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Portfolio Optimization

Portfolio Optimization

 



Multi-disciplinary expertise to high-grade company asset portfolios

Successful portfolio optimisation is one of the key characteristics of the most successful oil and gas companies, as it is for investors in the industry.  Portfolio optimisation involves balancing both below ground and above ground asset risks and attributes.  Below ground elements include reservoir quality, fluid type, exploration maturity, and both discovered and YTF (yet to find) resource numbers.  Above ground elements include political risk, fiscal take, and the threats of warfare and civil unrest.  Successful portfolio optimisation, however, also involves the company’s internal characteristics, such as technical expertise, internal knowledge sharing, familiarity with both basins and national governments, financial resources and risk appetite.  In many ways portfolio optimisation is the most complex and multidisciplinary activity attempted by oil and gas companies; and if successful, the most rewarding.

GaffneyCline understands portfolio optimisation.  We have broad and deep experience of plays, basins, techniques, companies, fiscal regimes, and host governments all over the world; this experience is based on our track record of decades of experience assisting oil and gas companies to understand, characterise, manage and optimise their asset portfolios.  Our broad industry knowledge enables us to assess portfolio strengths and weaknesses in a dispassionate and value-focussed way, and we are ideally positioned to support portfolio rationalisation and improvement initiatives. 

Contact Aidan Joy aidan.joy@gaffneycline.com to discuss how we can support you in this area.