Filed: 8/6/2026ACC: 0001167487-26-000008
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $489.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$489.09M
Total AUM (reported)
16.35M
Total Shares
Allocation by class
COM$213.29M43.6%
COM UT LTD PTN$41.85M8.6%
COM UNIT LP INT$40.02M8.2%
COM UNIT REP LTD$32.64M6.7%
UNIT LTD PARTN$27.39M5.6%
CL A$23.99M4.9%
CL A SHS$23.11M4.7%
Portfolio Concentration
Top 3$119.77M24.5%
4–10$132.79M27.2%
11–25$96.34M19.7%
Rest$140.18M28.7%
Top 3 weight
24.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Sole
Full voting authority
16.21M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
131.95K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings244
Rows:
ENERGY TRANSFER L P
SOLEShares2.19M
TypeSH
Market value$41.85M
8.56%
Sole
2.19M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares914.52K
TypeSH
Market value$40.02M
8.18%
Sole
914.44K
Shared
0.00
None
83.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.03M
TypeSH
Market value$37.91M
7.75%
Sole
1.03M
Shared
0.00
None
0.00
MPLX LP
SOLEShares579.45K
TypeSH
Market value$32.64M
6.67%
Sole
579.45K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.23M
TypeSH
Market value$27.39M
5.60%
Sole
1.23M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares570.16K
TypeSH
Market value$21.44M
4.38%
Sole
570.16K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares601.89K
TypeSH
Market value$14.78M
3.02%
Sole
601.89K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares312.61K
TypeSH
Market value$13.24M
2.71%
Sole
312.61K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares110.07K
TypeSH
Market value$12.95M
2.65%
Sole
110.07K
Shared
0.00
None
0.00
AIR PRODUCTS AND CHEMICALS I
SOLEShares35.35K
TypeSH
Market value$10.36M
2.12%
Sole
35.32K
Shared
0.00
None
23.00
ISHARES TR
SOLEShares192.94K
TypeSH
Market value$9.53M
1.95%
Sole
192.94K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares372.87K
TypeSH
Market value$8.81M
1.80%
Sole
372.87K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS L P
SOLEShares131.75K
TypeSH
Market value$8.03M
1.64%
Sole
131.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares301.44K
TypeSH
Market value$7.26M
1.48%
Sole
301.44K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares281.50K
TypeSH
Market value$7.02M
1.43%
Sole
281.50K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares64.88K
TypeSH
Market value$6.97M
1.43%
Sole
64.88K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares869.89K
TypeSH
Market value$6.70M
1.37%
Sole
869.89K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares385.50K
TypeSH
Market value$6.54M
1.34%
Sole
385.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.64K
TypeSH
Market value$6.41M
1.31%
Sole
66.64K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares100.28K
TypeSH
Market value$5.78M
1.18%
Sole
100.28K
Shared
0.00
None
0.00
BLACKSTONE MORTGAGE TRUST IN
SOLEShares320K
TypeSH
Market value$5.42M
1.11%
Sole
320K
Shared
0.00
None
0.00
BOEING CO
SOLEShares22.86K
TypeSH
Market value$4.95M
1.01%
Sole
22.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.97K
TypeSH
Market value$4.47M
0.91%
Sole
11.88K
Shared
0.00
None
85.00
VAIL RESORTS INC
SOLEShares32K
TypeSH
Market value$4.36M
0.89%
Sole
32K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares33.77K
TypeSH
Market value$4.10M
0.84%
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 | $41.85M 8.56% | 2.19M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 914.52K | SH | $40.02M 8.18% | 914.44K | 0.00 | 83.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.03M | SH | $37.91M 7.75% | 1.03M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 579.45K | SH | $32.64M 6.67% | 579.45K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.23M | SH | $27.39M 5.60% | 1.23M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 570.16K | SH | $21.44M 4.38% | 570.16K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 601.89K | SH | $14.78M 3.02% | 601.89K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 312.61K | SH | $13.24M 2.71% | 312.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 110.07K | SH | $12.95M 2.65% | 110.07K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 35.35K | SH | $10.36M 2.12% | 35.32K | 0.00 | 23.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 192.94K | SH | $9.53M 1.95% | 192.94K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 372.87K | SH | $8.81M 1.80% | 372.87K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS L PSOLE | COM UNIT | 131.75K | SH | $8.03M 1.64% | 131.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 301.44K | SH | $7.26M 1.48% | 301.44K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 281.50K | SH | $7.02M 1.43% | 281.50K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 64.88K | SH | $6.97M 1.43% | 64.88K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 869.89K | SH | $6.70M 1.37% | 869.89K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 385.50K | SH | $6.54M 1.34% | 385.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.64K | SH | $6.41M 1.31% | 66.64K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 100.28K | SH | $5.78M 1.18% | 100.28K | 0.00 | 0.00 |
BLACKSTONE MORTGAGE TRUST INSOLE | COM CL A | 320K | SH | $5.42M 1.11% | 320K | 0.00 | 0.00 |
BOEING COSOLE | COM | 22.86K | SH | $4.95M 1.01% | 22.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.97K | SH | $4.47M 0.91% | 11.88K | 0.00 | 85.00 |
VAIL RESORTS INCSOLE | COM | 32K | SH | $4.36M 0.89% | 32K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 33.77K | SH | $4.10M 0.84% | 33.77K | 0.00 | 0.00 |
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