Longfellow Investment Management Co LLC
221 holdingsFiling period: 2026-06-30Current AUM: $513.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer L P | 2.19M | $41.8M | $45.8M | 8.91% | -- | 2026-06-30 |
| 2 | WES | Western Midstream Partners L | 914.5K | $40.0M | $42.4M | 8.26% | -- | 2026-06-30 |
| 3 | EPD | Enterprise Prods Partners L | 1.03M | $37.9M | $39.3M | 7.66% | -- | 2026-06-30 |
| 4 | MPLX | Mplx LP | 579.5K | $32.6M | $34.9M | 6.79% | -- | 2026-06-30 |
| 5 | PAA | Plains All Amern Pipeline L | 1.23M | $27.4M | $32.6M | 6.35% | -- | 2026-06-30 |
| 6 | HESM | Hess Midstream LP | 570.2K | $21.4M | $18.6M | 3.63% | -- | 2026-06-30 |
| 7 | CMCSA | Comcast Corp New | 601.9K | $14.8M | $14.0M | 2.72% | +50.0K | 2026-06-30 |
| 8 | VZ | Verizon Communications Inc | 312.6K | $13.2M | $14.0M | 2.72% | -- | 2026-06-30 |
| 9 | BX | Blackstone Inc | 110.1K | $13.0M | $13.0M | 2.54% | -- | 2026-06-30 |
| 10 | APD | Air Products and Chemicals I | 35.3K | $10.4M | $11.2M | 2.18% | -84 | 2026-06-30 |
| 11 | INDA | iShares TR | 192.9K | $9.5M | $9.2M | 1.79% | +41.3K | 2026-06-30 |
| 12 | KHC | Kraft Heinz Co | 372.9K | $8.8M | $9.1M | 1.77% | -- | 2026-06-30 |
| 13 | CQP | Cheniere Energy Partners L P | 131.8K | $8.0M | $8.8M | 1.71% | -- | 2026-06-30 |
| 14 | PFE | Pfizer Inc | 301.4K | $7.3M | $9.2M | 1.79% | -- | 2026-06-30 |
| 15 | DEA | Easterly Govt Pptys Inc | 281.5K | $7.0M | $6.3M | 1.22% | -- | 2026-06-30 |
| 16 | UPS | United Parcel Svcs Inc | 64.9K | $7.0M | $7.0M | 1.37% | +6.5K | 2026-06-30 |
| 17 | WU | Western UN Co | 869.9K | $6.7M | $5.4M | 1.04% | -- | 2026-06-30 |
| 18 | S | Sentinelone Inc | 385.5K | $6.5M | $9.7M | 1.89% | -- | 2026-06-30 |
| 19 | DIS | Disney Walt Co | 66.6K | $6.4M | $7.4M | 1.44% | +4.5K | 2026-06-30 |
| 20 | BMY | Bristol-Myers Squibb Co | 100.3K | $5.8M | $6.3M | 1.22% | -- | 2026-06-30 |
| 21 | BXMT | Blackstone Mortgage Trust in | 320.0K | $5.4M | $3.5M | 0.69% | -- | 2026-06-30 |
| 22 | BA | Boeing Co | 22.9K | $4.9M | $3.9M | 0.76% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 12.0K | $4.5M | $6.2M | 1.22% | +26 | 2026-06-30 |
| 24 | MTN | Vail Resorts Inc | 32.0K | $4.4M | $4.9M | 0.95% | -- | 2026-06-30 |
| 25 | PPG | Ppg Inds Inc | 33.8K | $4.1M | $4.0M | 0.79% | -- | 2026-06-30 |
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