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 | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $47.7M |
WESWESTERN MIDSTREAM PARTNERS L | $38.7M |
MPLXMPLX LP | $38.3M |
ETENERGY TRANSFER L P | $33.3M |
PAAPLAINS ALL AMERN PIPELINE L | $22.4M |
CRCCANADIAN NAT RES LTD | $21.5M |
HESMHESS MIDSTREAM LP | $11.9M |
NEMNEWMONT CORP | $8.1M |
PFEPFIZER INC | $7.7M |
CQPCHENIERE ENERGY PARTNERS LP | $7.1M |
BMYBRISTOL-MYERS SQUIBB CO | $6.7M |
DEAEASTERLY GOVT PPTYS INC | $6.5M |
BXMTBLACKSTONE MTG TR INC | $5.9M |
GOOGALPHABET INC | $5.6M |
ASMLASML HOLDING N V | $4.8M |
AMZNAMAZON COM INC | $4.0M |
AZNASTRAZENECA PLC | $3.8M |
BXBLACKSTONE INC | $3.8M |
VIVTELEFONICA BRASIL SA | $3.3M |
BABOEING CO | $3.3M |
SJNKSPDR SERIES TRUST | $3.0M |
VALEVALE S A | $3.0M |
METAMETA PLATFORMS INC | $3.0M |
ABEVAMBEV SA | $2.9M |
DISDISNEY WALT CO | $2.9M |
JBSJBS N.V. | $2.8M |
NVONOVO-NORDISK A S | $2.8M |
ITUBITAU UNIBANCO HLDG S A | $2.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.7M |
IBNICICI BANK LIMITED | $2.6M |
KKRKKR & CO INC | $2.6M |
HDBHDFC BANK LTD | $2.5M |
UGRULTRAPAR PARTICIPACOES SA | $2.5M |
AAPLAPPLE INC | $2.4M |
HDHOME DEPOT INC | $2.3M |
INFYINFOSYS LTD | $2.3M |
BBDBANCO BRADESCO S A | $2.1M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
CVXCHEVRON CORP NEW | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
MRKMERCK & CO INC | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
UNPUNION PAC CORP | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
BACBANK AMERICA CORP | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
QCOMQUALCOMM INC | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
RDYDR REDDYS LABS LTD | $1.3M |
WFCWELLS FARGO CO NEW | $1.3M |
WITWIPRO LTD | $1.3M |
DWDMORGAN STANLEY | $1.3M |
EOGEOG RES INC | $1.2M |
TRVCCITIGROUP INC | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
RTXRTX CORPORATION | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
MCDMCDONALDS CORP | $1.2M |
CSCOCISCO SYS INC | $1.1M |
CIGCIA ENERGETICA DE MINAS GERA | $1.1M |
GLWCORNING INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
BLKBLACKROCK INC | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1M |
GILDGILEAD SCIENCES INC | $1.0M |
DYHTARGET CORP | $1.0M |
SIMASIM ACQUISITION CORP. I | $1.0M |
DTSQDT CLOUD ACQUISITION CORP | $1.0M |
FSHPFLAG SHIP ACQUISITION CORP | $1.0M |
GPATGP-ACT III ACQUISITION CORP | $1.0M |
EMREMERSON ELEC CO | $995K |
MDTMEDTRONIC PLC | $986K |
PNCPNC FINL SVCS GROUP INC | $967K |
CMICUMMINS INC | $963K |
DELLDELL TECHNOLOGIES INC | $960K |
CVSCVS HEALTH CORP | $953K |
NSCNORFOLK SOUTHN CORP | $937K |
USBUS BANCORP DEL | $936K |
PRUPRUDENTIAL FINL INC | $935K |
MOALTRIA GROUP INC | $922K |
ABBVABBVIE INC | $920K |
TAT&T INC | $918K |
FDXFEDEX CORP | $912K |
PEPPEPSICO INC | $895K |
AIGAMERICAN INTL GROUP INC | $889K |
MRSHMARSH & MCLENNAN COS INC | $882K |
EQIXEQUINIX INC | $878K |
NEENEXTERA ENERGY INC | $875K |
WMWASTE MGMT INC DEL | $871K |
DDOMINION ENERGY INC | $852K |
ABTABBOTT LABS | $810K |
LHXL3HARRIS TECHNOLOGIES INC | $768K |
GDGENERAL DYNAMICS CORP | $741K |
GSGOLDMAN SACHS GROUP INC | $739K |
APDAIR PRODS & CHEMS INC | $719K |
Page 1 of 3Next