Filed: 2/8/2024ACC: 0001667731-24-000067
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $405.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$405.18M
Total AUM (reported)
17.80M
Total Shares
Allocation by class
COM$203.56M50.2%
COM UT LTD PTN$58.60M14.5%
COM UNIT REP LTD$40.14M9.9%
UNIT LTD PARTN$28.56M7.0%
COM UNIT LP INT$15.35M3.8%
CL A SHS$12.24M3.0%
SPONSORED ADR$10.21M2.5%
Portfolio Concentration
Top 3$165.18M40.8%
4–10$99.12M24.5%
11–25$59.02M14.6%
Rest$81.86M20.2%
Top 3 weight
40.8%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.65M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.68K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings260
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares2.52M
TypeSH
Market value$66.44M
16.40%
Sole
2.52M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares4.25M
TypeSH
Market value$58.60M
14.46%
Sole
4.25M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.09M
TypeSH
Market value$40.14M
9.91%
Sole
1.09M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.89M
TypeSH
Market value$28.56M
7.05%
Sole
1.89M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares524.71K
TypeSH
Market value$15.35M
3.79%
Sole
524.71K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares342K
TypeSH
Market value$12.32M
3.04%
Sole
342K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares386.86K
TypeSH
Market value$12.24M
3.02%
Sole
386.86K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares171K
TypeSH
Market value$10.83M
2.67%
Sole
171K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares243.39K
TypeSH
Market value$10.07M
2.49%
Sole
242.70K
Shared
0.00
None
690.00
UGI CORP NEW
SOLEShares396.08K
TypeSH
Market value$9.74M
2.40%
Sole
395.69K
Shared
0.00
None
397.00
PFIZER INC
SOLEShares261.57K
TypeSH
Market value$7.53M
1.86%
Sole
259.42K
Shared
0.00
None
2.15K
VERIZON COMMUNICATIONS INC
SOLEShares198.89K
TypeSH
Market value$7.50M
1.85%
Sole
197.29K
Shared
0.00
None
1.60K
INTERNATIONAL PAPER CO
SOLEShares188.08K
TypeSH
Market value$6.80M
1.68%
Sole
187.11K
Shared
0.00
None
976.00
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$6.56M
1.62%
Sole
131.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.80K
TypeSH
Market value$4.11M
1.01%
Sole
81.80K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares183.24K
TypeSH
Market value$3.37M
0.83%
Sole
183.24K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares1.15M
TypeSH
Market value$3.22M
0.80%
Sole
1.15M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares192.11K
TypeSH
Market value$3.07M
0.76%
Sole
192.11K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares273.60K
TypeSH
Market value$2.99M
0.74%
Sole
273.60K
Shared
0.00
None
0.00
VALE S A
SOLEShares186.78K
TypeSH
Market value$2.96M
0.73%
Sole
186.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.08K
TypeSH
Market value$2.26M
0.56%
Sole
25K
Shared
0.00
None
80.00
ITAU UNIBANCO HLDG S A
SOLEShares325.77K
TypeSH
Market value$2.26M
0.56%
Sole
325.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.45K
TypeSH
Market value$2.15M
0.53%
Sole
13.86K
Shared
0.00
None
591.00
SPDR SER TR
SOLEShares85.50K
TypeSH
Market value$2.15M
0.53%
Sole
0.00
Shared
0.00
None
85.50K
HDFC BANK LTD
SOLEShares30.86K
TypeSH
Market value$2.07M
0.51%
Sole
30.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.52M | SH | $66.44M 16.40% | 2.52M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.25M | SH | $58.60M 14.46% | 4.25M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.09M | SH | $40.14M 9.91% | 1.09M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.89M | SH | $28.56M 7.05% | 1.89M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 524.71K | SH | $15.35M 3.79% | 524.71K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 342K | SH | $12.32M 3.04% | 342K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 386.86K | SH | $12.24M 3.02% | 386.86K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 171K | SH | $10.83M 2.67% | 171K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 243.39K | SH | $10.07M 2.49% | 242.70K | 0.00 | 690.00 |
UGI CORP NEWSOLE | COM | 396.08K | SH | $9.74M 2.40% | 395.69K | 0.00 | 397.00 |
PFIZER INCSOLE | COM | 261.57K | SH | $7.53M 1.86% | 259.42K | 0.00 | 2.15K |
VERIZON COMMUNICATIONS INCSOLE | COM | 198.89K | SH | $7.50M 1.85% | 197.29K | 0.00 | 1.60K |
INTERNATIONAL PAPER COSOLE | COM | 188.08K | SH | $6.80M 1.68% | 187.11K | 0.00 | 976.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $6.56M 1.62% | 131.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.80K | SH | $4.11M 1.01% | 81.80K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 183.24K | SH | $3.37M 0.83% | 183.24K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 1.15M | SH | $3.22M 0.80% | 1.15M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 192.11K | SH | $3.07M 0.76% | 192.11K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 273.60K | SH | $2.99M 0.74% | 273.60K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 186.78K | SH | $2.96M 0.73% | 186.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.08K | SH | $2.26M 0.56% | 25K | 0.00 | 80.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 325.77K | SH | $2.26M 0.56% | 325.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.45K | SH | $2.15M 0.53% | 13.86K | 0.00 | 591.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 85.50K | SH | $2.15M 0.53% | 0.00 | 0.00 | 85.50K |
HDFC BANK LTDSOLE | SPONSORED ADS | 30.86K | SH | $2.07M 0.51% | 30.86K | 0.00 | 0.00 |
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