The energy industry is always evolving. This change creates a constant flow of investment ideas and value dislocations that we--as energy experts--are positioned to take advantage of. Given the current environment in the industry, we feel structural longs and shorts exist for the foreseeable future.
Sears Point employs a simple, bottoms up approach to each investment in the portfolio. We combine our industry expertise with company specific research and try to find the best risk/rewards in the energy space. We remain concentrated for two reasons: an energy investment portfolio comprised of too many ideas will be highly correlated to commodity prices and only a handful of ideas actually meet our investment criteria. In short, every name in our portfolio has a very specific reason for being there and stands on its own merits.