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First Look - Crude nears $70/Bbl as trade tensions rise
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Latest Insight
First Look - Crude nears $70/Bbl as trade tensions rise
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Industries / Private Equity

Helping Private Equity Firms Protect Investments With Commodity Risk Management

Commodity price volatility puts your margins at risk and effects your portfolio companies EBITDA. Our platform provides the research, advanced analytics, and risk modeling to enhance your forward visibility.

Manage Risk. Protect Profits. Build Winning Businesses.

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View the commodity exposures of a single portfolio company or aggregated across all, in a single screen–so you can make better decisions. We make it easy to manage your commodity exposures in real-time through objective market views, customized hedge strategies, proactive portfolio monitoring, cost-effective trade execution, and back-office support.
Success Story

Private Equity Firm Tackles Cash Flow Certainty Among Oil And Gas Producing Portfolio Companies

Our customer, an oil-and-gas developer whose investment mandate included a percentage cash return, asked for insight into how it could, make its returns more certain through financial hedge selection and sizing, estimate the chance of any shortfall to their pro forma return.

 

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Success Story

Large Oil Producer Uses Trade Insights to Overcome Market Liquidity Challenges

Our customer asked for insight into whether their hedging tactics were appropriate for their order sizes, and if anything should change in the way they solicit bids from their counterparties, which were exclusively banks. 

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Common hedgeable exposures for private equity portfolios include:

Metals

Fuels

Natural Gas

NGLs

Crude Oil
 

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