Filed: 11/13/2024ACC: 0001667731-24-000693
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $399.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$399.45M
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$210.29M52.6%
COM UT LTD PTN$47.46M11.9%
COM UNIT REP LTD$34.08M8.5%
UNIT LTD PARTN$22.80M5.7%
COM UNIT LP INT$15.81M4.0%
SPONSORED ADR$15.72M3.9%
CL A SHS$12.20M3.1%
Portfolio Concentration
Top 3$134.81M33.7%
4–10$99.79M25.0%
11–25$72.72M18.2%
Rest$92.13M23.1%
Top 3 weight
33.7%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
18.16M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.29K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings261
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.83M
TypeSH
Market value$53.27M
13.34%
Sole
1.83M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.96M
TypeSH
Market value$47.46M
11.88%
Sole
2.96M
Shared
0.00
None
0.00
MPLX LP
SOLEShares766.53K
TypeSH
Market value$34.08M
8.53%
Sole
766.53K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.31M
TypeSH
Market value$22.80M
5.71%
Sole
1.31M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares413.21K
TypeSH
Market value$15.81M
3.96%
Sole
413.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares342K
TypeSH
Market value$13.89M
3.48%
Sole
342K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares171K
TypeSH
Market value$12.61M
3.16%
Sole
171K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares235.16K
TypeSH
Market value$12.57M
3.15%
Sole
234.63K
Shared
0.00
None
529.00
HESS MIDSTREAM LP
SOLEShares345.76K
TypeSH
Market value$12.20M
3.05%
Sole
345.76K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares396.18K
TypeSH
Market value$9.91M
2.48%
Sole
395.69K
Shared
0.00
None
493.00
AMBEV SA
SOLEShares4.01M
TypeSH
Market value$9.79M
2.45%
Sole
4.01M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares199.66K
TypeSH
Market value$8.97M
2.24%
Sole
197.29K
Shared
0.00
None
2.37K
PFIZER INC
SOLEShares292.18K
TypeSH
Market value$8.46M
2.12%
Sole
288.80K
Shared
0.00
None
3.37K
BRISTOL-MYERS SQUIBB CO
SOLEShares150.90K
TypeSH
Market value$7.81M
1.95%
Sole
148.52K
Shared
0.00
None
2.38K
ALTRIA GROUP INC
SOLEShares126.65K
TypeSH
Market value$6.46M
1.62%
Sole
124.71K
Shared
0.00
None
1.94K
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$6.42M
1.61%
Sole
131.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares205.50K
TypeSH
Market value$4.82M
1.21%
Sole
205.50K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares141.64K
TypeSH
Market value$3.15M
0.79%
Sole
141.64K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares273.60K
TypeSH
Market value$2.81M
0.70%
Sole
273.60K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares192.11K
TypeSH
Market value$2.77M
0.69%
Sole
192.11K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.04K
TypeSH
Market value$2.41M
0.60%
Sole
25K
Shared
0.00
None
38.00
HDFC BANK LTD
SOLEShares37.21K
TypeSH
Market value$2.33M
0.58%
Sole
37.21K
Shared
0.00
None
0.00
VALE S A
SOLEShares186.78K
TypeSH
Market value$2.18M
0.55%
Sole
186.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares14.74K
TypeSH
Market value$2.17M
0.54%
Sole
13.86K
Shared
0.00
None
889.00
ITAU UNIBANCO HLDG S A
SOLEShares325.77K
TypeSH
Market value$2.17M
0.54%
Sole
325.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.83M | SH | $53.27M 13.34% | 1.83M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.96M | SH | $47.46M 11.88% | 2.96M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 766.53K | SH | $34.08M 8.53% | 766.53K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.31M | SH | $22.80M 5.71% | 1.31M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 413.21K | SH | $15.81M 3.96% | 413.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 342K | SH | $13.89M 3.48% | 342K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 171K | SH | $12.61M 3.16% | 171K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 235.16K | SH | $12.57M 3.15% | 234.63K | 0.00 | 529.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 345.76K | SH | $12.20M 3.05% | 345.76K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 396.18K | SH | $9.91M 2.48% | 395.69K | 0.00 | 493.00 |
AMBEV SASOLE | SPONSORED ADR | 4.01M | SH | $9.79M 2.45% | 4.01M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 199.66K | SH | $8.97M 2.24% | 197.29K | 0.00 | 2.37K |
PFIZER INCSOLE | COM | 292.18K | SH | $8.46M 2.12% | 288.80K | 0.00 | 3.37K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 150.90K | SH | $7.81M 1.95% | 148.52K | 0.00 | 2.38K |
ALTRIA GROUP INCSOLE | COM | 126.65K | SH | $6.46M 1.62% | 124.71K | 0.00 | 1.94K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $6.42M 1.61% | 131.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 205.50K | SH | $4.82M 1.21% | 205.50K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 141.64K | SH | $3.15M 0.79% | 141.64K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 273.60K | SH | $2.81M 0.70% | 273.60K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 192.11K | SH | $2.77M 0.69% | 192.11K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.04K | SH | $2.41M 0.60% | 25K | 0.00 | 38.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 37.21K | SH | $2.33M 0.58% | 37.21K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 186.78K | SH | $2.18M 0.55% | 186.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 14.74K | SH | $2.17M 0.54% | 13.86K | 0.00 | 889.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 325.77K | SH | $2.17M 0.54% | 325.77K | 0.00 | 0.00 |
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