Filed: 2/12/2025ACC: 0001667731-25-000246
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $388.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$388.91M
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COM$185.16M47.6%
COM UT LTD PTN$55.87M14.4%
COM UNIT REP LTD$36.69M9.4%
UNIT LTD PARTN$22.42M5.8%
COM UNIT LP INT$19.88M5.1%
SPONSORED ADR$13.00M3.3%
CL A SHS$12.80M3.3%
Portfolio Concentration
Top 3$148.01M38.1%
4–10$92.99M23.9%
11–25$63.56M16.3%
Rest$84.35M21.7%
Top 3 weight
38.1%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
18.49M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.08K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings280
Rows:
ENERGY TRANSFER L P
SOLEShares2.85M
TypeSH
Market value$55.87M
14.37%
Sole
2.85M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.77M
TypeSH
Market value$55.46M
14.26%
Sole
1.77M
Shared
0.00
None
0.00
MPLX LP
SOLEShares766.53K
TypeSH
Market value$36.69M
9.43%
Sole
766.53K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.31M
TypeSH
Market value$22.42M
5.77%
Sole
1.31M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares517.41K
TypeSH
Market value$19.88M
5.11%
Sole
517.38K
Shared
0.00
None
35.00
HESS MIDSTREAM LP
SOLEShares345.76K
TypeSH
Market value$12.80M
3.29%
Sole
345.76K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares395.69K
TypeSH
Market value$11.17M
2.87%
Sole
395.69K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares273.43K
TypeSH
Market value$10.18M
2.62%
Sole
273.43K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares148.52K
TypeSH
Market value$8.40M
2.16%
Sole
148.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares203.38K
TypeSH
Market value$8.13M
2.09%
Sole
203.38K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares150.16K
TypeSH
Market value$7.85M
2.02%
Sole
150.10K
Shared
0.00
None
58.00
PFIZER INC
SOLEShares295.63K
TypeSH
Market value$7.84M
2.02%
Sole
295.63K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares4.01M
TypeSH
Market value$7.43M
1.91%
Sole
4.01M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$7.00M
1.80%
Sole
131.75K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares320K
TypeSH
Market value$5.57M
1.43%
Sole
320K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares120.75K
TypeSH
Market value$5.12M
1.32%
Sole
120.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares205.50K
TypeSH
Market value$4.12M
1.06%
Sole
205.50K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares141.64K
TypeSH
Market value$3.10M
0.80%
Sole
141.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.04K
TypeSH
Market value$2.79M
0.72%
Sole
25K
Shared
0.00
None
38.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares192.11K
TypeSH
Market value$2.47M
0.64%
Sole
192.11K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares37.21K
TypeSH
Market value$2.38M
0.61%
Sole
37.21K
Shared
0.00
None
0.00
TELEFONICA BRASIL SA
SOLEShares273.60K
TypeSH
Market value$2.07M
0.53%
Sole
273.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.86K
TypeSH
Market value$2.01M
0.52%
Sole
13.86K
Shared
0.00
None
0.00
AT&T INC
SOLEShares83.78K
TypeSH
Market value$1.91M
0.49%
Sole
83.78K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.65K
TypeSH
Market value$1.90M
0.49%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.85M | SH | $55.87M 14.37% | 2.85M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.77M | SH | $55.46M 14.26% | 1.77M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 766.53K | SH | $36.69M 9.43% | 766.53K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.31M | SH | $22.42M 5.77% | 1.31M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 517.41K | SH | $19.88M 5.11% | 517.38K | 0.00 | 35.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 345.76K | SH | $12.80M 3.29% | 345.76K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 395.69K | SH | $11.17M 2.87% | 395.69K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 273.43K | SH | $10.18M 2.62% | 273.43K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 148.52K | SH | $8.40M 2.16% | 148.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 203.38K | SH | $8.13M 2.09% | 203.38K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 150.16K | SH | $7.85M 2.02% | 150.10K | 0.00 | 58.00 |
PFIZER INCSOLE | COM | 295.63K | SH | $7.84M 2.02% | 295.63K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 4.01M | SH | $7.43M 1.91% | 4.01M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $7.00M 1.80% | 131.75K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 320K | SH | $5.57M 1.43% | 320K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 120.75K | SH | $5.12M 1.32% | 120.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 205.50K | SH | $4.12M 1.06% | 205.50K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 141.64K | SH | $3.10M 0.80% | 141.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.04K | SH | $2.79M 0.72% | 25K | 0.00 | 38.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 192.11K | SH | $2.47M 0.64% | 192.11K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 37.21K | SH | $2.38M 0.61% | 37.21K | 0.00 | 0.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 273.60K | SH | $2.07M 0.53% | 273.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.86K | SH | $2.01M 0.52% | 13.86K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 83.78K | SH | $1.91M 0.49% | 83.78K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.65K | SH | $1.90M 0.49% | 8.65K | 0.00 | 0.00 |
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