Institutions / Longfellow Investment Management Co LLC
Longfellow Investment Management Co LLC
CIK 1167487 · Institution · as of Mar 31, 2026
Portfolio value
$479.79M
Positions
243
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$479.79M+8.2%Positions
243+3.8%Top holdings
Mar 31, 2026View all 243 →
| Company | Value | % of portfolio |
|---|---|---|
| Energy Transfer LPET | $42.24M | 8.8% |
| Enterprise Products Partners L.P.EPD | $39.02M | 8.1% |
| Western Midstream Partners LP | $37.65M | 7.8% |
| Mplx LPMPLX | $33.07M | 6.9% |
| Plains All American Pipeline LP | $27.47M | 5.7% |
| Hess Midstream LP | $22.16M | 4.6% |
| Comcast Corp. | $15.85M | 3.3% |
| Verizon Communications Inc | $15.69M | 3.3% |
| Blackstone Inc | $12.66M | 2.6% |
| Air Products & Chemicals, Inc. | $10.29M | 2.1% |
| Cheniere Energy Partners, L.P.CQP | $8.52M | 1.8% |
| Pfizer Inc | $8.46M | 1.8% |
| Kraft Heinz Co | $8.39M | 1.7% |
| iShares MSCI UAE ETF | $7.10M | 1.5% |
| Blackstone Mortgage Trust Inc | $6.13M | 1.3% |
| Bristol Myers Squibb Co | $6.08M | 1.3% |
| Easterly Government Properties, Inc. | $6.03M | 1.3% |
| Walt Disney Co | $5.99M | 1.2% |
| Qualcomm INC/DE | $5.96M | 1.2% |
| United Parcel Service Inc | $5.74M | 1.2% |
| The Boeing Company | $4.55M | 0.9% |
| Microsoft Corp | $4.42M | 0.9% |
| Vail Resorts Inc | $4.11M | 0.9% |
| Public Storage | $3.61M | 0.8% |
| Ppg Industries Inc | $3.61M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | EPD Enterprise Products Partners L.P. MLP | $-21.04M | -556K -35.04% | 1,031,154 8.13% of portfolio | medium |
| Q1 2026 as of | Trim | ET Energy Transfer LP MLP | $-16.20M | -839K -27.72% | 2,188,737 8.80% of portfolio | medium |
| Q1 2026 as of | Exit | 136385101 Common stock | $-15.73M | -465K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $11.64M | +101K +1147.84% | 110,072 2.64% of portfolio | medium |
| Q1 2026 as of | Trim | MPLX Mplx LP MLP | $-10.68M | -187K -24.41% | 579,453 6.89% of portfolio | medium |
| Q1 2026 as of | Trim | Plains All American Pipeline LP Common stock | $-8.13M | -364K -22.84% | 1,230,349 5.73% of portfolio | medium |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $8.02M | +279K +102.49% | 551,900 3.30% of portfolio | medium |
| Q1 2026 as of | Add | Kraft Heinz Co Common stock | $7.74M | +344K +1191.29% | 372,872 1.75% of portfolio | medium |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $7.56M | +26K +276.47% | 35,430 2.15% of portfolio | medium |
| Q1 2026 as of | Trim | Western Midstream Partners LP Common stock | $-7.20M | -175K -16.06% | 914,525 7.85% of portfolio | medium |