MCP For Claude Marketplace
E&P Portfolio Optimizer

E&P Portfolio Optimizer MCP Connector for Claude

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Optimize energy project portfolios by balancing returns, risk, and capital constraints.

4 tools Official Updated Oct 1, 2026 Official Vinkius Partner
More Details Connect to Claude

This MCP server provides advanced tools for Exploration & Production (E&P) portfolio management. It allows AI agents to evaluate project inventories using analyze_project_inventory_tool, determine the most efficient project combinations with calculate_optimal_mix_tool, and stress-test selections via simulate_risk_scenarios_tool. Additionally, it ensures corporate goals are met through evaluate_strategic_alignment_tool. It is designed to help energy companies maximize value while managing volatility and budget limits.

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4 tools expose this connector's capabilities to your AI agent.

calculate_optimal_mix_tool

Determines the best combination of projects to maximize return for a specific risk level and budget

evaluate_strategic_alignment_tool

Checks how well the chosen portfolio meets high-level corporate goals

simulate_risk_scenarios_tool

Tests the robustness of a selected project mix against various market volatility levels

analyze_project_inventory_tool

Evaluates the available pool of projects to ensure they meet minimum viability standards

See how to talk to your AI agent using E&P Portfolio Optimizer.

Analyze this list of projects and tell me which ones are viable: [{'id': 'P1', 'expected_return': 0.15, 'required_capital': 100, 'risk': 0.05}, {'id': 'P2', 'expected_return': -0.05, 'required_capital': 50, 'risk': 0.1}]

The viable projects are P1. Project P2 is excluded because it has a negative expected return.

Find the best project mix for a budget of 500 and a risk tolerance of 0.1 using these projects: [{'id': 'A', 'expected_return': 0.2, 'required_capital': 200, 'risk': 0.05}, {'id': 'B', 'expected_return': 0.25, 'required_capital': 350, 'risk': 0.15}]

The optimal mix includes project A. Total expected return is 0.2 with a total capital used of 200.

What happens to my portfolio if market volatility doubles?

With a volatility multiplier of 2.0, your worst-case return is projected to be -12% and the probability of loss increases to 15%.

The `calculate_optimal_mix_tool` ensures that the sum of capital required for all selected projects does not exceed the specified budget limit.

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