Access to Capital Providers and Lenders  AEGIS has a vast network of relationships with private equity shops, other capital providers, and lenders and can facilitate introductions for you |
General Asset Review  Share market intelligence  Provide basin specific trends  Deliver commodity pricing data |
Specific Asset Review  Measure downside and upside revenue risk, inclusive of “natural” hedges across products  Review physical price formula  Review asset specific commodity pricing  Perform a liquidity study and share market insights  Provide common hedging and earn-out approaches based on the company’s history |
Bid Preparation  Conduct counterparty intros (AEGIS can help shorten this process)  Outline general hedge strategy  Look at potential earn outs and their effect on strategy  Discuss in-depth market conditions  Model earn-out risk and recommend hedges to neutralize exposures |
Purchase & Sale Agreement  If hedging at PSA, execution of initial hedges  If hedging at PSA, store and value all open positions Review any existing hedges that may be novated in a transaction  Traders will continuously update market conditions and planning for any actions at closing  Reduce exposure of hedging large volumes in a short time span |
Due Diligence  Discuss in-depth specifics to basis/diffs related to the asset completed by market analytics team  Monitor market conditions ahead of any actions at closing completed by in-house traders  Finalize hedge strategy given any market movement |
Closing  If hedged at PSA, review market conditions, discuss options, and complete the hedge  If hedging at close, review market conditions and execute the final hedge strategy  Store and value all open positions |
Post Close  Manage open positions through AEGIS’ cutting-edge technology platform  Monitor the book for opportunities to add or adjust positions  Continue to update client on market dynamics and the impact specific to their asset(s) |
Leverage our team to get visibility into risks so you can make better strategic decisions.
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