Lochridge employs a trading strategy that builds off of the North American natural gas market and extends into other aspects of the energy sector as opportunities arise.
Because of the interdependence between natural gas, power, oil and coal, the return associated with a “basis-only” strategy can be enhanced through diversification into related commodities.
Therefore, the portfolio leads with a fundamentally driven basis position and assumes positions in fixed price gas, gas options and the rest of the energy complex as an extension of the fundamental view.
Our management team brings several decades worth of experience in energy trading and risk management under merchant, utility and hedge fund environments. We are experienced in all levels of the energy complex, from natural gas to crude oil, power, coal and refined products.
Lochridge provides comprehensive exposure to the energy commodity space with core positions in natural gas supplemented with positions in related products across diverse geographic regions.
We employ extensive fundamental and statistical analyses with an eye towards technical trends to include the influence of fixed price markets on commodity relationships.
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