Filed: 2/11/2026ACC: 0001167487-26-000003
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $443.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$443.30M
Total AUM (reported)
16.87M
Total Shares
Allocation by class
COM$184.11M41.5%
COM UT LTD PTN$49.94M11.3%
COM UNIT LP INT$43.04M9.7%
COM UNIT REP LTD$40.91M9.2%
UNIT LTD PARTN$28.64M6.5%
CL A SHS$20.45M4.6%
CL A$9.64M2.2%
Portfolio Concentration
Top 3$143.86M32.5%
4–10$128.58M29.0%
11–25$59.01M13.3%
Rest$111.85M25.2%
Top 3 weight
32.5%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Sole
Full voting authority
16.72M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146.89K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings234
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.59M
TypeSH
Market value$50.89M
11.48%
Sole
1.59M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.03M
TypeSH
Market value$49.94M
11.26%
Sole
3.03M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares1.09M
TypeSH
Market value$43.04M
9.71%
Sole
1.09M
Shared
0.00
None
83.00
MPLX LP
SOLEShares766.53K
TypeSH
Market value$40.91M
9.23%
Sole
766.53K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.59M
TypeSH
Market value$28.64M
6.46%
Sole
1.59M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares525.16K
TypeSH
Market value$18.12M
4.09%
Sole
525.16K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares464.72K
TypeSH
Market value$15.73M
3.55%
Sole
464.72K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares220.98K
TypeSH
Market value$9.00M
2.03%
Sole
220.98K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares272.56K
TypeSH
Market value$8.15M
1.84%
Sole
272.45K
Shared
0.00
None
111.00
BRISTOL-MYERS SQUIBB CO
SOLEShares148.98K
TypeSH
Market value$8.04M
1.81%
Sole
148.98K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares301.44K
TypeSH
Market value$7.51M
1.69%
Sole
301.44K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$7.05M
1.59%
Sole
131.75K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares320K
TypeSH
Market value$6.12M
1.38%
Sole
320K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares281.50K
TypeSH
Market value$5.97M
1.35%
Sole
281.50K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares13.33K
TypeSH
Market value$3.46M
0.78%
Sole
13.33K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.17K
TypeSH
Market value$3.29M
0.74%
Sole
15.17K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares18.76K
TypeSH
Market value$3.29M
0.74%
Sole
18.76K
Shared
0.00
None
0.00
VALE S A
SOLEShares239.43K
TypeSH
Market value$3.12M
0.70%
Sole
239.43K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares118.15K
TypeSH
Market value$2.99M
0.67%
Sole
0.00
Shared
0.00
None
118.15K
DISNEY WALT CO
SOLEShares25K
TypeSH
Market value$2.84M
0.64%
Sole
25K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares1.14M
TypeSH
Market value$2.82M
0.64%
Sole
1.14M
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares116.40K
TypeSH
Market value$2.76M
0.62%
Sole
116.40K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares208.74K
TypeSH
Market value$2.68M
0.61%
Sole
208.74K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares70.36K
TypeSH
Market value$2.57M
0.58%
Sole
70.36K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares49.80K
TypeSH
Market value$2.53M
0.57%
Sole
49.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.59M | SH | $50.89M 11.48% | 1.59M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.03M | SH | $49.94M 11.26% | 3.03M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 1.09M | SH | $43.04M 9.71% | 1.09M | 0.00 | 83.00 |
MPLX LPSOLE | COM UNIT REP LTD | 766.53K | SH | $40.91M 9.23% | 766.53K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.59M | SH | $28.64M 6.46% | 1.59M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 525.16K | SH | $18.12M 4.09% | 525.16K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 464.72K | SH | $15.73M 3.55% | 464.72K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 220.98K | SH | $9.00M 2.03% | 220.98K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 272.56K | SH | $8.15M 1.84% | 272.45K | 0.00 | 111.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 148.98K | SH | $8.04M 1.81% | 148.98K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 301.44K | SH | $7.51M 1.69% | 301.44K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $7.05M 1.59% | 131.75K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 320K | SH | $6.12M 1.38% | 320K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 281.50K | SH | $5.97M 1.35% | 281.50K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 13.33K | SH | $3.46M 0.78% | 13.33K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.17K | SH | $3.29M 0.74% | 15.17K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 18.76K | SH | $3.29M 0.74% | 18.76K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 239.43K | SH | $3.12M 0.70% | 239.43K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.15K | SH | $2.99M 0.67% | 0.00 | 0.00 | 118.15K |
DISNEY WALT COSOLE | COM | 25K | SH | $2.84M 0.64% | 25K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 1.14M | SH | $2.82M 0.64% | 1.14M | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 116.40K | SH | $2.76M 0.62% | 116.40K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 208.74K | SH | $2.68M 0.61% | 208.74K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 70.36K | SH | $2.57M 0.58% | 70.36K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 49.80K | SH | $2.53M 0.57% | 49.80K | 0.00 | 0.00 |
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