TwinLine Midstream Strategy and Process
The Strategy invests primarily in Master Limited Partnerships (MLPs) involved in the transportation, storage and processing of oil and gas. Our MLP investment strategy process is optimized to discover and exploit attendant investment opportunities.
The Strategy seeks to maximize total returns via capital appreciation as well as significant current income, typically treated as “return of capital” to the investor.
Target Characteristics of Portfolio Holdings:
- Largely investment-grade or supported by an investment-grade sponsor
- Exposed to stable, long-term energy demand growth trends in North America
- Assets are positioned in a way that may be difficult for competitors to replicate
- Cash flows which grow with inflation, supported by strong counter-parties
- Strong balance sheet metrics, sufficient cash flows to support an attractive yield
The investment process considers a broad range of carefully selected macro and micro factors.
These factors are systematically assessed and analyzed to identify key insights and candidate investment strategy opportunities — which are in-turn validated then selectively exploited to create investor value amid changing supply, demand and environmental conditions.
The Midstream Management team possesses the experience, instincts, and access to industry leaders to identify uncommon insights and put them to work for fund investors.
TwinLine Midstream Strategy in Action
Investment decisions for the TwinLine Midstream SMAs are made in accordance with the TwinLine Midstream Investment Strategy and process. Explore the TwinLine Midstream SMA to learn more.
Singular Focus, Multiple Investment Vehicles
We are exclusively energy-focused while offering multiple investment strategy vehicles for the individual and institutional energy investor. Our TwinLine Midstream Strategy and its associated TwinLine Midstream SMAs present one set of options. Explore our TwinLine Energy Strategy and and view our investment vehicles to learn more.