LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK: 0001167487Latest portfolio: $443.3M · Q4 2025
Holdings
234
Total Value
$443.3M
New Positions
17
Closed Positions
39
Top Holdings
View All 234 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,587,296 | $50.9M | 11.48% | +63K | |
| 2 | ETENERGY TRANSFER L P | 3,028,233 | $49.9M | 11.26% | +1.1M | |
| 3 | WESWESTERN MIDSTREAM PARTNERS L | 1,089,519 | $43.0M | 9.71% | +104K | |
| 4 | MPLXMPLX LP | 766,529 | $40.9M | 9.23% | — | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 1,594,440 | $28.6M | 6.46% | +282K | |
| 6 | HESMHESS MIDSTREAM LP | 525,158 | $18.1M | 4.09% | +179K | |
| 7 | CRCCANADIAN NAT RES LTD | 464,721 | $15.7M | 3.55% | -207,000 | |
| 8 | BACVERIZON COMMUNICATIONS INC | 220,979 | $9.0M | 2.03% | +185K | |
| 9 | CMCSACOMCAST CORP NEW | 272,560 | $8.1M | 1.84% | +237K | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 148,983 | $8.0M | 1.81% | — | |
| 11 | PFEPFIZER INC | 301,435 | $7.5M | 1.69% | — | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 131,752 | $7.0M | 1.59% | — | |
| 13 | BXMTBLACKSTONE MTG TR INC | 320,000 | $6.1M | 1.38% | — | |
| 14 | DEAEASTERLY GOVT PPTYS INC | 281,503 | $6.0M | 1.35% | — | |
| 15 | PSAPUBLIC STORAGE OPER CO | 13,330 | $3.5M | 0.78% | +11K | |
| 16 | BABOEING CO | 15,173 | $3.3M | 0.74% | — | |
| 17 | AMTAMERICAN TOWER CORP NEW | 18,763 | $3.3M | 0.74% | +17K | |
| 18 | VALEVALE S A | 239,430 | $3.1M | 0.70% | -36,655 | |
| 19 | SJNKSPDR SERIES TRUST | 118,150 | $3.0M | 0.67% | — | |
| 20 | DISDISNEY WALT CO | 25,000 | $2.8M | 0.64% | — | |
| 21 | ABEVAMBEV SA | 1,142,729 | $2.8M | 0.64% | -174,953 | |
| 22 | WYWEYERHAEUSER CO MTN BE | 116,404 | $2.8M | 0.62% | NEW | |
| 23 | COLDAMERICOLD REALTY TRUST INC | 208,735 | $2.7M | 0.61% | NEW | |
| 24 | HDBHDFC BANK LTD | 70,360 | $2.6M | 0.58% | -4,056 | |
| 25 | NVONOVO-NORDISK A S | 49,800 | $2.5M | 0.57% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($9.000299125702441e+134T)
Energy0.0% ($5.088849935430364e+65T)
Industrials0.0% ($3.29415061411118e+61T)
Unknown0.0% ($2.0151410139911067e+52T)
Healthcare0.0% ($8.03675052533179e+50T)
Technology0.0% ($2.18815021502145e+50T)
Consumer Defensive0.0% ($2.8222323147210856e+32T)
Real Estate0.0% ($6.121596534593294e+29T)
Communication Services0.0% ($81462844206110.8T)
Basic Materials0.0% ($311923241985.4T)
Consumer Cyclical0.0% ($1975116268.7T)
Utilities0.0% ($926.5B)
Filing History
Fund Information
LONGFELLOW INVESTMENT MANAGEMENT CO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $443.3M across 234 holdings. The largest position is ENTERPRISE PRODS PARTNERS L (EPD), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 45 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.