Longfellow Investment Management Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 275Value: $409.9MLatest: 2025Q1

LONGFELLOW INVESTMENT MANAGEMENT CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 275 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ESGR",
  "MPWR",
  "ITUB",
  "DNB",
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "JEF",
  "ALL",
  null,
  null,
  null,
  null,
  null,
  "AIG",
  "BSBR",
  "T",
  "BLK",
  "AYI",
  "CCI",
  "CMI",
  "D",
  "DEA",
  "RDFN",
  "EOG",
  "EXPD",
  "FFIV",
  "FERG",
  null,
  "GD",
  "TSVT",
  null,
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  null,
  null,
  null,
  "PRA",
  "PLYA",
  "AGS",
  "SSRM",
  null,
  "UGP",
  "SRDX",
  "TGI",
  "KMI",
  "LHX",
  "LIN",
  null,
  null,
  "MMC",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  null,
  "FHN",
  "FYBR",
  "GPC",
  "NTRS",
  "HEI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMN",
  "ADM",
  null,
  null,
  null,
  "BX",
  null,
  "HSY",
  null,
  "FAST",
  "ANET",
  null,
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "PEP",
  "PNC",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  null,
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  null,
  "QETA",
  "ROK",
  null,
  null,
  null,
  "SLB",
  "SPG",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  null,
  "VIV",
  "CI",
  "TXN",
  "TGT",
  "TFC",
  "UNM",
  "UPS",
  "NEM",
  "ASH",
  "MNST",
  null,
  "SUN",
  null,
  null,
  null,
  null,
  "MTD",
  "GGG",
  "RMD",
  "VRTX",
  "K",
  "EW",
  "UGI",
  "MTN",
  "HAL",
  "AFL",
  "APH",
  "TAP",
  "WSO",
  "EQR",
  "AJG",
  "HSIC",
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  "GB",
  "IDXX",
  "IEX",
  "AOS",
  "DHI",
  "AMZN",
  "HDB",
  "ABEV",
  "USB",
  "VALE",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WES",
  "WFC",
  "WST",
  "WIT",
  "GNTX",
  "ET",
  "JNPR",
  "JKHY",
  "LVS",
  "NSC",
  "RDY",
  "INFY",
  null,
  null,
  "PSX",
  "ORI",
  "MANH",
  "LYB",
  "HESM",
  "PSA",
  "UDR",
  "FDX",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BBD",
  "BXMT",
  "BMY",
  "BF-B",
  "CPB",
  null,
  "CHE",
  "CVX",
  "CIG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "GLW",
  "CCRN",
  "CVS",
  "CW",
  "DHR",
  "DELL",
  "DESP",
  "DFS",
  "DLR",
  "DCI",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 275
Total Value: 409907227
Accession Number: 0001667731-25-000617
Form Type: 13F-HR
CIK: longfellow-investment-management-co
Manager Name: Longfellow-Investment-Management-Co

Data Enrichment

79% identified

218 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $409.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.7M

Value:$57.9M

% of Portfolio:14.1% ($57.9M/$409.9M)

MPLX LP

MPLX|55336V100

Shares:766.5K

Value:$41.0M

% of Portfolio:10.0% ($41.0M/$409.9M)

Western Midstream Partners, LP

WES|958669103

Shares:985.7K

Value:$40.4M

% of Portfolio:9.8% ($40.4M/$409.9M)

Energy Transfer LP

ET|29273V100

Shares:1.9M

Value:$36.0M

% of Portfolio:8.8% ($36.0M/$409.9M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:1.3M

Value:$26.3M

% of Portfolio:6.4% ($26.3M/$409.9M)

Hess Midstream LP

HESM|428103105

Shares:345.8K

Value:$14.6M

% of Portfolio:3.6% ($14.6M/$409.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:273.4K

Value:$13.2M

% of Portfolio:3.2% ($13.2M/$409.9M)

AMBEV S.A.

ABEV|02319V103

Shares:4.0M

Value:$9.4M

% of Portfolio:2.3% ($9.4M/$409.9M)

16411Q101

Shares:131.8K

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$409.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:131.0K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$409.9M)

PFIZER INC

PFE|717081103

Shares:301.4K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$409.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:165.9K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$409.9M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:703.8K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$409.9M)

UGI CORP /PA/

UGI|902681105

Shares:196.5K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$409.9M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:320.0K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$409.9M)

INTEL CORP

INTC|458140100

Shares:205.5K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$409.9M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:210.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$409.9M)

78468R408

Shares:118.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$409.9M)

Vale S.A.

VALE|91912E105

Shares:276.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$409.9M)

Infosys Ltd

INFY|456788108

Shares:141.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.7M	QoQ -4.16% (-73.6K) YoY -32.78% (-826.6K)	All Managers (Combined)	$57.9M	14.1% ($57.9M/$409.9M)	QoQ +4.33% (-$2.4M) YoY -21.35% (-$15.7M)
MPLX LP(MPLXcusip55336V100)	766.5K	QoQ 0.00% (+0) YoY -29.87% (-326.6K)	All Managers (Combined)	$41.0M	10.0% ($41.0M/$409.9M)	QoQ +11.82% (+$4.3M) YoY -9.69% (-$4.4M)
Western Midstream Partners, LP(WEScusip958669103)	985.7K	QoQ +90.50% (+468.3K) YoY +87.86% (+461.0K)	All Managers (Combined)	$40.4M	9.8% ($40.4M/$409.9M)	QoQ +103.05% (+$20.5M) YoY +116.45% (+$21.7M)
Energy Transfer LP(ETcusip29273V100)	1.9M	QoQ -32.04% (-914.0K) YoY -54.35% (-2.3M)	All Managers (Combined)	$36.0M	8.8% ($36.0M/$409.9M)	QoQ -35.51% (-$19.8M) YoY -46.05% (-$30.8M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	1.3M	QoQ 0.00% (+0) YoY -30.36% (-572.4K)	All Managers (Combined)	$26.3M	6.4% ($26.3M/$409.9M)	QoQ +17.09% (+$3.8M) YoY -20.68% (-$6.8M)
Hess Midstream LP(HESMcusip428103105)	345.8K	QoQ 0.00% (+0) YoY -10.62% (-41.1K)	All Managers (Combined)	$14.6M	3.6% ($14.6M/$409.9M)	QoQ +14.20% (+$1.8M) YoY +4.61% (-$645.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	273.4K	QoQ 0.00% (+0) YoY +12.28% (+29.9K)	All Managers (Combined)	$13.2M	3.2% ($13.2M/$409.9M)	QoQ +29.71% (+$3.0M) YoY +51.25% (+$4.5M)
AMBEV S.A.(ABEVcusip02319V103)	4.0M	QoQ 0.00% (+0) YoY +248.81% (+2.9M)	All Managers (Combined)	$9.4M	2.3% ($9.4M/$409.9M)	QoQ +25.94% (+$1.9M) YoY +227.72% (+$6.5M)
(cusip16411Q101)✕	131.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	2.1% ($8.7M/$409.9M)	QoQ +24.32% (+$1.7M) YoY +33.71% (+$2.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	131.0K	QoQ -12.78% (-19.2K) YoY +325.06% (+100.1K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$409.9M)	QoQ +0.10% (-$8.4K) YoY +484.87% (+$6.5M)
PFIZER INC(PFEcusip717081103)	301.4K	QoQ +1.96% (-5.8K) YoY +13.14% (+35.0K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$409.9M)	QoQ -2.61% (-$204.8K) YoY +3.32% (+$245.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	165.9K	QoQ -18.42% (-37.5K) YoY -16.69% (-33.2K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$409.9M)	QoQ -7.47% (-$607.6K) YoY -9.94% (-$831.0K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	703.8K	QoQ +543.82% (+594.4K) YoY NEW(+703.8K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$409.9M)	QoQ +500.75% (+$6.2M) YoY NEW(+$7.5M)
UGI CORP /PA/(UGIcusip902681105)	196.5K	QoQ -50.33% (-199.2K) YoY -50.38% (-199.6K)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$409.9M)	QoQ -41.81% (-$4.7M) YoY -33.13% (-$3.2M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	320.0K	QoQ 0.00% (+0) YoY NEW(+320.0K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$409.9M)	QoQ +14.87% (+$828.8K) YoY NEW(+$6.4M)
INTEL CORP(INTCcusip458140100)	205.5K	QoQ 0.00% (+0) YoY +151.22% (+123.7K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$409.9M)	QoQ +13.26% (+$546.6K) YoY +29.16% (+$1.1M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	210.2K	QoQ +9.42% (+18.1K) YoY +9.42% (+18.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$409.9M)	QoQ +22.01% (+$544.0K) YoY +3.16% (+$92.5K)
(cusip78468R408)✕	118.2K	QoQ +176.37% (+75.4K) YoY +38.18% (+32.6K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$409.9M)	QoQ +175.38% (+$1.9M) YoY +37.85% (+$816.3K)
Vale S.A.(VALEcusip91912E105)	276.1K	QoQ +47.81% (+89.3K) YoY +47.81% (+89.3K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$409.9M)	QoQ +66.31% (+$1.1M) YoY +21.01% (+$478.5K)
Infosys Ltd(INFYcusip456788108)	141.6K	QoQ 0.00% (-0) YoY -22.70% (-41.6K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$409.9M)	QoQ -16.74% (-$519.8K) YoY -21.32% (-$700.7K)