LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$421.8M
Holdings
258
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,524,314 | $47.7M | 11.30% | |
| 2 | WESWESTERN MIDSTREAM PARTNERS L | 985,718 | $38.7M | 9.18% | |
| 3 | MPLXMPLX LP | 766,529 | $38.3M | 9.08% | |
| 4 | ETENERGY TRANSFER L P | 1,938,068 | $33.3M | 7.88% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 1,312,831 | $22.4M | 5.31% | |
| 6 | CRCCANADIAN NAT RES LTD | 671,721 | $21.5M | 5.09% | |
| 7 | HESMHESS MIDSTREAM LP | 345,764 | $11.9M | 2.83% | |
| 8 | NEMNEWMONT CORP | 95,714 | $8.1M | 1.91% | |
| 9 | PFEPFIZER INC | 301,435 | $7.7M | 1.82% | |
| 10 | CQPCHENIERE ENERGY PARTNERS LP | 131,752 | $7.1M | 1.68% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 148,983 | $6.7M | 1.59% | |
| 12 | DEAEASTERLY GOVT PPTYS INC | 281,503 | $6.5M | 1.53% | |
| 13 | BXMTBLACKSTONE MTG TR INC | 320,000 | $5.9M | 1.40% | |
| 14 | GOOGALPHABET INC | 22,953 | $5.6M | 1.33% | |
| 15 | ASMLASML HOLDING N V | 5,000 | $4.8M | 1.15% | |
| 16 | AMZNAMAZON COM INC | 18,239 | $4.0M | 0.95% | |
| 17 | AZNASTRAZENECA PLC | 49,765 | $3.8M | 0.90% | |
| 18 | BXBLACKSTONE INC | 22,160 | $3.8M | 0.90% | |
| 19 | VIVTELEFONICA BRASIL SA | 260,062 | $3.3M | 0.79% | |
| 20 | BABOEING CO | 15,173 | $3.3M | 0.78% | |
| 21 | SJNKSPDR SERIES TRUST | 118,150 | $3.0M | 0.72% | |
| 22 | VALEVALE S A | 276,085 | $3.0M | 0.71% | |
| 23 | METAMETA PLATFORMS INC | 4,057 | $3.0M | 0.71% | |
| 24 | ABEVAMBEV SA | 1,317,682 | $2.9M | 0.70% | |
| 25 | DISDISNEY WALT CO | 25,000 | $2.9M | 0.68% | |
| 26 | JBSJBS N.V. | 185,783 | $2.8M | 0.66% | |
| 27 | NVONOVO-NORDISK A S | 49,800 | $2.8M | 0.66% | |
| 28 | ITUBITAU UNIBANCO HLDG S A | 369,920 | $2.7M | 0.64% | |
| 29 | PBRPETROLEO BRASILEIRO SA PETRO | 210,216 | $2.7M | 0.63% | |
| 30 | IBNICICI BANK LIMITED | 86,551 | $2.6M | 0.62% | |
| 31 | KKRKKR & CO INC | 19,882 | $2.6M | 0.61% | |
| 32 | HDBHDFC BANK LTD | 74,416 | $2.5M | 0.60% | |
| 33 | UGRULTRAPAR PARTICIPACOES SA | 616,345 | $2.5M | 0.60% | |
| 34 | AAPLAPPLE INC | 9,379 | $2.4M | 0.57% | |
| 35 | HDHOME DEPOT INC | 5,736 | $2.3M | 0.55% | |
| 36 | INFYINFOSYS LTD | 141,638 | $2.3M | 0.55% | |
| 37 | BBDBANCO BRADESCO S A | 626,569 | $2.1M | 0.50% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 5,418 | $1.9M | 0.44% | |
| 39 | CVXCHEVRON CORP NEW | 11,845 | $1.8M | 0.44% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 6,514 | $1.8M | 0.44% | |
| 41 | MRKMERCK & CO INC | 19,376 | $1.6M | 0.39% | |
| 42 | XOMEXXON MOBIL CORP | 14,160 | $1.6M | 0.38% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 35,976 | $1.6M | 0.37% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,253 | $1.6M | 0.37% | |
| 45 | UNPUNION PAC CORP | 6,513 | $1.5M | 0.36% | |
| 46 | JPMJPMORGAN CHASE & CO. | 4,686 | $1.5M | 0.35% | |
| 47 | BACBANK AMERICA CORP | 28,002 | $1.4M | 0.34% | |
| 48 | KMIKINDER MORGAN INC DEL | 49,137 | $1.4M | 0.33% | |
| 49 | QCOMQUALCOMM INC | 8,130 | $1.4M | 0.32% | |
| 50 | COPCONOCOPHILLIPS | 14,266 | $1.3M | 0.32% | |
| 51 | RDYDR REDDYS LABS LTD | 94,359 | $1.3M | 0.31% | |
| 52 | WFCWELLS FARGO CO NEW | 15,380 | $1.3M | 0.31% | |
| 53 | WITWIPRO LTD | 488,244 | $1.3M | 0.30% | |
| 54 | DWDMORGAN STANLEY | 7,885 | $1.3M | 0.30% | |
| 55 | EOGEOG RES INC | 10,967 | $1.2M | 0.29% | |
| 56 | TRVCCITIGROUP INC | 12,084 | $1.2M | 0.29% | |
| 57 | LMTLOCKHEED MARTIN CORP | 2,441 | $1.2M | 0.29% | |
| 58 | RTXRTX CORPORATION | 7,193 | $1.2M | 0.29% | |
| 59 | JNJJOHNSON & JOHNSON | 6,289 | $1.2M | 0.28% | |
| 60 | MCDMCDONALDS CORP | 3,802 | $1.2M | 0.27% | |
| 61 | CSCOCISCO SYS INC | 16,682 | $1.1M | 0.27% | |
| 62 | CIGCIA ENERGETICA DE MINAS GERA | 534,450 | $1.1M | 0.27% | |
| 63 | GLWCORNING INC | 13,599 | $1.1M | 0.26% | |
| 64 | CMCSACOMCAST CORP NEW | 35,411 | $1.1M | 0.26% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 1,788 | $1.1M | 0.26% | |
| 66 | BLKBLACKROCK INC | 934 | $1.1M | 0.26% | |
| 67 | HONHONEYWELL INTL INC | 5,106 | $1.1M | 0.25% | |
| 68 | TXNTEXAS INSTRS INC | 5,775 | $1.1M | 0.25% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 43,102 | $1.1M | 0.25% | |
| 70 | GILDGILEAD SCIENCES INC | 9,254 | $1.0M | 0.24% | |
| 71 | DYHTARGET CORP | 11,319 | $1.0M | 0.24% | |
| 72 | EMREMERSON ELEC CO | 7,586 | $995K | 0.24% | |
| 73 | MDTMEDTRONIC PLC | 10,354 | $986K | 0.23% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 4,817 | $967K | 0.23% | |
| 75 | CMICUMMINS INC | 2,281 | $963K | 0.23% | |
| 76 | DELLDELL TECHNOLOGIES INC | 6,776 | $960K | 0.23% | |
| 77 | CVSCVS HEALTH CORP | 12,650 | $953K | 0.23% | |
| 78 | NSCNORFOLK SOUTHN CORP | 3,120 | $937K | 0.22% | |
| 79 | USBUS BANCORP DEL | 19,379 | $936K | 0.22% | |
| 80 | PRUPRUDENTIAL FINL INC | 9,018 | $935K | 0.22% | |
| 81 | MOALTRIA GROUP INC | 13,958 | $922K | 0.22% | |
| 82 | ABBVABBVIE INC | 3,974 | $920K | 0.22% | |
| 83 | TAT&T INC | 32,520 | $918K | 0.22% | |
| 84 | FDXFEDEX CORP | 3,868 | $912K | 0.22% | |
| 85 | PEPPEPSICO INC | 6,375 | $895K | 0.21% | |
| 86 | AIGAMERICAN INTL GROUP INC | 11,325 | $889K | 0.21% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 4,378 | $882K | 0.21% | |
| 88 | EQIXEQUINIX INC | 1,121 | $878K | 0.21% | |
| 89 | NEENEXTERA ENERGY INC | 11,591 | $875K | 0.21% | |
| 90 | WMWASTE MGMT INC DEL | 3,946 | $871K | 0.21% | |
| 91 | DDOMINION ENERGY INC | 13,937 | $852K | 0.20% | |
| 92 | ABTABBOTT LABS | 6,053 | $810K | 0.19% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 2,517 | $768K | 0.18% | |
| 94 | GDGENERAL DYNAMICS CORP | 2,174 | $741K | 0.18% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 929 | $739K | 0.18% | |
| 96 | APDAIR PRODS & CHEMS INC | 2,640 | $719K | 0.17% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 8,467 | $707K | 0.17% | |
| 98 | CLXCLOROX CO DEL | 5,738 | $707K | 0.17% | |
| 99 | CITHE CIGNA GROUP | 2,447 | $705K | 0.17% | |
| 100 | OTISOTIS WORLDWIDE CORP | 7,608 | $695K | 0.16% |
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