Skip to content

Industry / Private Equity

Helping Private Equity Firms Protect Investments

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.

Let's Chat

Manage Risk. Protect Profits. Build Winning Businesses.

Start the conversation

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

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. 

Read Story →

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.

 

Read Story →

Common hedgeable exposures for private equity portfolios include:

Metals

Fuels

Natural Gas

NGLs

Crude Oil

 

Action-Oriented Market Insights

Crude Oil
AEGIS Factor Matrices: Most important variables affecting oil prices
November 06, 2026
Natural Gas
Rockies Price and Fundamentals
November 06, 2026
Natural Gas
Midcontinent Price and Fundamentals
November 06, 2026
Natural Gas
Permian Basin Gas Price and Fundamentals
November 06, 2026
See More Insights

Get market insights delivered to your inbox - for free.

 

Aegis Hedging

Aegis Hedging

This website uses cookies

We use a few essential cookies to make our site work, including one that counts how many reports you have opened. Analytics cookies are used only with your permission, and you can change your mind at any time. Learn more about cookies in our privacy policy.