Equity

Global Natural Resources

Top-down commodity analysis fused with bottom-up, fundamental research

Drone Footage

Overview

  • Utilizing top-down analysis fused with bottom-up, fundamental research to uncover companies that can organically grow both reserves and production, control costs, and provide the needed technology and infrastructure used in the search for reserves and the final production process
  • We believe focusing on a long-term secular opportunities, rather than short-term tactical considerations can generate excess returns over the long-term

Characteristics & Performance

Composite Inception

1991

Strategy AUM

$0.7 Billion as of 3/31/25

Benchmark

Global Natural Resources Custom Index

Holdings Range

Typically 60 – 80

Performance results are calculated in US dollars and reflect reinvestment of dividends and other earnings. Periods greater than one year are annualized. Please refer to the GIPS presentation, which includes fee information and criteria for composite performance creation.

Available Vehicles

 

Institutional Separate Account

 

US Mutual Fund

Investment Team

Our Natural Resources team is comprised of two portfolio manager/analysts and two dedicated analysts. Additionally, the team is supported by the sharing of intellectual capital and close interaction across Jennison’s energy value chain research approach, which consists of specialized analysts that focus on those specific sectors/industries within the upstream, midstream, and downstream energy infrastructure space.

The close interaction of portfolio managers and analysts provides a forum in which investment ideas and conviction in specific securities are born. The extensive knowledge and experience investing within these specialized industries contributes to our deep understanding across the entire energy value chain and we believe can provide us a competitive advantage in constructing specialty sector-oriented portfolios on behalf of our clients.

Neil P. Brown, CFA

Managing Director

Jay Saunders

Managing Director

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Portfolio Manager

Jesse Chai, CFA

Principal

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Asia-Pacific Industrials and Infrastructure

Brannon P. Cook

Managing Director

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Global Industrials/Transportation Infrastructure

Shaun Hong, CFA

Managing Director

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Global Telecomm, Energy Infrastructure

Stephen J. Maresca, CFA

Managing Director

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Midstream Energy and Infrastructure

Alina Koval

Managing Director

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Diversified & Specialty Chemicals, Agriculture, Steel/Aluminum

Bobby Edemeka

Managing Director

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Global Utilities, Energy Infrastructure

Insoo Kim, CFA

Managing Director

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North American Utilities and Renewable Energy

Abhi Kamerkar

Managing Director

GLOBAL NATURAL RESOURCES

Top-down commodity analysis fused with bottom-up, fundamental research