient, compliant operations.

Capital Intensive

Seasoned operators optimize for efficiency.