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Portfolio Optimization

Portfolio Optimization


 



Multi-disciplinary expertise to high-grade company asset portfolios

Successful portfolio optimization is one of the key characteristics of the most successful oil and gas companies, as it is for investors in the industry.  Portfolio optimization 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.  

However, successful portfolio optimization 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 optimization is the most complex and multidisciplinary activity attempted by oil and gas companies; and if successful, the most rewarding.

GaffneyCline understands portfolio optimization.  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, characterize, manage and optimize their asset portfolios.  Our broad industry knowledge enables us to assess portfolio strengths and weaknesses in a dispassionate and value-focused way, and we are ideally positioned to support portfolio rationalization and improvement initiatives. 

Contact GaffneyCline to discuss your scenario.