Filed: 5/12/2025ACC: 0001667731-25-000617
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $409.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$409.91M
Total AUM (reported)
18.44M
Total Shares
Allocation by class
COM$187.02M45.6%
COM UNIT REP LTD$41.02M10.0%
COM UNIT LP INT$40.38M9.8%
COM UT LTD PTN$36.03M8.8%
UNIT LTD PARTN$26.26M6.4%
SPONSORED ADR$14.95M3.6%
CL A SHS$14.62M3.6%
Portfolio Concentration
Top 3$139.26M34.0%
4–10$116.02M28.3%
11–25$63.42M15.5%
Rest$91.21M22.3%
Top 3 weight
34.0%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 18.44M
Sole
Full voting authority
18.30M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
144.86K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings275
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.69M
TypeSH
Market value$57.86M
14.12%
Sole
1.69M
Shared
0.00
None
0.00
MPLX LP
SOLEShares766.53K
TypeSH
Market value$41.02M
10.01%
Sole
766.53K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares985.72K
TypeSH
Market value$40.38M
9.85%
Sole
985.68K
Shared
0.00
None
35.00
ENERGY TRANSFER L P
SOLEShares1.94M
TypeSH
Market value$36.03M
8.79%
Sole
1.94M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.31M
TypeSH
Market value$26.26M
6.41%
Sole
1.31M
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares345.76K
TypeSH
Market value$14.62M
3.57%
Sole
345.76K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares273.43K
TypeSH
Market value$13.20M
3.22%
Sole
273.43K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares4.01M
TypeSH
Market value$9.35M
2.28%
Sole
4.01M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$8.70M
2.12%
Sole
131.75K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares130.96K
TypeSH
Market value$7.86M
1.92%
Sole
130.90K
Shared
0.00
None
58.00
PFIZER INC
SOLEShares301.44K
TypeSH
Market value$7.64M
1.86%
Sole
301.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares165.91K
TypeSH
Market value$7.53M
1.84%
Sole
165.91K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares703.76K
TypeSH
Market value$7.46M
1.82%
Sole
703.76K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares196.53K
TypeSH
Market value$6.50M
1.59%
Sole
196.53K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares320K
TypeSH
Market value$6.40M
1.56%
Sole
320K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares205.50K
TypeSH
Market value$4.67M
1.14%
Sole
205.50K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares210.22K
TypeSH
Market value$3.01M
0.74%
Sole
210.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.15K
TypeSH
Market value$2.97M
0.73%
Sole
0.00
Shared
0.00
None
118.15K
VALE S A
SOLEShares276.08K
TypeSH
Market value$2.76M
0.67%
Sole
276.08K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares141.64K
TypeSH
Market value$2.58M
0.63%
Sole
141.64K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares37.21K
TypeSH
Market value$2.47M
0.60%
Sole
37.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.04K
TypeSH
Market value$2.47M
0.60%
Sole
25K
Shared
0.00
None
38.00
TELEFONICA BRASIL SA
SOLEShares273.60K
TypeSH
Market value$2.39M
0.58%
Sole
273.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.86K
TypeSH
Market value$2.32M
0.57%
Sole
13.86K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares409.47K
TypeSH
Market value$2.25M
0.55%
Sole
409.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.69M | SH | $57.86M 14.12% | 1.69M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 766.53K | SH | $41.02M 10.01% | 766.53K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 985.72K | SH | $40.38M 9.85% | 985.68K | 0.00 | 35.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.94M | SH | $36.03M 8.79% | 1.94M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.31M | SH | $26.26M 6.41% | 1.31M | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 345.76K | SH | $14.62M 3.57% | 345.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 273.43K | SH | $13.20M 3.22% | 273.43K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 4.01M | SH | $9.35M 2.28% | 4.01M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $8.70M 2.12% | 131.75K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 130.96K | SH | $7.86M 1.92% | 130.90K | 0.00 | 58.00 |
PFIZER INCSOLE | COM | 301.44K | SH | $7.64M 1.86% | 301.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 165.91K | SH | $7.53M 1.84% | 165.91K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM | 703.76K | SH | $7.46M 1.82% | 703.76K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 196.53K | SH | $6.50M 1.59% | 196.53K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 320K | SH | $6.40M 1.56% | 320K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 205.50K | SH | $4.67M 1.14% | 205.50K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 210.22K | SH | $3.01M 0.74% | 210.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 118.15K | SH | $2.97M 0.73% | 0.00 | 0.00 | 118.15K |
VALE S ASOLE | SPONSORED ADS | 276.08K | SH | $2.76M 0.67% | 276.08K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 141.64K | SH | $2.58M 0.63% | 141.64K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 37.21K | SH | $2.47M 0.60% | 37.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.04K | SH | $2.47M 0.60% | 25K | 0.00 | 38.00 |
TELEFONICA BRASIL SASOLE | NEW ADR | 273.60K | SH | $2.39M 0.58% | 273.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.86K | SH | $2.32M 0.57% | 13.86K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 409.47K | SH | $2.25M 0.55% | 409.47K | 0.00 | 0.00 |
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