A Concentrated Bet On Renewables Stumbles

Costa Rica, a central American country of five million, has a proud history of strong environmental policies. Their electricity comes almost entirely from renewable sources. Hydro is 73%, with geothermal providing most of the rest. Solar and wind are minor. Over the past decade they have reduced oil from 12% to virtually zero.

Costa Rica’s success in moving to a power grid free of fossil fuels is hailed as an example to emulate by those who would have the rest of us forego reliable energy. A year ago Spain’s University of Navarra praised them for, “driving the global commitment to overcome hydrocarbons.”

The thinking goes that if relatively poor Costa Rica (per capita GDP $18K) can do this, rich countries like the US ($85K) or groups like the EU ($42K) should be able to with their greater resources.

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Except that Costa Rica introduced power cuts this week. The country is enduring a drought, which some blame on El Nino. Reservoir levels are low, and so is power from hydro. Customers have been told to expect daily outages of two to three hours.

Neighboring countries like Nicaragua or Panama that might normally provide electricity are struggling with the same problem, so don’t have any excess. Ecuador is also rationing electricity, and Bogota, Colombia’s capital, is rationing water.

If it rains normal service may resume within a week. It is their rainy season. Weather-dependent power can fail to deliver. The last time they had outages was in 2007.

There are virtually no oil or gas power plants able to pick up the slack. Their rejection of dispatchable energy is absolute. However, Costa Rica’s President Rodrigo Chaves is less enamored of past policies and has suggested they may wish to develop domestic natural gas reserves. Many of their political leaders believe they need to diversify their sources of energy.

Costa Rica generates 16 million tonnes of CO2 equivalent annually, around 0.04% of the world’s total. So it’s safe to say that any energy policy the country followed would have an inconsequential effect on global emissions. ClimateActionTracker rates countries based on their efforts and is a tough grader. They rate Costa Rica “Almost Sufficient”.

As to whether their example is inspiring similar selfless efforts by others, such an evaluation is inherently subjective. However, we’ll go out on a limb and postulate that China, where new coal plants are being added roughly every three weeks, is not inclined to follow Costa Rica’s lead.

Their citizens will suffer the consequences of undiversified energy sources without changing global emissions through deed or example. Nonetheless, it is by all accounts a wonderful place to visit, and if Costa Ricans find power outages an acceptable price to pay for a little virtue-signaling, their tourists will probably agree.

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Coal consumption for electricity generation continues to fall in the US, setting an example for developing countries to follow. It’s how we’re reducing emissions. Natural gas continues to replace coal in providing baseload power. Meanwhile net exports of coal were the highest in five years, providing further evidence that the Administration maintains an ambivalent posture on climate change.

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Earlier this week I had the great pleasure to catch up with long-time investors Ian Dietz and Paul Morse from Alliance Global Partners in New York, along with Justin Morcom, our Catalyst regional sales partner. There’s a steady drumbeat of unfortunate stories that contribute to some New Yorkers feeling less safe than before the pandemic. I found midtown Manhattan to be unthreateningly normal on a weekday lunchtime.

Clients are drawn to midstream energy infrastructure by the 6% yields, augmented by dividend growth (2-3%) and buybacks (1-2%) that in our opinion offer a reasonable prospect of a 9-11% pa total return. It’s safe to say that clients of Dietz and Morse have done well out of their advisors’ early insight into the sector’s potential.

We had much in common during our lunch, including a bullish outlook for the sector.

EV’s are seeing tepid US growth. Inadequate charging infrastructure and poor battery life are dissuading buyers who just want to reliably get from A to B.  Many would be surprised to learn that crude oil demand is on track to set another record this year of around 103 million barrels per day. Gasoline demand from developing countries and global aviation are two important drivers. Slowing EV demand is another.

As recently as last year the International Energy Agency was predicting that global gasoline demand had peaked in 2019, pre-pandemic. Like many of their forecasts, this one has been revised.

Natural gas demand growth adds to the positive outlook – over the next six years LNG exports will require an additional 12 Billion Cubic Feet per Day (BCF/D) as new terminals come online. Data centers could take another 6 BCF/D for increased electricity.

Midstream energy infrastructure is well positioned to keep providing more of what the world wants — reliable energy.

We have three have funds that seek to profit from this environment:

Energy Mutual Fund

Energy ETF

Real Assets Fund