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Longfellow Investment Management Co Llc

Portfolio Manager
Longfellow Investment Management Co Llc
Performance
+13.94% (2026 Q1)
AUM (13F)
$479.79M
# of Holdings
243
Performance Rank
Allocation (Top 20)
67.64%

Longfellow Investment Management Co Llc Holdings Map

Top 50 Longfellow Investment Management Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ET
ENERGY TRANSFER L P
8.8%2.19M$42.2M
-27.72%(-839.50K)
2025-Q1: 1.94M shares2025-Q2: 1.94M shares2025-Q3: 1.94M shares2025-Q4: 3.03M shares2026-Q1: 2.19M shares
$11.38(+69.82%)
2026-03-31
EPD
ENTERPRISE PRODS PARTNERS L
8.13%1.03M$39.0M
-35.04%(-556.14K)
2025-Q1: 1.69M shares2025-Q2: 1.52M shares2025-Q3: 1.52M shares2025-Q4: 1.59M shares2026-Q1: 1.03M shares
$20.40(+80.13%)
2026-03-31
WES
WESTERN MIDSTREAM PARTNERS L
7.85%914.5K$37.7M
-16.06%(-174.99K)
2025-Q1: 985.7K shares2025-Q2: 985.7K shares2025-Q3: 985.7K shares2025-Q4: 1.09M shares2026-Q1: 914.5K shares
$34.00(+28.45%)
2026-03-31
MPLX
MPLX LP
6.89%579.5K$33.1M
-24.41%(-187.08K)
2025-Q1: 766.5K shares2025-Q2: 766.5K shares2025-Q3: 766.5K shares2025-Q4: 766.5K shares2026-Q1: 579.5K shares
$20.53(+178.45%)
2026-03-31
PAA
PLAINS ALL AMERN PIPELINE L
5.73%1.23M$27.5M
-22.84%(-364.09K)
2025-Q1: 1.31M shares2025-Q2: 1.31M shares2025-Q3: 1.31M shares2025-Q4: 1.59M shares2026-Q1: 1.23M shares
$9.81(+129.36%)
2026-03-31
HESM
HESS MIDSTREAM LP
4.62%570.2K$22.2M
+8.57%(+45.00K)
2025-Q1: 345.8K shares2025-Q2: 345.8K shares2025-Q3: 345.8K shares2025-Q4: 525.2K shares2026-Q1: 570.2K shares
$31.43(+21.41%)
2026-03-31
CMCSA
COMCAST CORP NEW
3.3%551.9K$15.8M
+102.49%(+279.34K)
2025-Q1: 35.4K shares2025-Q2: 35.4K shares2025-Q3: 35.4K shares2025-Q4: 272.6K shares2026-Q1: 551.9K shares
$29.25(-18.67%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
3.27%312.6K$15.7M
+41.47%(+91.64K)
2025-Q1: 165.9K shares2025-Q2: 28.5K shares2025-Q3: 36.0K shares2025-Q4: 221.0K shares2026-Q1: 312.6K shares
$43.15(-1.38%)
2026-03-31
BX
BLACKSTONE INC
2.64%110.1K$12.7M
+1147.84%(+101.25K)
2025-Q1: 6.2K shares2025-Q2: 22.2K shares2025-Q3: 22.2K shares2025-Q4: 8.8K shares2026-Q1: 110.1K shares
$135.58(-9.44%)
2026-03-31
APD
AIR PRODUCTS AND CHEMICALS I
2.15%35.4K$10.3M
+276.47%(+26.02K)
2025-Q1: 2.6K shares2025-Q2: 2.6K shares2025-Q3: 2.6K shares2025-Q4: 9.4K shares2026-Q1: 35.4K shares
$266.79(+17.77%)
2026-03-31

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