Filed: 8/12/2025ACC: 0001667731-25-001094
📋 What this filing means
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $404.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$404.31M
Total AUM (reported)
15.01M
Total Shares
Allocation by class
COM$180.34M44.6%
COM UNIT REP LTD$39.48M9.8%
COM UNIT LP INT$38.15M9.4%
COM UT LTD PTN$35.14M8.7%
UNIT LTD PARTN$24.05M5.9%
CL A SHS$14.82M3.7%
SPONSORED ADS$8.50M2.1%
Portfolio Concentration
Top 3$124.90M30.9%
4–10$116.25M28.8%
11–25$53.72M13.3%
Rest$109.44M27.1%
Top 3 weight
30.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 15.01M
Sole
Full voting authority
14.86M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
147.09K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings265
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares1.52M
TypeSH
Market value$47.27M
11.69%
Sole
1.52M
Shared
0.00
None
0.00
MPLX LP
SOLEShares766.53K
TypeSH
Market value$39.48M
9.77%
Sole
766.53K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares985.72K
TypeSH
Market value$38.15M
9.44%
Sole
985.68K
Shared
0.00
None
35.00
ENERGY TRANSFER L P
SOLEShares1.94M
TypeSH
Market value$35.14M
8.69%
Sole
1.94M
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares1.31M
TypeSH
Market value$24.05M
5.95%
Sole
1.31M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares671.72K
TypeSH
Market value$21.09M
5.22%
Sole
671.72K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
SOLEShares345.76K
TypeSH
Market value$13.32M
3.29%
Sole
345.76K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares136.71K
TypeSH
Market value$7.96M
1.97%
Sole
136.71K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares131.75K
TypeSH
Market value$7.38M
1.83%
Sole
131.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares301.44K
TypeSH
Market value$7.31M
1.81%
Sole
301.44K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares148.98K
TypeSH
Market value$6.90M
1.71%
Sole
148.98K
Shared
0.00
None
0.00
EASTERLY GOVT PPTYS INC
SOLEShares281.50K
TypeSH
Market value$6.25M
1.55%
Sole
281.50K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares320K
TypeSH
Market value$6.16M
1.52%
Sole
320K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares22.16K
TypeSH
Market value$3.31M
0.82%
Sole
22.16K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15.17K
TypeSH
Market value$3.18M
0.79%
Sole
15.17K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares25.04K
TypeSH
Market value$3.10M
0.77%
Sole
25K
Shared
0.00
None
38.00
SPDR SERIES TRUST
SOLEShares118.15K
TypeSH
Market value$3.01M
0.74%
Sole
0.00
Shared
0.00
None
118.15K
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$3.00M
0.74%
Sole
4.02K
Shared
0.00
None
43.00
TELEFONICA BRASIL SA
SOLEShares260.06K
TypeSH
Market value$2.96M
0.73%
Sole
260.06K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares37.21K
TypeSH
Market value$2.85M
0.71%
Sole
37.21K
Shared
0.00
None
0.00
VALE S A
SOLEShares276.08K
TypeSH
Market value$2.68M
0.66%
Sole
276.08K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares19.88K
TypeSH
Market value$2.64M
0.65%
Sole
19.88K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares210.22K
TypeSH
Market value$2.63M
0.65%
Sole
210.22K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares141.64K
TypeSH
Market value$2.62M
0.65%
Sole
141.64K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares998.14K
TypeSH
Market value$2.41M
0.59%
Sole
998.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.52M | SH | $47.27M 11.69% | 1.52M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 766.53K | SH | $39.48M 9.77% | 766.53K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 985.72K | SH | $38.15M 9.44% | 985.68K | 0.00 | 35.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.94M | SH | $35.14M 8.69% | 1.94M | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 1.31M | SH | $24.05M 5.95% | 1.31M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 671.72K | SH | $21.09M 5.22% | 671.72K | 0.00 | 0.00 |
HESS MIDSTREAM LPSOLE | CL A SHS | 345.76K | SH | $13.32M 3.29% | 345.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 136.71K | SH | $7.96M 1.97% | 136.71K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 131.75K | SH | $7.38M 1.83% | 131.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 301.44K | SH | $7.31M 1.81% | 301.44K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 148.98K | SH | $6.90M 1.71% | 148.98K | 0.00 | 0.00 |
EASTERLY GOVT PPTYS INCSOLE | COM SHS | 281.50K | SH | $6.25M 1.55% | 281.50K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 320K | SH | $6.16M 1.52% | 320K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 22.16K | SH | $3.31M 0.82% | 22.16K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15.17K | SH | $3.18M 0.79% | 15.17K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 25.04K | SH | $3.10M 0.77% | 25K | 0.00 | 38.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 118.15K | SH | $3.01M 0.74% | 0.00 | 0.00 | 118.15K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $3.00M 0.74% | 4.02K | 0.00 | 43.00 |
TELEFONICA BRASIL SASOLE | SPONSORED ADS | 260.06K | SH | $2.96M 0.73% | 260.06K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 37.21K | SH | $2.85M 0.71% | 37.21K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 276.08K | SH | $2.68M 0.66% | 276.08K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 19.88K | SH | $2.64M 0.65% | 19.88K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 210.22K | SH | $2.63M 0.65% | 210.22K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 141.64K | SH | $2.62M 0.65% | 141.64K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 998.14K | SH | $2.41M 0.59% | 998.14K | 0.00 | 0.00 |
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