Energies
Investing Across the Energy Spectrum
The global energy landscape is changing. Traditional hydrocarbons are still important, while renewables and new technologies drive us toward a low-carbon future. Our strategy offers balanced exposure across the entire energy sector, combining innovation, income, and long-term opportunity.
The Energy Investment Universe
1. Traditional Energy
Oil & Gas
Powers ~55% of global demand
▸ Focus on low-cost producers & infrastructure
▸ Strong cash flow yields (8–12%)Nuclear
Reliable, low-emissions base-load power
▸ Growth in Small Modular Reactors (SMRs)
2. Energy Transition
Renewables
Solar, wind, and hydro (15–20% annual growth)Energy Storage
Batteries & grid-scale systems to stabilize renewablesCarbon Capture
Critical for hard-to-abate industrial sectors
3. Future Energies
Hydrogen Economy
Green hydrogen for industrial & transport usesBioenergy
Advanced biofuels and circular waste-to-energy techFusion
Long-term moonshot with exponential potential
Investment Plans: Match Strategy to Risk & Time Horizon
| Plan Name | Focus Area | Horizon | Risk |
|---|---|---|---|
| Yield Core | Dividend Energy | 3–5 years | Low |
| Transition Alpha | Renewables + Storage | 5–7 years | Medium |
| FutureEdge | Hydrogen, Fusion, Bio | 10+ years | High |
Why Invest Across the Spectrum?
Diversified Exposure — Balanced between income & growth
Inflation Hedge — Energy assets typically rise with prices
Policy Tailwinds — $2T+ annual global energy investment
“The energy transition isn’t a switch. It’s a multi-decade rebalancing act.”