Our strategy is to buy high quality assets at attractive prices and build a portfolio of long-term contracts through sale & leaseback transactions in the maritime sector.
Long term charter coverage provides stable and predictable cash flows with inflation protection from real assets with low market correlation.
We aim to combine attractive returns with responsible investments, positive ESG screening and active engagements with lessees, focusing on fuel efficient “eco” ships.
We target attractive risk adjusted returns with upside and quarterly cash distributions to equity holders.
Our Preferred Assets
Oil Tankers > 30,000 dwt
Dry Bulk Carriers > 25,000 dwt
Between 2,000-14,000 TEU*
All vessels should preferably be modern, “eco”, built 2010 or later at a reputable shipyard.
At Neptune we act with:
Integrity & Transparency
We have decades of solid track record in the industry, and we are widely recognized as a trusted and reliable counterparty across the sectors we operate in.
Diligence & Accountability
We engage holistically, respond effectively and timely to challenges, and act decisively, therefore delivering on what we promise.
Resilience & Prudence
We target long-term charters, stable and predictable cash flows with inflation protection, low market correlation and equity upside.
Active Engagement & Strategic ESG Transition Advice
We stand by our lessee management teams, delivering the extra support and experience required in taxing times, in order to help them fulfil their business ambitions.
At Neptune we are focused on:
Strong Governance & Investment Diligence
Our Board of Directors in independent, strong and actively involved in Neptune’s business strategy, business risk assessment and investment oversight.
Robust Risk & Management practices
Our reputable Fund Administrator works closely with Compliance to maintain an effective system of internal controls
Active Stakeholder Engagement
We continue to leverage off our proprietary industry ecosystem and network, in order to capture all the material elements in our transactions and business operations.
Protection of the Environment
We remain at the forefront of environmental technological developments and regulatory requirements, and maintain our prominent industry thought leadership position.
ESG training and education
We focus on training and education of our staff and of our portfolio companies, in order to ensure that we capture, measure and improve material ESG matters.