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LNG Pacific Expansion - Stress-testing Mexican plus US Gulf Supplies
Check out the full detailed analysis here
It is fairly well known that diversification reduces risk. But did you know that X-LNG can help you to quantifiably assess the risk of your LNG portfolio? In this case study, two portfolios are compared, both with demand positions in Europe and Asia. The difference is that one has supply only from the US Gulf and the other is more diversified to include supply from Mexico (Costa Azul).
Two portfolios with different degrees of diversification
Portfolio 1: US Gulf-only Supply
Supply (2025):
· US Gulf (Sabine Pass), 80 cargos
Demand (2025):
· EU (Gate), spot
· JKTC (Futtsu), spot
Fleet:
· 7 × 174k vessels
Portfolio 2: US Gulf and Mexican supply
Supply (2025):
· US Gulf (Sabine Pass), 60 cargos
· Mexico (Costa Azul), 20 cargos
Demand (2025):
· EU (Gate), spot
· JKTC (Futtsu), spot
Fleet:
· 7 × 174k vessels
How should a portfolio manager decide between the two portfolios?
This case study finds out that Mexico is a strategic location for fulfilling Asian demand positions, as it is not affected by the accessibility of the Panama Canal and is geographically closer to the JKTC region.
Therefore, a diversified Atlantic and Pacific portfolio can better fulfil both European and Asian demand positions due to higher geographical flexibility, while mitigating the impact of shipping uncertainties such as canal closures.
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Legal Notice
Impressum
Angaben gemäß § 5 TMG
Calypso Ventures GmbH
Bismarckstraße 10/12
10625 Berlin
Handelsregister: HRB 239736 B
Amtsgericht Charlottenburg
Umsatzsteuer: DE342781749
Vertreten durch:
Michael Schach
Kontakt
Telefon: +49 30 41734423
E-Mail: [email protected]
Nutzungsvereinbarungen
Imprint
Disclosures according to German law § 5 TMG
Calypso Ventures GmbH
Bismarckstraße 10/12
10625 Berlin
Registered number: HRB 239736 B
Amtsgericht Charlottenburg (Germany)
VAT: DE342781749
Represented by:
Michael Schach
Contact
Phone: +49 30 41734423
E-Mail: [email protected]
User Agreements
LNG Pacific Expansion - Stress-testing Mexican plus US Gulf Supplies
Check out the full detailed analysis here
It is fairly well known that diversification reduces risk. But did you know that X-LNG can help you to quantifiably assess the risk of your LNG portfolio? In this case study, two portfolios are compared, both with demand positions in Europe and Asia. The difference is that one has supply only from the US Gulf and the other is more diversified to include supply from Mexico (Costa Azul).
Two portfolios with different degrees of diversification
Portfolio 1: US Gulf-only Supply
Supply (2025):
· US Gulf (Sabine Pass), 80 cargos
Demand (2025):
· EU (Gate), spot
· JKTC (Futtsu), spot
Fleet:
· 7 × 174k vessels
Portfolio 2: US Gulf and Mexican supply
Supply (2025):
· US Gulf (Sabine Pass), 60 cargos
· Mexico (Costa Azul), 20 cargos
Demand (2025):
· EU (Gate), spot
· JKTC (Futtsu), spot
Fleet:
· 7 × 174k vessels
How should a portfolio manager decide between the two portfolios?
This case study finds out that Mexico is a strategic location for fulfilling Asian demand positions, as it is not affected by the accessibility of the Panama Canal and is geographically closer to the JKTC region.
Therefore, a diversified Atlantic and Pacific portfolio can better fulfil both European and Asian demand positions due to higher geographical flexibility, while mitigating the impact of shipping uncertainties such as canal closures.
Legal Notice
Impressum
Angaben gemäß § 5 TMG
Calypso Ventures GmbH
Bismarckstraße 10/12
10625 Berlin
Handelsregister: HRB 239736 B
Amtsgericht Charlottenburg
Umsatzsteuer: DE342781749
Vertreten durch:
Michael Schach
Kontakt
Telefon: +49 30 41734423
E-Mail: [email protected]
Nutzungsvereinbarungen
Imprint
Disclosures according to German law § 5 TMG
Calypso Ventures GmbH
Bismarckstraße 10/12
10625 Berlin
Registered number: HRB 239736 B
Amtsgericht Charlottenburg (Germany)
VAT: DE342781749
Represented by:
Michael Schach
Contact
Phone: +49 30 41734423
E-Mail: [email protected]