Filed: 11/9/2023ACC: 0001667731-23-000455
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $377.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$377.77M
Total AUM (reported)
16.11M
Total Shares
Allocation by class
COM$185.22M49.0%
COM UT LTD PTN$45.73M12.1%
COM UNIT REP LTD$38.88M10.3%
UNIT LTD PARTN$28.88M7.6%
COM UNIT LP INT$14.29M3.8%
UNIT LTD PARTNER$13.94M3.7%
CL A SHS$11.27M3.0%
Portfolio Concentration
Top 3$147.34M39.0%
4–10$98.28M26.0%
11–25$53.10M14.1%
Rest$79.05M20.9%
Top 3 weight
39.0%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Sole
Full voting authority
16.04M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.14K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole250
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings250
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares2.29M
TypeSH
Market value$62.73M
16.60%
Sole
2.29M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.26M
TypeSH
Market value$45.73M
12.11%
Sole
3.26M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.09M
TypeSH
Market value$38.88M
10.29%
Sole
1.09M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.89M
TypeSH
Market value$28.88M
7.65%
Sole
1.89M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares524.71K
TypeSH
Market value$14.29M
3.78%
Sole
524.71K
Shared
0.00
None
0.00
CRESTWOOD EQUITY PARTNERS LP
SOLEShares476.66K
TypeSH
Market value$13.94M
3.69%
Sole
476.66K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares386.86K
TypeSH
Market value$11.27M
2.98%
Sole
386.86K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares391.08K
TypeSH
Market value$10.58M
2.80%
Sole
391.08K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares171K
TypeSH
Market value$10.33M
2.73%
Sole
171K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares243.39K
TypeSH
Market value$8.99M
2.38%
Sole
242.70K
Shared
0.00
None
690.00
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$7.14M
1.89%
Sole
131.75K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares230K
TypeSH
Market value$5.29M
1.40%
Sole
230K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares149.96K
TypeSH
Market value$4.86M
1.29%
Sole
147.66K
Shared
0.00
None
2.30K
PFIZER INC
SOLEShares137.44K
TypeSH
Market value$4.56M
1.21%
Sole
135.29K
Shared
0.00
None
2.15K
INTERNATIONAL PAPER CO
SOLEShares114.97K
TypeSH
Market value$4.08M
1.08%
Sole
113.99K
Shared
0.00
None
976.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares253.31K
TypeSH
Market value$3.80M
1.01%
Sole
253.31K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares183.24K
TypeSH
Market value$3.14M
0.83%
Sole
183.24K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares90K
TypeSH
Market value$2.99M
0.79%
Sole
90K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.80K
TypeSH
Market value$2.91M
0.77%
Sole
81.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.07K
TypeSH
Market value$2.60M
0.69%
Sole
21.18K
Shared
0.00
None
898.00
VALE S A
SOLEShares186.78K
TypeSH
Market value$2.50M
0.66%
Sole
186.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.45K
TypeSH
Market value$2.44M
0.64%
Sole
13.86K
Shared
0.00
None
591.00
PNC FINL SVCS GROUP INC
SOLEShares19.83K
TypeSH
Market value$2.43M
0.64%
Sole
19.41K
Shared
0.00
None
426.00
TELEFONICA BRASIL SA
SOLEShares273.60K
TypeSH
Market value$2.34M
0.62%
Sole
273.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.08K
TypeSH
Market value$2.03M
0.54%
Sole
25K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.29M | SH | $62.73M 16.60% | 2.29M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.26M | SH | $45.73M 12.11% | 3.26M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.09M | SH | $38.88M 10.29% | 1.09M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.89M | SH | $28.88M 7.65% | 1.89M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 524.71K | SH | $14.29M 3.78% | 524.71K | 0.00 | 0.00 |
CRESTWOOD EQUITY PARTNERS LPSOLE | UNIT LTD PARTNER | 476.66K | SH | $13.94M 3.69% | 476.66K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 386.86K | SH | $11.27M 2.98% | 386.86K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 391.08K | SH | $10.58M 2.80% | 391.08K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 171K | SH | $10.33M 2.73% | 171K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 243.39K | SH | $8.99M 2.38% | 242.70K | 0.00 | 690.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $7.14M 1.89% | 131.75K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 230K | SH | $5.29M 1.40% | 230K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 149.96K | SH | $4.86M 1.29% | 147.66K | 0.00 | 2.30K |
PFIZER INCSOLE | COM | 137.44K | SH | $4.56M 1.21% | 135.29K | 0.00 | 2.15K |
INTERNATIONAL PAPER COSOLE | COM | 114.97K | SH | $4.08M 1.08% | 113.99K | 0.00 | 976.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 253.31K | SH | $3.80M 1.01% | 253.31K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 183.24K | SH | $3.14M 0.83% | 183.24K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 90K | SH | $2.99M 0.79% | 90K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.80K | SH | $2.91M 0.77% | 81.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.07K | SH | $2.60M 0.69% | 21.18K | 0.00 | 898.00 |
VALE S ASOLE | SPONSORED ADS | 186.78K | SH | $2.50M 0.66% | 186.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.45K | SH | $2.44M 0.64% | 13.86K | 0.00 | 591.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 19.83K | SH | $2.43M 0.64% | 19.41K | 0.00 | 426.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 273.60K | SH | $2.34M 0.62% | 273.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.08K | SH | $2.03M 0.54% | 25K | 0.00 | 80.00 |
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