Our investment philosophy is underpinned by fundamental research and a continuous drive to be a thought leader in the industry. We seek to acquire assets in the lowest cost and most prolific oil and gas basins in North America that are managed by exceptional teams of experienced operators.
We recognize the inherent volatility in the energy sector and strives to provide a lower-risk alternative to poorly constructed ETFs and other sector-focused investment alternatives. With a net exposure generally in the 25-45% range, our investors expect to capture significant upside through the cycles with dampened volatility.
We have no agenda other than to provide investors with the greatest risk-adjusted returns possible. We do not use investor capital to push any political viewpoint.
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