Filed: 8/4/2023ACC: 0001667731-23-000352
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $435.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$435.45M
Total AUM (reported)
19.84M
Total Shares
Allocation by class
COM$185.67M42.6%
COM UNIT REP LTD$44.69M10.3%
COM UT LTD PTN$43.46M10.0%
UNIT LTD PARTN$32.07M7.4%
COM UNIT RP LP$29.89M6.9%
COM UNIT LP INT$13.65M3.1%
UNIT LTD PARTNER$13.56M3.1%
Portfolio Concentration
Top 3$161.73M37.1%
4–10$123.14M28.3%
11–25$53.21M12.2%
Rest$97.37M22.4%
Top 3 weight
37.1%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 19.84M
Sole
Full voting authority
19.78M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.50K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings271
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares2.79M
TypeSH
Market value$73.58M
16.90%
Sole
2.79M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.32M
TypeSH
Market value$44.69M
10.26%
Sole
1.32M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.42M
TypeSH
Market value$43.46M
9.98%
Sole
3.42M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares2.27M
TypeSH
Market value$32.07M
7.36%
Sole
2.27M
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares479.62K
TypeSH
Market value$29.89M
6.86%
Sole
479.62K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares514.69K
TypeSH
Market value$13.65M
3.13%
Sole
514.69K
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares511.98K
TypeSH
Market value$13.56M
3.11%
Sole
511.98K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares430.29K
TypeSH
Market value$13.20M
3.03%
Sole
430.29K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares171K
TypeSH
Market value$10.88M
2.50%
Sole
171K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares391.08K
TypeSH
Market value$9.89M
2.27%
Sole
391.08K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares140.92K
TypeSH
Market value$6.50M
1.49%
Sole
140.92K
Shared
0.00
None
0.00
UNITED STS NAT GAS FD LP
SOLEShares748.65K
TypeSH
Market value$5.55M
1.28%
Sole
748.65K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares120.84K
TypeSH
Market value$5.16M
1.18%
Sole
120.15K
Shared
0.00
None
690.00
VERIZON COMMUNICATIONS INC
SOLEShares131.69K
TypeSH
Market value$4.90M
1.12%
Sole
129.61K
Shared
0.00
None
2.08K
PFIZER INC
SOLEShares109.88K
TypeSH
Market value$4.03M
0.93%
Sole
108.29K
Shared
0.00
None
1.59K
PETROLEO BRASILEIRO SA PETRO
SOLEShares253.31K
TypeSH
Market value$3.50M
0.80%
Sole
253.31K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares104.64K
TypeSH
Market value$3.33M
0.76%
Sole
104.09K
Shared
0.00
None
551.00
INFOSYS LTD
SOLEShares203.96K
TypeSH
Market value$3.28M
0.75%
Sole
203.96K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.80K
TypeSH
Market value$2.74M
0.63%
Sole
81.80K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares19.83K
TypeSH
Market value$2.50M
0.57%
Sole
19.41K
Shared
0.00
None
426.00
TELEFONICA BRASIL SA
SOLEShares273.60K
TypeSH
Market value$2.50M
0.57%
Sole
273.60K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares750.91K
TypeSH
Market value$2.39M
0.55%
Sole
750.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.07K
TypeSH
Market value$2.37M
0.54%
Sole
21.18K
Shared
0.00
None
898.00
DISNEY WALT CO
SOLEShares25.08K
TypeSH
Market value$2.24M
0.51%
Sole
25K
Shared
0.00
None
80.00
JOHNSON & JOHNSON
SOLEShares13.52K
TypeSH
Market value$2.24M
0.51%
Sole
12.93K
Shared
0.00
None
593.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.79M | SH | $73.58M 16.90% | 2.79M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.32M | SH | $44.69M 10.26% | 1.32M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.42M | SH | $43.46M 9.98% | 3.42M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 2.27M | SH | $32.07M 7.36% | 2.27M | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 479.62K | SH | $29.89M 6.86% | 479.62K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 514.69K | SH | $13.65M 3.13% | 514.69K | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 511.98K | SH | $13.56M 3.11% | 511.98K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 430.29K | SH | $13.20M 3.03% | 430.29K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 171K | SH | $10.88M 2.50% | 171K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 391.08K | SH | $9.89M 2.27% | 391.08K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 140.92K | SH | $6.50M 1.49% | 140.92K | 0.00 | 0.00 |
UNITED STS NAT GAS FD LPSOLE | UNIT PAR | 748.65K | SH | $5.55M 1.28% | 748.65K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 120.84K | SH | $5.16M 1.18% | 120.15K | 0.00 | 690.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 131.69K | SH | $4.90M 1.12% | 129.61K | 0.00 | 2.08K |
PFIZER INCSOLE | COM | 109.88K | SH | $4.03M 0.93% | 108.29K | 0.00 | 1.59K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 253.31K | SH | $3.50M 0.80% | 253.31K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 104.64K | SH | $3.33M 0.76% | 104.09K | 0.00 | 551.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 203.96K | SH | $3.28M 0.75% | 203.96K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.80K | SH | $2.74M 0.63% | 81.80K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 19.83K | SH | $2.50M 0.57% | 19.41K | 0.00 | 426.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 273.60K | SH | $2.50M 0.57% | 273.60K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 750.91K | SH | $2.39M 0.55% | 750.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.07K | SH | $2.37M 0.54% | 21.18K | 0.00 | 898.00 |
DISNEY WALT COSOLE | COM | 25.08K | SH | $2.24M 0.51% | 25K | 0.00 | 80.00 |
JOHNSON & JOHNSONSOLE | COM | 13.52K | SH | $2.24M 0.51% | 12.93K | 0.00 | 593.00 |
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