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LONGFELLOW INVESTMENT MANAGEMENT CO LLC 13F holdings

Filed 2026-08-06 · LONGFELLOW INVESTMENT MANAGEMENT CO LLC · 244 positions · $489.1M

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TickerCompanySharesValue% of portfolio
ETENERGY TRANSFER L P2.2M$41.8M8.6%
WESWESTERN MIDSTREAM PARTNERS L914.5K$40.0M8.2%
EPDENTERPRISE PRODS PARTNERS L1.0M$37.9M7.8%
MPLXMPLX LP579.5K$32.6M6.7%
PAAPLAINS ALL AMERN PIPELINE L1.2M$27.4M5.6%
HESMHESS MIDSTREAM LP570.2K$21.4M4.4%
CMCSACOMCAST CORP NEW601.9K$14.8M3.0%
VZVERIZON COMMUNICATIONS INC312.6K$13.2M2.7%
BXBLACKSTONE INC110.1K$13.0M2.6%
APDAIR PRODUCTS AND CHEMICALS I35.3K$10.4M2.1%
INDAISHARES TR192.9K$9.5M1.9%
KHCKRAFT HEINZ CO372.9K$8.8M1.8%
CQPCHENIERE ENERGY PARTNERS L P131.8K$8.0M1.6%
PFEPFIZER INC301.4K$7.3M1.5%
DEAEASTERLY GOVT PPTYS INC281.5K$7.0M1.4%
UPSUNITED PARCEL SVCS INC64.9K$7.0M1.4%
WUWESTERN UN CO869.9K$6.7M1.4%
SSENTINELONE INC385.5K$6.5M1.3%
DISDISNEY WALT CO66.6K$6.4M1.3%
BMYBRISTOL-MYERS SQUIBB CO100.3K$5.8M1.2%
BXMTBLACKSTONE MORTGAGE TRUST IN320.0K$5.4M1.1%
BABOEING CO22.9K$4.9M1.0%
MSFTMICROSOFT CORP12.0K$4.5M0.9%
MTNVAIL RESORTS INC32.0K$4.4M0.9%
PPGPPG INDS INC33.8K$4.1M0.8%
WYWEYERHAEUSER CO149.5K$3.6M0.7%
COLDAMERICOLD REALTY TRUST INC208.7K$3.3M0.7%
IBNICICI BANK LIMITED110.0K$3.2M0.7%
PSAPUBLIC STORAGE10.0K$3.2M0.7%
AMTAMERICAN TOWER CORP18.8K$3.1M0.6%
HDBHDFC BANK LTD114.8K$3.0M0.6%
SJNKSPDR SERIES TRUST118.2K$3.0M0.6%
HDHOME DEPOT INC7.9K$2.8M0.6%
SAPSAP SE17.8K$2.7M0.6%
ABEVAMBEV SA852.7K$2.7M0.5%
WMWASTE MGMT INC DEL11.8K$2.6M0.5%
ADBEADOBE INC12.6K$2.6M0.5%
WFCWELLS FARGO & CO30.9K$2.6M0.5%
SESEA LTD25.2K$2.4M0.5%
UGPULTRAPAR PARTICIPACOES SA465.4K$2.3M0.5%
PGPROCTER & GAMBLE CO15.9K$2.3M0.5%
BLKBLACKROCK INC2.4K$2.3M0.5%
MCDMCDONALDS CORP8.1K$2.2M0.4%
ABTABBOTT LABORATORIES24.1K$2.2M0.4%
COFCAPITAL ONE FINL CORP10.4K$2.1M0.4%
BACBANK OF AMER CORP36.3K$2.1M0.4%
—MEDTRONIC PLC26.4K$2.1M0.4%
JPMJPMORGAN CHASE & CO6.3K$2.1M0.4%
USBUS BANCORP33.3K$2.0M0.4%
CCITIGROUP INC14.3K$2.0M0.4%
VIVTELEFONICA BRASIL SA151.3K$2.0M0.4%
AIGAMERICAN INTL GROUP INC26.2K$2.0M0.4%
RTXRTX CORPORATION10.1K$1.9M0.4%
EMREMERSON ELEC CO13.0K$1.9M0.4%
MRSHMARSH & MCLENNAN COS INC11.1K$1.9M0.4%
KMBKIMBERLY-CLARK CORP15.5K$1.7M0.3%
NOCNORTHROP GRUMMAN CORP3.3K$1.7M0.3%
—JBS N.V.140.3K$1.7M0.3%
ITUBITAU UNIBANCO HLDG S A203.3K$1.7M0.3%
PBR-APETROLEO BRASILEIRO S A102.8K$1.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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