Filed: 5/12/2026ACC: 0001167487-26-000005
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $479.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$479.79M
Total AUM (reported)
15.38M
Total Shares
Allocation by class
COM$209.48M43.7%
COM UT LTD PTN$42.24M8.8%
COM UNIT LP INT$37.65M7.8%
COM UNIT REP LTD$33.07M6.9%
UNIT LTD PARTN$27.47M5.7%
CL A SHS$25.07M5.2%
CL A$17.88M3.7%
Portfolio Concentration
Top 3$118.91M24.8%
4–10$137.19M28.6%
11–25$88.70M18.5%
Rest$134.99M28.1%
Top 3 weight
24.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 15.38M
Sole
Full voting authority
15.23M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
152.18K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings243
Rows:
ENERGY TRANSFER L P
SOLEShares2.19M
TypeSH
Market value$42.24M
8.80%
Sole
2.19M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.03M
TypeSH
Market value$39.02M
8.13%
Sole
1.03M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares914.52K
TypeSH
Market value$37.65M
7.85%
Sole
914.44K
Shared
0.00
None
83.00
MPLX LP
SOLEShares579.45K
TypeSH
Market value$33.07M
6.89%
Sole
579.45K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.23M
TypeSH
Market value$27.47M
5.73%
Sole
1.23M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares570.16K
TypeSH
Market value$22.16M
4.62%
Sole
570.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares551.90K
TypeSH
Market value$15.85M
3.30%
Sole
551.79K
Shared
0.00
None
111.00
VERIZON COMMUNICATIONS INC
SOLEShares312.61K
TypeSH
Market value$15.69M
3.27%
Sole
312.61K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares110.07K
TypeSH
Market value$12.66M
2.64%
Sole
110.07K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares35.43K
TypeSH
Market value$10.29M
2.15%
Sole
35.41K
Shared
0.00
None
23.00
CHENIERE ENERGY PARTNERS L P
SOLEShares131.75K
TypeSH
Market value$8.52M
1.77%
Sole
131.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares301.44K
TypeSH
Market value$8.46M
1.76%
Sole
301.44K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares372.87K
TypeSH
Market value$8.39M
1.75%
Sole
372.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.62K
TypeSH
Market value$7.10M
1.48%
Sole
151.62K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares320K
TypeSH
Market value$6.13M
1.28%
Sole
320K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100.28K
TypeSH
Market value$6.08M
1.27%
Sole
100.28K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares281.50K
TypeSH
Market value$6.03M
1.26%
Sole
281.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares62.13K
TypeSH
Market value$5.99M
1.25%
Sole
62.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares46.30K
TypeSH
Market value$5.96M
1.24%
Sole
46.30K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares58.36K
TypeSH
Market value$5.74M
1.20%
Sole
58.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.86K
TypeSH
Market value$4.55M
0.95%
Sole
22.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.94K
TypeSH
Market value$4.42M
0.92%
Sole
11.88K
Shared
0.00
None
59.00
VAIL RESORTS INC
SOLEShares32K
TypeSH
Market value$4.11M
0.86%
Sole
32K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares13.33K
TypeSH
Market value$3.61M
0.75%
Sole
13.33K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares33.77K
TypeSH
Market value$3.61M
0.75%
Sole
33.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.19M | SH | $42.24M 8.80% | 2.19M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $39.02M 8.13% | 1.03M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 914.52K | SH | $37.65M 7.85% | 914.44K | 0.00 | 83.00 |
MPLX LPSOLE | COM UNIT REP LTD | 579.45K | SH | $33.07M 6.89% | 579.45K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.23M | SH | $27.47M 5.73% | 1.23M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 570.16K | SH | $22.16M 4.62% | 570.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 551.90K | SH | $15.85M 3.30% | 551.79K | 0.00 | 111.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 312.61K | SH | $15.69M 3.27% | 312.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 110.07K | SH | $12.66M 2.64% | 110.07K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 35.43K | SH | $10.29M 2.15% | 35.41K | 0.00 | 23.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 131.75K | SH | $8.52M 1.77% | 131.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 301.44K | SH | $8.46M 1.76% | 301.44K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 372.87K | SH | $8.39M 1.75% | 372.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 151.62K | SH | $7.10M 1.48% | 151.62K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 320K | SH | $6.13M 1.28% | 320K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100.28K | SH | $6.08M 1.27% | 100.28K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 281.50K | SH | $6.03M 1.26% | 281.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 62.13K | SH | $5.99M 1.25% | 62.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 46.30K | SH | $5.96M 1.24% | 46.30K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 58.36K | SH | $5.74M 1.20% | 58.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.86K | SH | $4.55M 0.95% | 22.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $4.42M 0.92% | 11.88K | 0.00 | 59.00 |
VAIL RESORTS INCSOLE | COM | 32K | SH | $4.11M 0.86% | 32K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 13.33K | SH | $3.61M 0.75% | 13.33K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 33.77K | SH | $3.61M 0.75% | 33.77K | 0.00 | 0.00 |
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