Swank Capital
Swank Capital | Philosophy
Fundamental Analysis is Our Core
In contrast to other MLP managers who largely “closet index”, fundamental analysis is the cornerstone of Swank Capital’s investment philosophy. It is the single most effective way of assessing an MLP’s potential and generates the most reliable indicators of performance. It leverages our experience, our quantitative capabilities and the qualitative perspective we’ve gained through industry experience and longstanding professional relationships with MLP companies.
Our “bottom-up” detailed financial models of energy MLPs shape our investment strategies. A liquidity and risk management overlay enhances the integrity of our portfolios. Our informed, controlled approach to MLP investment identifies superior distribution growth and capital appreciation opportunities.
