Filed: 11/12/2025ACC: 0001167487-25-000007
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $421.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$421.82M
Total AUM (reported)
15.70M
Total Shares
Allocation by class
COM$187.32M44.4%
COM UNIT LP INT$38.73M9.2%
COM UNIT REP LTD$38.29M9.1%
COM UT LTD PTN$33.26M7.9%
UNIT LTD PARTN$22.40M5.3%
CL A SHS$14.80M3.5%
SPONSORED ADR$11.72M2.8%
Portfolio Concentration
Top 3$124.68M29.6%
4–10$111.91M26.5%
11–25$62.50M14.8%
Rest$122.73M29.1%
Top 3 weight
29.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 15.70M
Sole
Full voting authority
15.55M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
150.47K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings258
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.52M
TypeSH
Market value$47.67M
11.30%
Sole
1.52M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares985.72K
TypeSH
Market value$38.73M
9.18%
Sole
985.68K
Shared
0.00
None
35.00
MPLX LP
SOLEShares766.53K
TypeSH
Market value$38.29M
9.08%
Sole
766.53K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.94M
TypeSH
Market value$33.26M
7.88%
Sole
1.94M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.31M
TypeSH
Market value$22.40M
5.31%
Sole
1.31M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares671.72K
TypeSH
Market value$21.47M
5.09%
Sole
671.72K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares345.76K
TypeSH
Market value$11.95M
2.83%
Sole
345.76K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares95.71K
TypeSH
Market value$8.07M
1.91%
Sole
95.71K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares301.44K
TypeSH
Market value$7.68M
1.82%
Sole
301.44K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$7.09M
1.68%
Sole
131.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares148.98K
TypeSH
Market value$6.72M
1.59%
Sole
148.98K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares281.50K
TypeSH
Market value$6.45M
1.53%
Sole
281.50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares320K
TypeSH
Market value$5.89M
1.40%
Sole
320K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.95K
TypeSH
Market value$5.59M
1.33%
Sole
22.81K
Shared
0.00
None
142.00
ASML HOLDING N V
SOLEShares5K
TypeSH
Market value$4.84M
1.15%
Sole
5K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.24K
TypeSH
Market value$4.00M
0.95%
Sole
18.11K
Shared
0.00
None
125.00
ASTRAZENECA PLC
SOLEShares49.77K
TypeSH
Market value$3.82M
0.91%
Sole
49.77K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.16K
TypeSH
Market value$3.79M
0.90%
Sole
22.16K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares260.06K
TypeSH
Market value$3.32M
0.79%
Sole
260.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.17K
TypeSH
Market value$3.27M
0.78%
Sole
15.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares118.15K
TypeSH
Market value$3.02M
0.72%
Sole
0.00
Shared
0.00
None
118.15K
VALE S A
SOLEShares276.08K
TypeSH
Market value$3.00M
0.71%
Sole
276.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$2.98M
0.71%
Sole
4.02K
Shared
0.00
None
36.00
AMBEV SA
SOLEShares1.32M
TypeSH
Market value$2.94M
0.70%
Sole
1.32M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25K
TypeSH
Market value$2.86M
0.68%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.52M | SH | $47.67M 11.30% | 1.52M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 985.72K | SH | $38.73M 9.18% | 985.68K | 0.00 | 35.00 |
MPLX LPSOLE | COM UNIT REP LTD | 766.53K | SH | $38.29M 9.08% | 766.53K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.94M | SH | $33.26M 7.88% | 1.94M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.31M | SH | $22.40M 5.31% | 1.31M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 671.72K | SH | $21.47M 5.09% | 671.72K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 345.76K | SH | $11.95M 2.83% | 345.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 95.71K | SH | $8.07M 1.91% | 95.71K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 301.44K | SH | $7.68M 1.82% | 301.44K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $7.09M 1.68% | 131.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 148.98K | SH | $6.72M 1.59% | 148.98K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 281.50K | SH | $6.45M 1.53% | 281.50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 320K | SH | $5.89M 1.40% | 320K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.95K | SH | $5.59M 1.33% | 22.81K | 0.00 | 142.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5K | SH | $4.84M 1.15% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.24K | SH | $4.00M 0.95% | 18.11K | 0.00 | 125.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 49.77K | SH | $3.82M 0.91% | 49.77K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.16K | SH | $3.79M 0.90% | 22.16K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | SPONSORED ADS | 260.06K | SH | $3.32M 0.79% | 260.06K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.17K | SH | $3.27M 0.78% | 15.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 118.15K | SH | $3.02M 0.72% | 0.00 | 0.00 | 118.15K |
VALE S ASOLE | SPONSORED ADS | 276.08K | SH | $3.00M 0.71% | 276.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $2.98M 0.71% | 4.02K | 0.00 | 36.00 |
AMBEV SASOLE | SPONSORED ADR | 1.32M | SH | $2.94M 0.70% | 1.32M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25K | SH | $2.86M 0.68% | 25K | 0.00 | 0.00 |
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