LONGFELLOW INVESTMENT MANAGEMENT CO LLC
247 holdingsFiling period: 2026-03-31Current AUM: $508.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 2.19M | $42.2M | $44.6M | 8.76% | -839,496 | 2026-03-31 |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 1.03M | $39.0M | $39.2M | 7.71% | -556,142 | 2026-03-31 |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | 914.5K | $37.6M | $42.6M | 8.37% | -174,994 | 2026-03-31 |
| 4 | MPLX | MPLX LP | 579.5K | $33.1M | $33.9M | 6.65% | -187,076 | 2026-03-31 |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | 1.23M | $27.5M | $30.2M | 5.94% | -364,091 | 2026-03-31 |
| 6 | HESM | HESS MIDSTREAM LP | 570.2K | $22.2M | $23.3M | 4.57% | +45.0K | 2026-03-31 |
| 7 | CMCSA | COMCAST CORP NEW | 551.9K | $15.8M | $13.2M | 2.60% | +279.3K | 2026-03-31 |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 312.6K | $15.7M | $14.6M | 2.88% | +91.6K | 2026-03-31 |
| 9 | BX | BLACKSTONE INC | 110.1K | $12.7M | $14.1M | 2.76% | +101.3K | 2026-03-31 |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | 35.4K | $10.3M | $10.4M | 2.05% | +26.0K | 2026-03-31 |
| 11 | CQP | CHENIERE ENERGY PARTNERS L P | 131.8K | $8.5M | $8.7M | 1.71% | -- | 2026-03-31 |
| 12 | PFE | PFIZER INC | 301.4K | $8.5M | $7.5M | 1.48% | -- | 2026-03-31 |
| 13 | KHC | KRAFT HEINZ CO | 372.9K | $8.4M | $9.6M | 1.89% | +344.0K | 2026-03-31 |
| 14 | INDA | ISHARES TR | 151.6K | $7.1M | $7.5M | 1.48% | -- | 2026-03-31 |
| 15 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 320.0K | $6.1M | $4.7M | 0.91% | -- | 2026-03-31 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | 100.3K | $6.1M | $6.5M | 1.29% | -48,701 | 2026-03-31 |
| 17 | DEA | EASTERLY GOVT PPTYS INC | 281.5K | $6.0M | $6.9M | 1.35% | -- | 2026-03-31 |
| 18 | DIS | DISNEY WALT CO | 62.1K | $6.0M | $6.0M | 1.17% | +37.1K | 2026-03-31 |
| 19 | QCOM | QUALCOMM INC | 46.3K | $6.0M | $6.8M | 1.34% | +38.2K | 2026-03-31 |
| 20 | UPS | UNITED PARCEL SVCS INC | 58.4K | $5.7M | $6.1M | 1.19% | +49.9K | 2026-03-31 |
| 21 | BA | BOEING CO | 22.9K | $4.5M | $4.9M | 0.97% | +7.7K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 11.9K | $4.4M | $5.6M | 1.09% | +11.9K | 2026-03-31 |
| 23 | MTN | VAIL RESORTS INC | 32.0K | $4.1M | $4.8M | 0.94% | -- | 2026-03-31 |
| 24 | PSA | PUBLIC STORAGE OPER CO | 13.3K | $3.6M | $4.3M | 0.85% | -- | 2026-03-31 |
| 25 | PPG | PPG INDS INC | 33.8K | $3.6M | $3.7M | 0.73% | +14.4K | 2026-03-31 |
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