13F HOLDINGS REPORT
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001167487-26-000003
Total Value
$443.3M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,587,296 | $50.9M | 11.48% |
| 2 | ENERGY TRANSFER L P | ET-PI | 3,028,233 | $49.9M | 11.26% |
| 3 | WESTERN MIDSTREAM PARTNERS L | WES | 1,089,519 | $43.0M | 9.71% |
| 4 | MPLX LP | MPLXP | 766,529 | $40.9M | 9.23% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,594,440 | $28.6M | 6.46% |
| 6 | HESS MIDSTREAM LP | HESM | 525,158 | $18.1M | 4.09% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 464,721 | $15.7M | 3.55% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 220,979 | $9.0M | 2.03% |
| 9 | COMCAST CORP NEW | CCZ | 272,560 | $8.1M | 1.84% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 148,983 | $8.0M | 1.81% |
| 11 | PFIZER INC | PFE | 301,435 | $7.5M | 1.69% |
| 12 | CHENIERE ENERGY PARTNERS LP | LNG | 131,752 | $7.0M | 1.59% |
| 13 | BLACKSTONE MTG TR INC | BX | 320,000 | $6.1M | 1.38% |
| 14 | EASTERLY GOVT PPTYS INC | 27616P301 | 281,503 | $6.0M | 1.35% |
| 15 | PUBLIC STORAGE OPER CO | PSA-PS | 13,330 | $3.5M | 0.78% |
| 16 | BOEING CO | BA-PA | 15,173 | $3.3M | 0.74% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 18,763 | $3.3M | 0.74% |
| 18 | VALE S A | VALE | 239,430 | $3.1M | 0.70% |
| 19 | SPDR SERIES TRUST | 78468R408 | 118,150 | $3.0M | 0.67% |
| 20 | DISNEY WALT CO | 254687106 | 25,000 | $2.8M | 0.64% |
| 21 | AMBEV SA | ABEV | 1,142,729 | $2.8M | 0.64% |
| 22 | WEYERHAEUSER CO MTN BE | WY | 116,404 | $2.8M | 0.62% |
| 23 | AMERICOLD REALTY TRUST INC | COLD | 208,735 | $2.7M | 0.61% |
| 24 | HDFC BANK LTD | HDB | 70,360 | $2.6M | 0.58% |
| 25 | NOVO-NORDISK A S | NONOF | 49,800 | $2.5M | 0.57% |
| 26 | ICICI BANK LIMITED | IBN | 81,992 | $2.4M | 0.55% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 9,411 | $2.3M | 0.52% |
| 28 | JBS N.V. | JBS | 161,118 | $2.3M | 0.52% |
| 29 | INFOSYS LTD | INFY | 122,834 | $2.2M | 0.49% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 182,307 | $2.2M | 0.49% |
| 31 | TELEFONICA BRASIL SA | VIV | 173,816 | $2.1M | 0.47% |
| 32 | ULTRAPAR PARTICIPACOES SA | UGP | 534,513 | $2.0M | 0.45% |
| 33 | PPG INDS INC | 693506107 | 19,379 | $2.0M | 0.45% |
| 34 | HOME DEPOT INC | HD | 5,742 | $2.0M | 0.45% |
| 35 | BANCO BRADESCO S A | 059460303 | 543,378 | $1.8M | 0.41% |
| 36 | CHEVRON CORP NEW | CVX | 11,845 | $1.8M | 0.41% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 5,426 | $1.8M | 0.40% |
| 38 | ITAU UNIBANCO HLDG S A | 465562106 | 233,497 | $1.7M | 0.38% |
| 39 | BANK AMERICA CORP | 060505104 | 28,002 | $1.5M | 0.35% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,686 | $1.5M | 0.34% |
| 41 | UNION PAC CORP | UNP | 6,513 | $1.5M | 0.34% |
| 42 | TEXAS INSTRS INC | 882508104 | 8,663 | $1.5M | 0.34% |
| 43 | ADOBE INC | ADBE | 4,293 | $1.5M | 0.34% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 10,272 | $1.5M | 0.33% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,896 | $1.5M | 0.33% |
| 46 | WELLS FARGO CO NEW | 949746101 | 15,380 | $1.4M | 0.32% |
| 47 | EMERSON ELEC CO | EMR | 10,637 | $1.4M | 0.32% |
| 48 | CITIGROUP INC | C-PR | 12,084 | $1.4M | 0.32% |
| 49 | US BANCORP DEL | USB-PS | 26,294 | $1.4M | 0.32% |
| 50 | MORGAN STANLEY | MS-PQ | 7,885 | $1.4M | 0.32% |
| 51 | QUALCOMM INC | QCOM | 8,130 | $1.4M | 0.31% |
| 52 | EXXON MOBIL CORP | XOM | 11,427 | $1.4M | 0.31% |
| 53 | BLACKSTONE INC | BX | 8,821 | $1.4M | 0.31% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 49,137 | $1.4M | 0.30% |
| 55 | CONOCOPHILLIPS | COP | 14,266 | $1.3M | 0.30% |
| 56 | CISCO SYS INC | CSCO | 16,682 | $1.3M | 0.29% |
| 57 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 52,948 | $1.3M | 0.29% |
| 58 | BLACKROCK INC | BLK | 1,188 | $1.3M | 0.29% |
| 59 | AMERICAN INTL GROUP INC | 026874784 | 14,467 | $1.2M | 0.28% |
| 60 | MERCK & CO INC | MRK | 11,593 | $1.2M | 0.28% |
| 61 | WIPRO LTD | WIT | 423,419 | $1.2M | 0.27% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,441 | $1.2M | 0.27% |
| 63 | RTX CORPORATION | RTX | 6,383 | $1.2M | 0.26% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 5,309 | $1.2M | 0.26% |
| 65 | CUMMINS INC | CMI | 2,281 | $1.2M | 0.26% |
| 66 | MCDONALDS CORP | MCD | 3,802 | $1.2M | 0.26% |
| 67 | EOG RES INC | EOG | 10,967 | $1.2M | 0.26% |
| 68 | DR REDDYS LABS LTD | 256135203 | 81,832 | $1.1M | 0.26% |
| 69 | HONEYWELL INTL INC | 438516106 | 5,852 | $1.1M | 0.26% |
| 70 | DELL TECHNOLOGIES INC | DELL | 9,026 | $1.1M | 0.26% |
| 71 | TARGET CORP | TGT | 11,319 | $1.1M | 0.25% |
| 72 | MARSH & MCLENNAN COS INC | 571748102 | 5,943 | $1.1M | 0.25% |
| 73 | PEPSICO INC | PEP | 7,563 | $1.1M | 0.24% |
| 74 | AT&T INC | T-PC | 43,493 | $1.1M | 0.24% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 1,788 | $1.0M | 0.23% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 9,018 | $1.0M | 0.23% |
| 77 | PNC FINL SVCS GROUP INC | 693475105 | 4,817 | $1.0M | 0.23% |
| 78 | CVS HEALTH CORP | CVS | 12,610 | $1.0M | 0.23% |
| 79 | ONEOK INC NEW | OKE | 12,966 | $953,001 | 0.21% |
| 80 | CONSTELLATION BRANDS INC | STZ | 6,869 | $947,647 | 0.21% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,548 | $941,209 | 0.21% |
| 82 | CIA ENERGETICA DE MINAS GERA | 204409601 | 463,490 | $926,980 | 0.21% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 3,120 | $900,806 | 0.20% |
| 84 | GILEAD SCIENCES INC | GILD | 7,082 | $869,245 | 0.20% |
| 85 | EQUINIX INC | EQIX | 1,121 | $858,865 | 0.19% |
| 86 | MEDTRONIC PLC | MDT | 8,772 | $842,638 | 0.19% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 8,467 | $839,842 | 0.19% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 929 | $816,591 | 0.18% |
| 89 | ALTRIA GROUP INC | MO | 13,958 | $804,818 | 0.18% |
| 90 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,747 | $767,258 | 0.17% |
| 91 | ABBOTT LABS | ABLZF | 6,098 | $764,018 | 0.17% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 2,517 | $738,916 | 0.17% |
| 93 | CORNING INC | GLW | 8,411 | $736,467 | 0.17% |
| 94 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,084 | $730,546 | 0.16% |
| 95 | KRAFT HEINZ CO | KHC | 28,876 | $700,243 | 0.16% |
| 96 | KEURIG DR PEPPER INC | KDP | 24,821 | $695,236 | 0.16% |
| 97 | NIKE INC | NKE | 10,796 | $687,813 | 0.16% |
| 98 | THE CIGNA GROUP | 125523100 | 2,447 | $673,488 | 0.15% |
| 99 | COLGATE PALMOLIVE CO | CL | 8,438 | $666,771 | 0.15% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 7,608 | $664,559 | 0.15% |
| 101 | ABBVIE INC | ABBV | 2,882 | $658,508 | 0.15% |
| 102 | UDR INC | UDR | 17,569 | $644,431 | 0.15% |
| 103 | EQUITY RESIDENTIAL | EQR | 9,409 | $593,143 | 0.13% |
| 104 | CLOROX CO DEL | CLX | 5,738 | $578,563 | 0.13% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,593 | $576,317 | 0.13% |
| 106 | MOLSON COORS BEVERAGE CO | TAP-A | 11,804 | $551,011 | 0.12% |
| 107 | TRUIST FINL CORP | 89832Q109 | 11,083 | $545,394 | 0.12% |
| 108 | STATE STR CORP | STT-PG | 4,000 | $516,040 | 0.12% |
| 109 | TRAVELERS COMPANIES INC | TRV | 1,755 | $509,055 | 0.11% |
| 110 | SLB LIMITED | SLB | 13,229 | $507,729 | 0.11% |
| 111 | HP INC | HPQ | 22,635 | $504,308 | 0.11% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 6,256 | $502,232 | 0.11% |
| 113 | ALLSTATE CORP | ALL-PJ | 2,364 | $492,067 | 0.11% |
| 114 | GENUINE PARTS CO | GPC | 3,987 | $490,242 | 0.11% |
| 115 | SIMON PPTY GROUP INC NEW | 828806109 | 2,648 | $490,171 | 0.11% |
| 116 | BROWN FORMAN CORP | BF-B | 18,623 | $485,315 | 0.11% |
| 117 | HALLIBURTON CO | HAL | 16,509 | $466,544 | 0.11% |
| 118 | PROLOGIS INC. | PLDGP | 3,644 | $465,193 | 0.10% |
| 119 | FASTENAL CO | FAST | 11,348 | $455,395 | 0.10% |
| 120 | UNUM GROUP | UNMA | 5,576 | $432,140 | 0.10% |
| 121 | DOMINION ENERGY INC | D | 7,239 | $424,133 | 0.10% |
| 122 | LENNAR CORP | LEN-B | 3,985 | $409,658 | 0.09% |
| 123 | DIGITAL RLTY TR INC | 253868103 | 2,532 | $391,726 | 0.09% |
| 124 | T-MOBILE US INC | TMUSZ | 1,881 | $381,918 | 0.09% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 1,476 | $379,671 | 0.09% |
| 126 | DOW INC | DOW | 14,973 | $350,069 | 0.08% |
| 127 | SNAP ON INC | SNA | 960 | $330,816 | 0.07% |
| 128 | SMITH A O CORP | AOS | 4,862 | $325,171 | 0.07% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 1,318 | $324,623 | 0.07% |
| 130 | PAYCHEX INC | PAYX | 2,867 | $321,620 | 0.07% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 5,995 | $316,776 | 0.07% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 5,373 | $232,651 | 0.05% |
| 133 | CADENCE BANK | 12740C103 | 3,800 | $162,792 | 0.04% |
| 134 | PROASSURANCE CORP | PRA | 6,253 | $151,072 | 0.03% |
| 135 | DAYFORCE INC | 15677J108 | 2,158 | $149,247 | 0.03% |
| 136 | SOHO HOUSE & CO INC | 586001109 | 12,740 | $114,150 | 0.03% |
| 137 | HOLOGIC INC | HOLX | 1,512 | $112,629 | 0.03% |
| 138 | GUESS INC | 401617105 | 6,590 | $110,383 | 0.02% |
| 139 | OLYMPIC STEEL INC | 68162K106 | 2,100 | $89,849 | 0.02% |
| 140 | D. BORAL ARC ACQ I CORP. | G2616F127 | 8,226 | $83,905 | 0.02% |
| 141 | GP-ACT III ACQUISITION CORP | GPATW | 7,800 | $83,382 | 0.02% |
| 142 | GRAF GLOBAL CORP | GRAF-WT | 7,556 | $81,265 | 0.02% |
| 143 | SIM ACQUISITION CORP. I | SIMAW | 7,566 | $80,124 | 0.02% |
| 144 | LIONHEART HOLDINGS | CUBWW | 7,520 | $79,938 | 0.02% |
| 145 | AVIDITY BIOSCIENCES INC | 05370A108 | 1,072 | $77,323 | 0.02% |
| 146 | JANUS HENDERSON GROUP PLC | JHG | 1,607 | $76,445 | 0.02% |
| 147 | MIDDLEFIELD BANC CORP | 596304204 | 2,200 | $75,988 | 0.02% |
| 148 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 1,701 | $75,797 | 0.02% |
| 149 | BRIGHTHOUSE FINL INC | 10922N103 | 1,141 | $73,925 | 0.02% |
| 150 | POTLATCHDELTIC CORPORATION | 737630103 | 1,803 | $71,723 | 0.02% |
| 151 | TRUECAR INC | 89785L107 | 31,210 | $70,535 | 0.02% |
| 152 | CENTURION ACQUISITION CORP | ALFUW | 4,150 | $44,198 | 0.01% |
| 153 | CROSS CTRY HEALTHCARE INC | 227483104 | 3,973 | $32,181 | 0.01% |
| 154 | NVIDIA CORPORATION | NVDA | 170 | $31,705 | 0.01% |
| 155 | AMAZON COM INC | AMZN | 137 | $31,622 | 0.01% |
| 156 | ALPHABET INC | GOOG | 100 | $31,380 | 0.01% |
| 157 | META PLATFORMS INC | META | 47 | $31,024 | 0.01% |
| 158 | SUNOCO LP/SUNOCO FIN CORP | SUN | 574 | $30,083 | 0.01% |
| 159 | BROADCOM INC | AVGO | 83 | $28,726 | 0.01% |
| 160 | APPLE INC | AAPL | 105 | $28,545 | 0.01% |
| 161 | MICROSOFT CORP | MSFT | 59 | $28,534 | 0.01% |
| 162 | ELI LILLY & CO | LLY | 15 | $16,120 | 0.00% |
| 163 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31 | $15,582 | 0.00% |
| 164 | MASTERCARD INCORPORATED | MA | 21 | $11,988 | 0.00% |
| 165 | VISA INC | V | 34 | $11,924 | 0.00% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 13 | $11,210 | 0.00% |
| 167 | TITAN ACQUISITION CORP | TACHW | 980 | $10,241 | 0.00% |
| 168 | SOULPOWER ACQUISITION CORP | SOUL-UN | 980 | $10,114 | 0.00% |
| 169 | EATON CORP PLC | ETN | 31 | $9,874 | 0.00% |
| 170 | WALMART INC | WMT | 87 | $9,693 | 0.00% |
| 171 | CHURCHILL CAPITAL CORP IX | CCIXW | 904 | $9,610 | 0.00% |
| 172 | ESH ACQUISITION CORP | ESHAR | 470 | $9,015 | 0.00% |
| 173 | ORACLE CORP | ORCL-PD | 44 | $8,576 | 0.00% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 14 | $7,929 | 0.00% |
| 175 | COCA COLA CO | KO | 101 | $7,061 | 0.00% |
| 176 | LAUNCH ONE ACQUISITION CORP | LPAAW | 666 | $7,053 | 0.00% |
| 177 | QUETTA ACQUISITION CORP | QETAU | 570 | $6,470 | 0.00% |
| 178 | MELAR ACQUISITION CORP. I | MACIW | 550 | $5,847 | 0.00% |
| 179 | PB BANKSHARES INC | 69318V103 | 256 | $5,414 | 0.00% |
| 180 | PIONEER ACQUISITION I CORP | PACHW | 500 | $5,110 | 0.00% |
| 181 | NEW PROVIDENCE ACQUISITION C | G6476A128 | 486 | $5,064 | 0.00% |
| 182 | FOUR LEAF ACQUISITION CORP | 35088F107 | 427 | $5,017 | 0.00% |
| 183 | FACT II ACQUISITION CORP | FACTW | 476 | $5,003 | 0.00% |
| 184 | CAYSON ACQUISITION CORP | CAPNU | 470 | $5,001 | 0.00% |
| 185 | NEWBURY STR II ACQUISITION C | G6439S109 | 476 | $4,965 | 0.00% |
| 186 | PLUM ACQUISITION CORP IV | PLMKW | 474 | $4,958 | 0.00% |
| 187 | ROMAN DBDR ACQUISITION CORP | DRDBW | 454 | $4,853 | 0.00% |
| 188 | CN HEALTHY FOOD TECH GROUP C | UCFIW | 864 | $4,761 | 0.00% |
| 189 | FUTURE VISION II ACQUISITION | FVNNU | 450 | $4,757 | 0.00% |
| 190 | GENERAL DYNAMICS CORP | GD | 14 | $4,713 | 0.00% |
| 191 | GALATA ACQUISITION CORP II | LATAW | 435 | $4,372 | 0.00% |
| 192 | ZOETIS INC | ZTS | 34 | $4,278 | 0.00% |
| 193 | LINDE PLC | LIN | 10 | $4,264 | 0.00% |
| 194 | ECOLAB INC | ECL | 16 | $4,200 | 0.00% |
| 195 | VOYAGER ACQUISITION CORP | G93A7H104 | 388 | $4,140 | 0.00% |
| 196 | CME GROUP INC | CME | 15 | $4,096 | 0.00% |
| 197 | MOODYS CORP | MCO | 8 | $4,087 | 0.00% |
| 198 | EQV VENTURES ACQUISITION COR | G3106N125 | 390 | $4,083 | 0.00% |
| 199 | MONSTER BEVERAGE CORP NEW | MNST | 48 | $3,680 | 0.00% |
| 200 | AFLAC INC | AFL | 33 | $3,639 | 0.00% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 38 | $3,240 | 0.00% |
| 202 | VIPER ENERGY INC | VNOM | 80 | $3,090 | 0.00% |
| 203 | GALLAGHER ARTHUR J & CO | 363576109 | 11 | $2,847 | 0.00% |
| 204 | BLACK HAWK ACQUISITION CORP | BKHAU | 1,511 | $1,964 | 0.00% |
| 205 | DT CLOUD ACQUISITION CORP | G28524133 | 7,728 | $1,777 | 0.00% |
| 206 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,976 | $1,748 | 0.00% |
| 207 | GRAF GLOBAL CORP | GRAF-WT | 3,778 | $1,708 | 0.00% |
| 208 | FLAG SHIP ACQUISITION CORP | FSHPR | 7,520 | $1,648 | 0.00% |
| 209 | FIRST HORIZON CORPORATION | FHN-PH | 68 | $1,625 | 0.00% |
| 210 | PLYMOUTH INDL REIT INC | 729640102 | 73 | $1,597 | 0.00% |
| 211 | GP-ACT III ACQUISITION CORP | GPATW | 3,900 | $1,051 | 0.00% |
| 212 | LAUNCH ONE ACQUISITION CORP | LPAAW | 3,858 | $965 | 0.00% |
| 213 | SIM ACQUISITION CORP. I | SIMAW | 3,783 | $815 | 0.00% |
| 214 | CENTURION ACQUISITION CORP | ALFUW | 2,075 | $664 | 0.00% |
| 215 | LIONHEART HOLDINGS | CUBWW | 3,760 | $639 | 0.00% |
| 216 | MELAR ACQUISITION CORP. I | MACIW | 3,760 | $527 | 0.00% |
| 217 | CN HEALTHY FOOD TECH GROUP C | UCFIW | 4,320 | $389 | 0.00% |
| 218 | ENVOY MEDICAL INC | COCHW | 4,599 | $179 | 0.00% |
| 219 | ESH ACQUISITION CORP | ESHAR | 470 | $118 | 0.00% |
| 220 | QUETTA ACQUISITION CORP | QETAU | 57 | $116 | 0.00% |
| 221 | CAYSON ACQUISITION CORP | CAPNU | 470 | $107 | 0.00% |
| 222 | PLUM ACQUISITION CORP IV | PLMKW | 237 | $64 | 0.00% |
| 223 | NEWBURY STR II ACQUISITION C | G6439S117 | 238 | $60 | 0.00% |
| 224 | FUTURE VISION II ACQUISITION | FVNNU | 450 | $59 | 0.00% |
| 225 | SYNTEC OPTICS HLDGS INC | OPTXW | 213 | $51 | 0.00% |
| 226 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 232 | $49 | 0.00% |
| 227 | SPECTRAL AI INC | MDAIW | 100 | $45 | 0.00% |
| 228 | VOYAGER ACQUISITION CORP | G93A7H112 | 194 | $40 | 0.00% |
| 229 | KEEN VISION ACQUISITION CORP | KVACW | 442 | $23 | 0.00% |
| 230 | FOUR LEAF ACQUISITION CORP | 35088F115 | 427 | $17 | 0.00% |
| 231 | NAMIB MINERALS | NAMMW | 146 | $10 | 0.00% |
| 232 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 145 | $6 | 0.00% |
| 233 | ALLURION TECHNOLOGIES INC | ALURW | 77 | $1 | 0.00% |
| 234 | NABORS ENERGY TRANSITION COR | G6363K114 | 191 | $0 | 0.00% |