Filed: 2/9/2023ACC: 0001667731-23-000078
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $441.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$441.27M
Total AUM (reported)
23.81M
Total Shares
Allocation by class
COM$170.70M38.7%
COM UNIT REP LTD$43.24M9.8%
COM UT LTD PTN$40.62M9.2%
COM UNIT RP LP$38.42M8.7%
UNIT 99/99/9999$37.30M8.5%
UNIT LTD PARTN$26.74M6.1%
UNIT LTD PARTNER$12.19M2.8%
Portfolio Concentration
Top 3$151.21M34.3%
4–10$110.91M25.1%
11–25$47.96M10.9%
Rest$131.20M29.7%
Top 3 weight
34.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 23.81M
Sole
Full voting authority
23.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.82K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares2.79M
TypeSH
Market value$67.35M
15.26%
Sole
2.79M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.32M
TypeSH
Market value$43.24M
9.80%
Sole
1.32M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.42M
TypeSH
Market value$40.62M
9.20%
Sole
3.42M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares765.09K
TypeSH
Market value$38.42M
8.71%
Sole
765.09K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares2.27M
TypeSH
Market value$26.74M
6.06%
Sole
2.27M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares465.58K
TypeSH
Market value$12.19M
2.76%
Sole
465.58K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares438.76K
TypeSH
Market value$11.78M
2.67%
Sole
438.76K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares183.07K
TypeSH
Market value$8.64M
1.96%
Sole
183.07K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares227.54K
TypeSH
Market value$6.81M
1.54%
Sole
227.54K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares121.63K
TypeSH
Market value$6.32M
1.43%
Sole
121.63K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares367.44K
TypeSH
Market value$6.31M
1.43%
Sole
367.44K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares80K
TypeSH
Market value$4.23M
0.96%
Sole
80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.31K
TypeSH
Market value$3.32M
0.75%
Sole
84.31K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares328.34K
TypeSH
Market value$3.29M
0.74%
Sole
327.83K
Shared
0.00
None
511.00
ROYAL GOLD INC
SOLEShares28.39K
TypeSH
Market value$3.20M
0.73%
Sole
28.39K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares312.50K
TypeSH
Market value$3.14M
0.71%
Sole
312.50K
Shared
0.00
None
0.00
NEW VISTA ACQUISITION CORP
SOLEShares293.93K
TypeSH
Market value$2.97M
0.67%
Sole
293.93K
Shared
0.00
None
0.00
ROSS ACQUISITION CORP II
SOLEShares280.31K
TypeSH
Market value$2.87M
0.65%
Sole
280.31K
Shared
0.00
None
0.00
VALE S A
SOLEShares161.47K
TypeSH
Market value$2.74M
0.62%
Sole
161.47K
Shared
0.00
None
0.00
PRIVETERRA ACQUISITION CORP
SOLEShares268.78K
TypeSH
Market value$2.70M
0.61%
Sole
268.78K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares253.31K
TypeSH
Market value$2.70M
0.61%
Sole
253.31K
Shared
0.00
None
0.00
ARCTOS NORTHSTAR ACQUIS CORP
SOLEShares266.51K
TypeSH
Market value$2.69M
0.61%
Sole
266.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares99.21K
TypeSH
Market value$2.62M
0.59%
Sole
99.09K
Shared
0.00
None
124.00
B2GOLD CORP
SOLEShares541.50K
TypeSH
Market value$2.60M
0.59%
Sole
541.50K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares341.70K
TypeSH
Market value$2.57M
0.58%
Sole
341.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.79M | SH | $67.35M 15.26% | 2.79M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.32M | SH | $43.24M 9.80% | 1.32M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.42M | SH | $40.62M 9.20% | 3.42M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 765.09K | SH | $38.42M 8.71% | 765.09K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.27M | SH | $26.74M 6.06% | 2.27M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 465.58K | SH | $12.19M 2.76% | 465.58K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 438.76K | SH | $11.78M 2.67% | 438.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 183.07K | SH | $8.64M 1.96% | 183.07K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 227.54K | SH | $6.81M 1.54% | 227.54K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 121.63K | SH | $6.32M 1.43% | 121.63K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 367.44K | SH | $6.31M 1.43% | 367.44K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 80K | SH | $4.23M 0.96% | 80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.31K | SH | $3.32M 0.75% | 84.31K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | UNIT 01/27/2026 | 328.34K | SH | $3.29M 0.74% | 327.83K | 0.00 | 511.00 |
ROYAL GOLD INCSOLE | COM | 28.39K | SH | $3.20M 0.73% | 28.39K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | UNIT 99/99/9999 | 312.50K | SH | $3.14M 0.71% | 312.50K | 0.00 | 0.00 |
NEW VISTA ACQUISITION CORPSOLE | UNIT 02/01/2026 | 293.93K | SH | $2.97M 0.67% | 293.93K | 0.00 | 0.00 |
ROSS ACQUISITION CORP IISOLE | UNIT 99/99/9999 | 280.31K | SH | $2.87M 0.65% | 280.31K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 161.47K | SH | $2.74M 0.62% | 161.47K | 0.00 | 0.00 |
PRIVETERRA ACQUISITION CORPSOLE | UNIT 99/99/9999 | 268.78K | SH | $2.70M 0.61% | 268.78K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 253.31K | SH | $2.70M 0.61% | 253.31K | 0.00 | 0.00 |
ARCTOS NORTHSTAR ACQUIS CORPSOLE | UNIT 99/99/9999 | 266.51K | SH | $2.69M 0.61% | 266.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 99.21K | SH | $2.62M 0.59% | 99.09K | 0.00 | 124.00 |
B2GOLD CORPSOLE | COM | 541.50K | SH | $2.60M 0.59% | 541.50K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 341.70K | SH | $2.57M 0.58% | 341.70K | 0.00 | 0.00 |
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