INVEST IN THE GLOBAL ENERGY
& AI/TECH TRANSITION
Our Investment Strategy
Targeting Growth at the Heart of the Energy & AI/Tech transition
At Emit Capital, we are active global investors focused on companies driving the structural transformation of the energy system and associated AI/tech sector. We believe the energy transition is not just a thematic opportunity—it is a generational reallocation of capital across economies and asset classes.
Our strategy targets listed equities across developed global markets—North America, Europe/UK, and Asia-Pacific/Japan—focusing exclusively on mid-large-cap companies that are enabling or benefiting from this shift. These include businesses operating across:
Renewable Energy Generation
Grid Infrastructure and Storage
Electric Transport and Aviation
Critical Minerals and Supply Chains
Industrial Efficiency and Electrification
Related AI/Tech
We build high-conviction regional portfolios of 15–20 stocks each, selected through fundamental bottom-up research and top-down macro risk frameworks. Our goal is to deliver consistent, risk-adjusted outperformance by investing ahead of regulatory, capital expenditure, and policy-driven inflection points.
NORTH AMERICAN SMA
12mth return +35%
EU/UK SMA
YTD return +14%
ASIA-PAC SMA
YTD return -2%
Energy Transformation
OUR MODEL PORTFOLIOS
Transport & Infrastructure
Energy Efficiency
Critical Minerals
AI/TECH SMA
YTD return +4%
We offer wholesale investors investments in model portfolios via our Separately Managed Accounts (SMAs). Our investment products are regulated by ASIC under our Australian Financial Services Licence (AFSL) - read more here.
The team at Emit Capital are climate finance and funds management executives with significant international experience and successful track records having managed portfolios in excess of US$50 billion. With offices in Australia and North America we manage our portfolio of investments utilising a proven analytical model together with significant buy-side research capability.
Global Portfolio Exposure
Latest News 06-25
Matt Dever, CIO of Emit Capital Asset Management, joins Andrew Geoghegan on #Ausbiz The Open this week to discuss the Energy Transition, sharing his views amidst geopolitical tensions between Israel and Iran, and Emit’s cautious optimism, highlighting defensive capabilities in the utilities sector.
Matt Speaks on Ausbiz 'The Open' this week - Video