Midstream Toll Road

Pipeline MLPs: 90% fee-based contracts, 7%+ yield, 27yr distribution growth, toll roads of energy

Total Return

+76.0%

Sharpe Ratio

0.99

Max Drawdown

-16.4%

Win Rate

55.8%

Alpha

-45.5%

Comp. Score *

0.40

Risk Parameters

Max Allocation10.7%

Stop Loss21.2%

Take Profit16.7%

Max DD Tolerance16.3%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy on ex-dividend date dips or when yield exceeds 5-year average.

TimingSAFE TO BUY. *

ScalingBuild position over 4-6 weeks. Reinvest all dividends.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
WMB	BUY	25%	22.3% below entry	17.5% above entry	10.2%	TV YH
MPLX	BUY	18%	16.2% below entry	12.7% above entry	14.0%	TV YH
AM	BUY	23%	20.8% below entry	16.3% above entry	10.9%	TV YH
KMI	BUY	23%	20.5% below entry	16.1% above entry	11.1%	TV YH
EPD	BUY	18%	15.6% below entry	12.3% above entry	14.5%	TV YH
TRGP	BUY	32%	28.4% below entry	22.3% above entry	8.0%	TV YH
CTRA	BUY	30%	26.5% below entry	20.8% above entry	8.6%	TV YH