Filed: 5/13/2024ACC: 0001667731-24-000222
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $442.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$442.16M
Total AUM (reported)
17.91M
Total Shares
Allocation by class
COM$215.72M48.8%
COM UT LTD PTN$66.79M15.1%
COM UNIT REP LTD$45.43M10.3%
UNIT LTD PARTN$33.11M7.5%
COM UNIT LP INT$18.65M4.2%
CL A SHS$13.98M3.2%
SPONSORED ADR$9.59M2.2%
Portfolio Concentration
Top 3$185.80M42.0%
4–10$109.58M24.8%
11–25$59.17M13.4%
Rest$87.62M19.8%
Top 3 weight
42.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 17.91M
Sole
Full voting authority
17.75M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
162.43K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings278
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares2.52M
TypeSH
Market value$73.58M
16.64%
Sole
2.52M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares4.25M
TypeSH
Market value$66.79M
15.11%
Sole
4.25M
Shared
0.00
None
0.00
MPLX LP
SOLEShares1.09M
TypeSH
Market value$45.43M
10.27%
Sole
1.09M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.89M
TypeSH
Market value$33.11M
7.49%
Sole
1.89M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares524.71K
TypeSH
Market value$18.65M
4.22%
Sole
524.71K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares386.86K
TypeSH
Market value$13.98M
3.16%
Sole
386.86K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares171K
TypeSH
Market value$13.02M
2.94%
Sole
171K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares342K
TypeSH
Market value$12.37M
2.80%
Sole
342K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares396.08K
TypeSH
Market value$9.72M
2.20%
Sole
395.69K
Shared
0.00
None
397.00
NEWMONT CORP
SOLEShares243.52K
TypeSH
Market value$8.73M
1.97%
Sole
242.70K
Shared
0.00
None
822.00
VERIZON COMMUNICATIONS INC
SOLEShares199.16K
TypeSH
Market value$8.36M
1.89%
Sole
197.29K
Shared
0.00
None
1.87K
PFIZER INC
SOLEShares266.41K
TypeSH
Market value$7.39M
1.67%
Sole
263.65K
Shared
0.00
None
2.75K
INTERNATIONAL PAPER CO
SOLEShares188.26K
TypeSH
Market value$7.35M
1.66%
Sole
187.11K
Shared
0.00
None
1.16K
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$6.51M
1.47%
Sole
131.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.80K
TypeSH
Market value$3.61M
0.82%
Sole
81.80K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares183.24K
TypeSH
Market value$3.29M
0.74%
Sole
183.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.08K
TypeSH
Market value$3.07M
0.69%
Sole
25K
Shared
0.00
None
80.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares192.11K
TypeSH
Market value$2.92M
0.66%
Sole
192.11K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares1.15M
TypeSH
Market value$2.85M
0.65%
Sole
1.15M
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares273.60K
TypeSH
Market value$2.76M
0.62%
Sole
273.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.56K
TypeSH
Market value$2.30M
0.52%
Sole
13.86K
Shared
0.00
None
700.00
VALE S A
SOLEShares186.78K
TypeSH
Market value$2.28M
0.51%
Sole
186.78K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares325.77K
TypeSH
Market value$2.26M
0.51%
Sole
325.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.50K
TypeSH
Market value$2.16M
0.49%
Sole
0.00
Shared
0.00
None
85.50K
HDFC BANK LTD
SOLEShares37.21K
TypeSH
Market value$2.08M
0.47%
Sole
37.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.52M | SH | $73.58M 16.64% | 2.52M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.25M | SH | $66.79M 15.11% | 4.25M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.09M | SH | $45.43M 10.27% | 1.09M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.89M | SH | $33.11M 7.49% | 1.89M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 524.71K | SH | $18.65M 4.22% | 524.71K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 386.86K | SH | $13.98M 3.16% | 386.86K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 171K | SH | $13.02M 2.94% | 171K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 342K | SH | $12.37M 2.80% | 342K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 396.08K | SH | $9.72M 2.20% | 395.69K | 0.00 | 397.00 |
NEWMONT CORPSOLE | COM | 243.52K | SH | $8.73M 1.97% | 242.70K | 0.00 | 822.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 199.16K | SH | $8.36M 1.89% | 197.29K | 0.00 | 1.87K |
PFIZER INCSOLE | COM | 266.41K | SH | $7.39M 1.67% | 263.65K | 0.00 | 2.75K |
INTERNATIONAL PAPER COSOLE | COM | 188.26K | SH | $7.35M 1.66% | 187.11K | 0.00 | 1.16K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $6.51M 1.47% | 131.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.80K | SH | $3.61M 0.82% | 81.80K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 183.24K | SH | $3.29M 0.74% | 183.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.08K | SH | $3.07M 0.69% | 25K | 0.00 | 80.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 192.11K | SH | $2.92M 0.66% | 192.11K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 1.15M | SH | $2.85M 0.65% | 1.15M | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 273.60K | SH | $2.76M 0.62% | 273.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.56K | SH | $2.30M 0.52% | 13.86K | 0.00 | 700.00 |
VALE S ASOLE | SPONSORED ADS | 186.78K | SH | $2.28M 0.51% | 186.78K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 325.77K | SH | $2.26M 0.51% | 325.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 85.50K | SH | $2.16M 0.49% | 0.00 | 0.00 | 85.50K |
HDFC BANK LTDSOLE | SPONSORED ADS | 37.21K | SH | $2.08M 0.47% | 37.21K | 0.00 | 0.00 |
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