Filed: 8/7/2024ACC: 0001667731-24-000412
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $398.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$398.24M
Total AUM (reported)
19.07M
Total Shares
Allocation by class
COM$198.57M49.9%
COM UT LTD PTN$54.24M13.6%
COM UNIT REP LTD$36.92M9.3%
UNIT LTD PARTN$26.52M6.7%
COM UNIT LP INT$16.42M4.1%
SPONSORED ADR$14.42M3.6%
CL A SHS$12.60M3.2%
Portfolio Concentration
Top 3$150.21M37.7%
4–10$99.01M24.9%
11–25$65.47M16.4%
Rest$83.55M21.0%
Top 3 weight
37.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 19.07M
Sole
Full voting authority
18.90M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
170.57K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole258
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings258
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares2.04M
TypeSH
Market value$59.05M
14.83%
Sole
2.04M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.34M
TypeSH
Market value$54.24M
13.62%
Sole
3.34M
Shared
0.00
None
0.00
MPLX LP
SOLEShares866.86K
TypeSH
Market value$36.92M
9.27%
Sole
866.86K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.48M
TypeSH
Market value$26.52M
6.66%
Sole
1.48M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares413.21K
TypeSH
Market value$16.42M
4.12%
Sole
413.21K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares345.76K
TypeSH
Market value$12.60M
3.16%
Sole
345.76K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares342K
TypeSH
Market value$12.17M
3.06%
Sole
342K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares171K
TypeSH
Market value$12.03M
3.02%
Sole
171K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares243.64K
TypeSH
Market value$10.20M
2.56%
Sole
242.70K
Shared
0.00
None
940.00
UGI CORP NEW
SOLEShares396.13K
TypeSH
Market value$9.07M
2.28%
Sole
395.69K
Shared
0.00
None
444.00
AMBEV SA
SOLEShares4.01M
TypeSH
Market value$8.23M
2.07%
Sole
4.01M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares199.42K
TypeSH
Market value$8.22M
2.07%
Sole
197.29K
Shared
0.00
None
2.13K
PFIZER INC
SOLEShares291.84K
TypeSH
Market value$8.17M
2.05%
Sole
288.80K
Shared
0.00
None
3.03K
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$6.47M
1.62%
Sole
131.75K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares150.66K
TypeSH
Market value$6.26M
1.57%
Sole
148.52K
Shared
0.00
None
2.14K
ALTRIA GROUP INC
SOLEShares126.46K
TypeSH
Market value$5.76M
1.45%
Sole
124.71K
Shared
0.00
None
1.75K
INFOSYS LTD
SOLEShares183.24K
TypeSH
Market value$3.41M
0.86%
Sole
183.24K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares192.11K
TypeSH
Market value$2.78M
0.70%
Sole
192.11K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares81.80K
TypeSH
Market value$2.53M
0.64%
Sole
81.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.04K
TypeSH
Market value$2.49M
0.62%
Sole
25K
Shared
0.00
None
38.00
HDFC BANK LTD
SOLEShares37.21K
TypeSH
Market value$2.39M
0.60%
Sole
37.21K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.66K
TypeSH
Market value$2.29M
0.58%
Sole
13.86K
Shared
0.00
None
800.00
TELEFONICA BRASIL SA
SOLEShares273.60K
TypeSH
Market value$2.25M
0.56%
Sole
273.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares85.50K
TypeSH
Market value$2.13M
0.54%
Sole
0.00
Shared
0.00
None
85.50K
VALE S A
SOLEShares186.78K
TypeSH
Market value$2.09M
0.52%
Sole
186.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 2.04M | SH | $59.05M 14.83% | 2.04M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.34M | SH | $54.24M 13.62% | 3.34M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 866.86K | SH | $36.92M 9.27% | 866.86K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.48M | SH | $26.52M 6.66% | 1.48M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 413.21K | SH | $16.42M 4.12% | 413.21K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 345.76K | SH | $12.60M 3.16% | 345.76K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 342K | SH | $12.17M 3.06% | 342K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 171K | SH | $12.03M 3.02% | 171K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 243.64K | SH | $10.20M 2.56% | 242.70K | 0.00 | 940.00 |
UGI CORP NEWSOLE | COM | 396.13K | SH | $9.07M 2.28% | 395.69K | 0.00 | 444.00 |
AMBEV SASOLE | SPONSORED ADR | 4.01M | SH | $8.23M 2.07% | 4.01M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 199.42K | SH | $8.22M 2.07% | 197.29K | 0.00 | 2.13K |
PFIZER INCSOLE | COM | 291.84K | SH | $8.17M 2.05% | 288.80K | 0.00 | 3.03K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $6.47M 1.62% | 131.75K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 150.66K | SH | $6.26M 1.57% | 148.52K | 0.00 | 2.14K |
ALTRIA GROUP INCSOLE | COM | 126.46K | SH | $5.76M 1.45% | 124.71K | 0.00 | 1.75K |
INFOSYS LTDSOLE | SPONSORED ADR | 183.24K | SH | $3.41M 0.86% | 183.24K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 192.11K | SH | $2.78M 0.70% | 192.11K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 81.80K | SH | $2.53M 0.64% | 81.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.04K | SH | $2.49M 0.62% | 25K | 0.00 | 38.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 37.21K | SH | $2.39M 0.60% | 37.21K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.66K | SH | $2.29M 0.58% | 13.86K | 0.00 | 800.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 273.60K | SH | $2.25M 0.56% | 273.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 85.50K | SH | $2.13M 0.54% | 0.00 | 0.00 | 85.50K |
VALE S ASOLE | SPONSORED ADS | 186.78K | SH | $2.09M 0.52% | 186.78K | 0.00 | 0.00 |
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