Filed: 5/12/2023ACC: 0001667731-23-000210
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $437.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$437.03M
Total AUM (reported)
24M
Total Shares
Allocation by class
COM$166.35M38.1%
COM UNIT REP LTD$45.36M10.4%
COM UT LTD PTN$42.74M9.8%
COM UNIT RP LP$41.51M9.5%
UNIT LTD PARTN$28.36M6.5%
UNIT PAR$26.85M6.1%
UNIT LTD PARTNER$11.61M2.7%
Portfolio Concentration
Top 3$160.35M36.7%
4–10$135.10M30.9%
11–25$40.76M9.3%
Rest$100.81M23.1%
Top 3 weight
36.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 24M
Sole
Full voting authority
23.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares2.79M
TypeSH
Market value$72.32M
16.55%
Sole
2.79M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.32M
TypeSH
Market value$45.36M
10.38%
Sole
1.32M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.42M
TypeSH
Market value$42.67M
9.76%
Sole
3.42M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares765.09K
TypeSH
Market value$41.51M
9.50%
Sole
765.09K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares2.27M
TypeSH
Market value$28.36M
6.49%
Sole
2.27M
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares3.87M
TypeSH
Market value$26.85M
6.14%
Sole
3.87M
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares465.58K
TypeSH
Market value$11.61M
2.66%
Sole
465.58K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares438.76K
TypeSH
Market value$11.57M
2.65%
Sole
438.76K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares175.82K
TypeSH
Market value$8.62M
1.97%
Sole
175.82K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares227.54K
TypeSH
Market value$6.58M
1.51%
Sole
227.54K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares283.67K
TypeSH
Market value$5.27M
1.21%
Sole
283.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares117.42K
TypeSH
Market value$4.57M
1.04%
Sole
117.42K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares177.83K
TypeSH
Market value$3.10M
0.71%
Sole
177.83K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.92K
TypeSH
Market value$2.68M
0.61%
Sole
81.80K
Shared
0.00
None
124.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares253.31K
TypeSH
Market value$2.64M
0.60%
Sole
253.31K
Shared
0.00
None
0.00
VALE S A
SOLEShares161.47K
TypeSH
Market value$2.55M
0.58%
Sole
161.47K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares18.38K
TypeSH
Market value$2.34M
0.53%
Sole
18.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.18K
TypeSH
Market value$2.32M
0.53%
Sole
21.18K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares228.43K
TypeSH
Market value$2.28M
0.52%
Sole
227.83K
Shared
0.00
None
602.00
PAN AMERN SILVER CORP
SOLEShares90.50K
TypeSH
Market value$2.22M
0.51%
Sole
90.50K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares415.10K
TypeSH
Market value$2.22M
0.51%
Sole
415.10K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares276.50K
TypeSH
Market value$2.18M
0.50%
Sole
276.50K
Shared
0.00
None
0.00
THUNDER BRIDGE CAP PRTNRS II
SOLEShares216.50K
TypeSH
Market value$2.17M
0.50%
Sole
215.90K
Shared
0.00
None
600.00
AMBEV SA
SOLEShares750.91K
TypeSH
Market value$2.12M
0.48%
Sole
750.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares45.03K
TypeSH
Market value$2.11M
0.48%
Sole
45.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.79M | SH | $72.32M 16.55% | 2.79M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.32M | SH | $45.36M 10.38% | 1.32M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.42M | SH | $42.67M 9.76% | 3.42M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 765.09K | SH | $41.51M 9.50% | 765.09K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.27M | SH | $28.36M 6.49% | 2.27M | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 3.87M | SH | $26.85M 6.14% | 3.87M | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 465.58K | SH | $11.61M 2.66% | 465.58K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 438.76K | SH | $11.57M 2.65% | 438.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 175.82K | SH | $8.62M 1.97% | 175.82K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 227.54K | SH | $6.58M 1.51% | 227.54K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 283.67K | SH | $5.27M 1.21% | 283.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 117.42K | SH | $4.57M 1.04% | 117.42K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 177.83K | SH | $3.10M 0.71% | 177.83K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.92K | SH | $2.68M 0.61% | 81.80K | 0.00 | 124.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 253.31K | SH | $2.64M 0.60% | 253.31K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 161.47K | SH | $2.55M 0.58% | 161.47K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 18.38K | SH | $2.34M 0.53% | 18.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.18K | SH | $2.32M 0.53% | 21.18K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | UNIT 01/27/2026 | 228.43K | SH | $2.28M 0.52% | 227.83K | 0.00 | 602.00 |
PAN AMERN SILVER CORPSOLE | COM | 90.50K | SH | $2.22M 0.51% | 90.50K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 415.10K | SH | $2.22M 0.51% | 415.10K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 276.50K | SH | $2.18M 0.50% | 276.50K | 0.00 | 0.00 |
THUNDER BRIDGE CAP PRTNRS IISOLE | UNIT 02/15/2028 | 216.50K | SH | $2.17M 0.50% | 215.90K | 0.00 | 600.00 |
AMBEV SASOLE | SPONSORED ADR | 750.91K | SH | $2.12M 0.48% | 750.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 45.03K | SH | $2.11M 0.48% | 45.03K | 0.00 | 0.00 |
Page 1 of 11
…