Public Equity
Public Equity Energy Transition Focus
Companies leading the largest emitting sectors’ decarbonization efforts with an ability to abate carbon emissions more rapidly and at lower cost than their peers (the “brown to green” theme).
Companies presenting scale solutions enabling various industries or consumer groups to most cost-effectively decarbonize – avoiding mature, commoditizing wind, solar and battery businesses, with or without a major China threat.
Growth companies providing “picks and shovels” to those mature but growing industries are attractive including public companies focused on removing chokepoints to the energy transition and improving energy efficiency.
Businesses that are resolving chokepoints of decarbonizing value chains in one or more industry.
25% of the economy accounts for nearly all emissions
90% of public company emission (scope 1 & 2) are derived from five sectors (adding in the automotive sector) which account for 25% of the market.
Transition economics drives future income
A $100 price of carbon wipes out the profitability from the majority of US energy, materials, transport, utilities, and food companies.
Transitioning Titans Portfolio
This is our illustrative portfolio of equity holdings for our upcoming portfolio focused on the leading decarbonizers in the highest emitting sectors.
