Pipeline MLPs: 90% fee-based contracts, 7%+ yield, 27yr distribution growth, toll roads of energy
Midstream Toll Road Income
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| WMB | BUY | 25% | 22.0% below entry | 17.0% above entry | 10.2% | TVYH |
| MPLX | BUY | 18% | 16.3% below entry | 12.6% above entry | 13.8% | TVYH |
| AM | BUY | 23% | 21.0% below entry | 16.2% above entry | 10.7% | TVYH |
| KMI | BUY | 23% | 20.6% below entry | 15.9% above entry | 10.9% | TVYH |
| EPD | BUY | 17% | 15.4% below entry | 11.9% above entry | 14.6% | TVYH |
| TRGP | BUY | 32% | 28.5% below entry | 22.0% above entry | 7.9% | TVYH |
| CTRA | BUY | 29% | 25.9% below entry | 20.0% above entry | 8.7% | TVYH |
This strategy has moderate long-term potential but requires monitoring. - Take profit: Rebalance when any position exceeds 2x its target weight. Trim back to target, redeploy to underweight positions. - Stop loss: NO price-based stop loss. This strategy recovered from -52% drawdown to return 129% long-term. - Exit rule: Exit if distribution cut. Fee-based revenue is predictable — price dips are noise.