Longfellow Investment Management Co LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Energy Transfer LPET	MLP	$42.24M	2,188,737	8.8%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$39.02M	1,031,154	8.1%
Western Midstream Partners LP	—	$37.65M	914,525	7.8%
MPLX LPMPLX	MLP	$33.07M	579,453	6.9%
Plains All American Pipeline LP	—	$27.47M	1,230,349	5.7%
Hess Midstream LP	—	$22.16M	570,158	4.6%
Comcast Corp.	—	$15.85M	551,900	3.3%
VERIZON COMMUNICATIONS INC	—	$15.69M	312,614	3.3%
Blackstone Inc	—	$12.66M	110,072	2.6%
Air Products & Chemicals, Inc.	—	$10.29M	35,430	2.1%
Cheniere Energy Partners, L.P.CQP	MLP	$8.52M	131,752	1.8%
PFIZER INC	—	$8.46M	301,435	1.8%
Kraft Heinz Co	—	$8.39M	372,872	1.7%
iShares MSCI UAE ETF	—	$7.10M	151,619	1.5%
Blackstone Mortgage Trust Inc	—	$6.13M	320,000	1.3%
BRISTOL MYERS SQUIBB CO	—	$6.08M	100,282	1.3%
Easterly Government Properties, Inc.	—	$6.03M	281,503	1.3%
Walt Disney Co	—	$5.99M	62,129	1.2%
QUALCOMM INC/DE	—	$5.96M	46,299	1.2%
United Parcel Service Inc	—	$5.74M	58,361	1.2%
The Boeing Company	—	$4.55M	22,861	0.9%
MICROSOFT CORP	—	$4.42M	11,944	0.9%
VAIL RESORTS INC	—	$4.11M	32,000	0.9%
Public Storage	—	$3.61M	13,330	0.8%
PPG INDUSTRIES INC	—	$3.61M	33,773	0.8%
Weyerhaeuser Co	—	$3.35M	137,073	0.7%
AMBEV S.A.ABEV	ADR	$3.34M	1,142,729	0.7%
American Tower Corp	—	$3.24M	18,763	0.7%
ADOBE INC.	—	$3.08M	12,662	0.6%
SAP SE	—	$3.05M	17,840	0.6%
ICICI BANK LTDIBN	ADR	$2.98M	115,081	0.6%
SPDR SERIES TRUST	—	$2.95M	118,150	0.6%
ULTRAPAR HOLDINGS INCUGP	ADR	$2.95M	534,513	0.6%
JBS N.V.	—	$2.89M	161,118	0.6%
TELEFONICA BRASIL S.A.VIV	ADR	$2.77M	173,816	0.6%
HDFC BANK LTDHDB	ADR	$2.74M	110,328	0.6%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$2.45M	118,010	0.5%
Americold Realty Trust, Inc.	—	$2.39M	208,735	0.5%
HOME DEPOT, INC.	—	$2.31M	7,027	0.5%
PROCTER & GAMBLE Co	—	$2.30M	15,920	0.5%
BlackRock, Inc.	—	$2.26M	2,355	0.5%
ABBOTT LABORATORIES	—	$2.13M	20,739	0.4%
Sea Ltd	—	$2.09M	25,243	0.4%
INTERNATIONAL BUSINESS MACHINES CORP	—	$2.00M	8,264	0.4%
BANK BRADESCOBBD	ADR	$1.98M	543,378	0.4%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.97M	26,216	0.4%
Itau Unibanco Holding S.A.ITUB	ADR	$1.96M	233,497	0.4%
WELLS FARGO & COMPANY/MN	—	$1.91M	24,036	0.4%
CAPITAL ONE FINANCIAL CORP	—	$1.90M	10,406	0.4%
Vale S.A.VALE	ADR	$1.88M	117,982	0.4%