Filed: 11/14/2022ACC: 0001667731-22-000418
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $489.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$489.1K
Total AUM (reported)
30.84M
Total Shares
Allocation by class
COM$164.6K33.7%
UNIT 99/99/9999$77.1K15.8%
COM UNIT REP LTD$39.5K8.1%
COM UT LTD PTN$37.7K7.7%
COM UNIT RP LP$36.4K7.4%
UNIT LTD PARTN$23.9K4.9%
UNIT LTD PARTNER$12.9K2.6%
Portfolio Concentration
Top 3$143.7K29.4%
4–10$105.6K21.6%
11–25$53.6K11.0%
Rest$186.2K38.1%
Top 3 weight
29.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 30.84M
Sole
Full voting authority
30.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.14K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares2.79M
TypeSH
Market value$66.4K
13.58%
Sole
2.79M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.32M
TypeSH
Market value$39.5K
8.08%
Sole
1.32M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.42M
TypeSH
Market value$37.7K
7.72%
Sole
3.42M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares765.09K
TypeSH
Market value$36.4K
7.43%
Sole
765.09K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares2.27M
TypeSH
Market value$23.9K
4.89%
Sole
2.27M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares465.58K
TypeSH
Market value$12.9K
2.64%
Sole
465.58K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares438.76K
TypeSH
Market value$11.0K
2.26%
Sole
438.76K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares184.67K
TypeSH
Market value$7.8K
1.59%
Sole
184.67K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares162.55K
TypeSH
Market value$6.9K
1.40%
Sole
162.55K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares436.08K
TypeSH
Market value$6.8K
1.38%
Sole
436.08K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares227.54K
TypeSH
Market value$5.8K
1.19%
Sole
227.54K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares97K
TypeSH
Market value$4.3K
0.89%
Sole
97K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares385.56K
TypeSH
Market value$3.8K
0.78%
Sole
385.04K
Shared
0.00
None
511.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares374.27K
TypeSH
Market value$3.7K
0.76%
Sole
374.27K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares39.37K
TypeSH
Market value$3.7K
0.76%
Sole
39.37K
Shared
0.00
None
0.00
NEW VISTA ACQUISITION CORP
SOLEShares346.81K
TypeSH
Market value$3.4K
0.70%
Sole
346.81K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares344.53K
TypeSH
Market value$3.4K
0.70%
Sole
344.53K
Shared
0.00
None
0.00
CLARIM ACQUISITION CORP
SOLEShares342.85K
TypeSH
Market value$3.4K
0.69%
Sole
342.85K
Shared
0.00
None
0.00
ROSS ACQUISITION CORP II
SOLEShares322.37K
TypeSH
Market value$3.2K
0.65%
Sole
322.37K
Shared
0.00
None
0.00
ARCTOS NORTHSTAR ACQUIS CORP
SOLEShares320.61K
TypeSH
Market value$3.2K
0.65%
Sole
320.61K
Shared
0.00
None
0.00
TCW SPECIAL PURPOSE ACQU COR
SOLEShares322.67K
TypeSH
Market value$3.2K
0.65%
Sole
322.67K
Shared
0.00
None
0.00
JOFF FINTECH ACQUISITION COR
SOLEShares317.52K
TypeSH
Market value$3.1K
0.64%
Sole
317.52K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares253.31K
TypeSH
Market value$3.1K
0.64%
Sole
253.31K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares26.23K
TypeSH
Market value$3.1K
0.64%
Sole
26.23K
Shared
0.00
None
0.00
PRIVETERRA ACQUISITION CORP
SOLEShares311.43K
TypeSH
Market value$3.1K
0.63%
Sole
311.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.79M | SH | $66.4K 13.58% | 2.79M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.32M | SH | $39.5K 8.08% | 1.32M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.42M | SH | $37.7K 7.72% | 3.42M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 765.09K | SH | $36.4K 7.43% | 765.09K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.27M | SH | $23.9K 4.89% | 2.27M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 465.58K | SH | $12.9K 2.64% | 465.58K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 438.76K | SH | $11.0K 2.26% | 438.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 184.67K | SH | $7.8K 1.59% | 184.67K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 162.55K | SH | $6.9K 1.40% | 162.55K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 436.08K | SH | $6.8K 1.38% | 436.08K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 227.54K | SH | $5.8K 1.19% | 227.54K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 97K | SH | $4.3K 0.89% | 97K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | UNIT 01/27/2026 | 385.56K | SH | $3.8K 0.78% | 385.04K | 0.00 | 511.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | UNIT 99/99/9999 | 374.27K | SH | $3.7K 0.76% | 374.27K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 39.37K | SH | $3.7K 0.76% | 39.37K | 0.00 | 0.00 |
NEW VISTA ACQUISITION CORPSOLE | UNIT 02/01/2026 | 346.81K | SH | $3.4K 0.70% | 346.81K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | UNIT 99/99/9999 | 344.53K | SH | $3.4K 0.70% | 344.53K | 0.00 | 0.00 |
CLARIM ACQUISITION CORPSOLE | UNIT 99/99/9999 | 342.85K | SH | $3.4K 0.69% | 342.85K | 0.00 | 0.00 |
ROSS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 322.37K | SH | $3.2K 0.65% | 322.37K | 0.00 | 0.00 |
ARCTOS NORTHSTAR ACQUIS CORPSOLE | UNIT 99/99/9999 | 320.61K | SH | $3.2K 0.65% | 320.61K | 0.00 | 0.00 |
TCW SPECIAL PURPOSE ACQU CORSOLE | UNIT 99/99/9999 | 322.67K | SH | $3.2K 0.65% | 322.67K | 0.00 | 0.00 |
JOFF FINTECH ACQUISITION CORSOLE | UNIT 02/03/2026 | 317.52K | SH | $3.1K 0.64% | 317.52K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 253.31K | SH | $3.1K 0.64% | 253.31K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 26.23K | SH | $3.1K 0.64% | 26.23K | 0.00 | 0.00 |
PRIVETERRA ACQUISITION CORPSOLE | UNIT 99/99/9999 | 311.43K | SH | $3.1K 0.63% | 311.43K | 0.00 | 0.00 |
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