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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001667731-23-000455

Total Value
$377.8M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE PRODS PARTNERS L2937921072,291,806$62.7M16.60%
2ENERGY TRANSFER L PET-PI3,259,490$45.7M12.11%
3MPLX LPMPLXP1,093,138$38.9M10.29%
4PLAINS ALL AMERN PIPELINE L7265031051,885,265$28.9M7.65%
5WESTERN MIDSTREAM PARTNERS LWES524,705$14.3M3.78%
6CRESTWOOD EQUITY PARTNERS LP226344208476,660$13.9M3.69%
7HESS MIDSTREAM LPHESM386,864$11.3M2.98%
8COTERRA ENERGY INCCTRA391,083$10.6M2.80%
9SOUTHWEST GAS HLDGS INCSWX171,000$10.3M2.73%
10NEWMONT CORPNEMCL243,390$9.0M2.38%
11CHENIERE ENERGY PARTNERS LPLNG131,752$7.1M1.89%
12UGI CORP NEW902681105230,000$5.3M1.40%
13VERIZON COMMUNICATIONS INCVZ149,959$4.9M1.29%
14PFIZER INCPFE137,441$4.6M1.21%
15INTERNATIONAL PAPER CO460146103114,966$4.1M1.08%
16PETROLEO BRASILEIRO SA PETRO71654V408253,315$3.8M1.01%
17INFOSYS LTDINFY183,243$3.1M0.83%
18ENBRIDGE INCENNPF90,000$3.0M0.79%
19INTEL CORPINTC81,796$2.9M0.77%
20EXXON MOBIL CORPXOM22,074$2.6M0.69%
21VALE S AVALE186,778$2.5M0.66%
22CHEVRON CORP NEWCVX14,447$2.4M0.64%
23PNC FINL SVCS GROUP INC69347510519,833$2.4M0.64%
24TELEFONICA BRASIL SAVIV273,595$2.3M0.62%
25DISNEY WALT CO25468710625,080$2.0M0.54%
26JOHNSON & JOHNSONJNJ12,913$2.0M0.53%
27US BANCORP DELUSB-PS59,260$2.0M0.52%
28AMBEV SAABEV750,912$1.9M0.51%
29AT&T INCT-PC128,939$1.9M0.51%
30CITIGROUP INCC-PR46,938$1.9M0.51%
31HDFC BANK LTDHDB30,856$1.8M0.48%
32LINCOLN NATL CORP IND53418710973,720$1.8M0.48%
33INTERNATIONAL BUSINESS MACHSINTR12,967$1.8M0.48%
34JPMORGAN CHASE & COVYLD12,060$1.7M0.46%
35MEDTRONIC PLCMDT21,253$1.7M0.44%
36TRUIST FINL CORP89832Q10950,811$1.5M0.38%
37BRISTOL-MYERS SQUIBB COCELG-RI24,869$1.4M0.38%
38HOME DEPOT INCHD4,688$1.4M0.37%
39BANK AMERICA CORP06050510449,803$1.4M0.36%
40SSR MINING INSSRGF97,098$1.3M0.34%
41ALTRIA GROUP INCMO30,573$1.3M0.34%
42ITAU UNIBANCO HLDG S A465562106239,175$1.3M0.34%
43ULTRAPAR PARTICIPACOES SAUGP346,766$1.3M0.34%
44FIFTH THIRD BANCORPFITBM48,981$1.2M0.33%
45RTX CORPORATIONRTX17,064$1.2M0.33%
46MERCK & CO INCMRK11,817$1.2M0.32%
47TEXAS INSTRS INC8825081047,624$1.2M0.32%
48CITIZENS FINL GROUP INCCIA44,659$1.2M0.32%
49PHILIP MORRIS INTL INC71817210912,701$1.2M0.31%
50PROCTER AND GAMBLE CO7427181098,051$1.2M0.31%
51PEPSICO INCPEP6,578$1.1M0.30%
52JOYY INCJOYY27,824$1.1M0.28%
53ABBVIE INCABBV7,086$1.1M0.28%
54GILEAD SCIENCES INCGILD13,149$985,3860.26%
55UNION PAC CORPUNP4,783$973,9620.26%
56QUALCOMM INCQCOM8,764$973,3300.26%
57PHILLIPS 66PSX8,021$963,7230.26%
58WIPRO LTDWIT193,076$934,4880.25%
59COCA COLA COKO16,419$919,1360.24%
60STATE STR CORPSTT-PG13,581$909,3840.24%
61PRUDENTIAL FINL INCPUKPF9,400$891,9660.24%
62AMGEN INCAMGN3,265$877,5010.23%
63CISCO SYS INCCSCO16,276$874,9980.23%
64LOCKHEED MARTIN CORPLMT2,013$823,2360.22%
65DOW INCDOW15,608$804,7480.21%
66DR REDDYS LABS LTD25613520311,219$750,2150.20%
67UNITED PARCEL SERVICE INCUPS4,737$738,3560.20%
683M COMMM7,672$718,2530.19%
69NORTHERN TR CORPNTRSO10,305$715,9910.19%
70KINDER MORGAN INC DELEP-PC43,065$714,0180.19%
71NORFOLK SOUTHN CORP6558441083,593$707,5690.19%
72CORNING INCGLW22,450$684,0520.18%
73NEXTERA ENERGY INCNEE-PW11,888$681,0640.18%
74SOUTHERN COSOMN10,234$662,3440.18%
75SOCIEDAD QUIMICA Y MINERA DE83363510510,843$647,0020.17%
76DUKE ENERGY CORP NEWDUKB7,260$640,7680.17%
77BANK NEW YORK MELLON CORP06405810013,978$596,1620.16%
78AMERICAN ELEC PWR CO INC0255371017,426$558,5840.15%
79COMPANIA CERVECERIAS UNIDAS20442910444,223$557,2100.15%
80KRAFT HEINZ COKHC16,514$555,5310.15%
81SOUTHERN COPPER CORPSCCO7,113$535,5380.14%
82GENERAL DYNAMICS CORPGD2,417$534,0840.14%
83ENTERGY CORP NEWENO5,755$532,3380.14%
84COLGATE PALMOLIVE COCL7,466$530,9070.14%
85LYONDELLBASELL INDUSTRIES NLYB5,601$530,4150.14%
86FIRSTENERGY CORPFE15,199$519,5020.14%
87BANCO DE CHILE05952010625,547$516,0490.14%
88AMERICAN TOWER CORP NEW03027X1002,858$469,9980.12%
89L3HARRIS TECHNOLOGIES INCLHX2,684$467,3380.12%
90DOMINION ENERGY INCD10,226$456,7950.12%
91PRICE T ROWE GROUP INCTROW4,318$452,8290.12%
92INTERNATIONAL FLAVORS&FRAGRA4595061016,331$431,5840.11%
93CIA ENERGETICA DE MINAS GERA204409601168,011$406,5870.11%
94TARGET CORPTGT3,631$401,4800.11%
95BANCO BRADESCO S A059460303136,049$387,7400.10%
96DIGITAL RLTY TR INC2538681033,182$385,0860.10%
97CROWN CASTLE INCCCI4,162$383,0290.10%
98FORD MTR CO DEL34537086030,709$381,4060.10%
99WHIRLPOOL CORPWHR-PA2,794$373,5580.10%
100XCEL ENERGY INCXELLL6,399$366,1510.10%
101WILLIAMS COS INC96945710010,629$358,0910.09%
102PAYCHEX INCPAYX3,028$349,2190.09%
103PROLOGIS INC.PLDGP3,102$348,0750.09%
104HUNTINGTON BANCSHARES INCHBANP31,110$323,5440.09%
105WALGREENS BOOTS ALLIANCE INC93142710813,543$301,1960.08%
106EQUITY RESIDENTIALEQR5,066$297,4250.08%
107PUBLIC STORAGEPSA-PS1,118$294,6150.08%
108BAXTER INTL INC0718131097,678$289,7680.08%
109UDR INCUDR7,937$283,1130.07%
110BEST BUY INCBBY3,819$265,3060.07%
111CUMMINS INCCMI1,156$264,1000.07%
112SIMON PPTY GROUP INC NEW8288061092,441$263,7010.07%
113KELLANOVABEKE4,223$251,3110.07%
114CAMPBELL SOUP COCPB6,011$246,9320.07%
115GENERAL MLS INC3703341043,817$244,2500.06%
116SYSCO CORPSYY3,693$243,9230.06%
117OGE ENERGY CORPOGE7,288$242,9090.06%
118KIMBERLY-CLARK CORPKMB2,005$242,3040.06%
119ESSENTIAL UTILS INC29670G1026,987$239,8640.06%
120CONAGRA BRANDS INCCAG8,567$234,9070.06%
121SMUCKER J M CO8326964051,802$221,4840.06%
122LEGGETT & PLATT INCLEG7,612$193,4210.05%
123BANCO SANTANDER BRASIL S ABSBR37,638$193,0830.05%
124CNA FINL CORP1261171003,800$149,5300.04%
125AMCOR PLCAMCCF15,708$143,8850.04%
126EASTMAN CHEM COEMN1,855$142,3160.04%
127JUNIPER NETWORKS INC48203R1044,949$137,5330.04%
128CARTERS INCCRI1,795$124,1240.03%
129BLUESCAPE OPPORTUNITIES ACQUG1195N12111,885$119,0880.03%
130V F CORPVFC5,858$103,5110.03%
131CHURCHILL CAPITAL CORP VI17143W2009,669$101,1380.03%
132CHURCHILL CAPITAL CORP VII17144M2019,209$96,6950.03%
133JAWS MUSTANG ACQUISITION CORJWSWF7,089$76,1360.02%
134NATIONAL INSTRS CORP6365181021,159$69,1000.02%
135CONSTELLATION ACQUISITN CORPG2R18K1055,842$63,0350.02%
136CHURCHILL CAPITAL CORP V17144T1075,574$57,9700.02%
137FUSION ACQUISITION CORP II36118N2014,413$46,3370.01%
138CONCORD ACQUISITION CORP IICNDAW2,334$24,0400.01%
139IROBOT CORP462726100455$17,2450.00%
140SPDR SER TR78468R663164$15,0580.00%
141ALPHABET INCGOOG110$14,5040.00%
142MICROSOFT CORPMSFT45$14,2090.00%
143APPLE INCAAPL81$13,8680.00%
144AMAZON COM INCAMZN96$12,2040.00%
145LANDCADIA HOLDINGS IV INC51477A203977$10,1610.00%
146THUNDER BRIDGE CAP PRTNRS II88605T209945$9,6790.00%
147OCA ACQUISITION CORP670865203879$9,4050.00%
148UNITEDHEALTH GROUP INCUNH16$8,0670.00%
149COSTCO WHSL CORP NEW22160K10513$7,3440.00%
150MASTERCARD INCORPORATEDMA18$7,1260.00%
151NVIDIA CORPORATIONNVDA15$6,5250.00%
152VISA INCV28$6,4400.00%
153MCDONALDS CORPMCD22$5,7960.00%
154CC NEUBERGER PRINCIPAL HOLDNG1992N118507$5,5670.00%
155JUPITER ACQUISITION CORP482082104516$5,2990.00%
156PROSPECTOR CAPITAL CORPG7273A105453$4,8700.00%
157SILVERBOX CORP III82836N206471$4,8470.00%
158ACROPOLIS INFRASTRUCTURE ACQ005029202465$4,8270.00%
159FOREST ROAD ACQUISITION COR34619V202465$4,8080.00%
160GOLDEN ARROW MERGER CORPNVGLF462$4,7770.00%
161OSIRIS ACQUISITION CORP68829A202460$4,7560.00%
162DANAHER CORPORATION23585110219$4,7140.00%
163HENNESSY CAPITAL INVST CORP42600H207440$4,6640.00%
164ORACLE CORPORCL-PD44$4,6600.00%
165WALMART INCWMT29$4,6380.00%
166ADOBE INCADBE9$4,5890.00%
167FOUR LEAF ACQUISITION CORP35088F206427$4,4960.00%
168NORTHERN STAR INVSTMNT CORPNTRSO435$4,4370.00%
169ACCENTURE PLC IRELANDACN13$3,9920.00%
170OPY ACQUISITION CORP I671005205374$3,8780.00%
171COMCAST CORP NEWCCZ85$3,7850.00%
172LINDE PLCLIN10$3,7240.00%
173CROWN PROPTECH ACQUISITIONSCPTKW355$3,7170.00%
174AUTOMATIC DATA PROCESSING INADP14$3,3680.00%
175MARSH & MCLENNAN COS INC57174810217$3,2350.00%
176AIR PRODS & CHEMS INCAIIR11$3,1170.00%
177ELEVANCE HEALTH INCELV7$3,0480.00%
178CME GROUP INCCME15$3,0030.00%
179INTUITIVE SURGICAL INCISRG10$2,9230.00%
180NIKE INCNKE30$2,8690.00%
181ATLANTIC COASTAL ACQUISTN CO048453104270$2,8220.00%
182CVS HEALTH CORPCVS40$2,7930.00%
183ELI LILLY & COLLY5$2,6860.00%
184EDWARDS LIFESCIENCES CORPEW38$2,6330.00%
185FASTENAL COFAST47$2,5680.00%
186EMERSON ELEC COEMR26$2,5590.00%
187MONSTER BEVERAGE CORP NEWMNST48$2,5420.00%
188AUTOZONE INCAZO1$2,5400.00%
189AFLAC INCAFL33$2,5330.00%
190HERSHEY COHSY11$2,2010.00%
191GENUINE PARTS COGPC15$2,1660.00%
192EATON CORP PLCETN10$2,1330.00%
193INTUITINTU4$2,0440.00%
194VEEVA SYS INCVEEV10$2,0350.00%
195COGNIZANT TECHNOLOGY SOLUTIOCTSH30$2,0320.00%
196REGENERON PHARMACEUTICALSREGN2$1,6460.00%
197ECOLAB INCECL9$1,5250.00%
198WEST PHARMACEUTICAL SVSC INC9553061054$1,5010.00%
199MONOLITHIC PWR SYS INC6098391053$1,3860.00%
200ILLINOIS TOOL WKS INC4523081096$1,3820.00%
201COPART INCCPRT32$1,3790.00%
202WATERS CORP9418481035$1,3710.00%
203HORMEL FOODS CORPHRL36$1,3690.00%
204GALLAGHER ARTHUR J & CO3635761096$1,3680.00%
205IDEXX LABS INC45168D1043$1,3120.00%
206ARISTA NETWORKS INCANET7$1,2880.00%
207EXPEDITORS INTL WASH INC30213010911$1,2610.00%
208IDEX CORP45167R1046$1,2480.00%
209CHURCH & DWIGHT CO INCCHD13$1,1910.00%
210RESMED INCRSMDF8$1,1830.00%
211BROWN FORMAN CORPBF-B20$1,1690.00%
212HEICO CORP NEWHEI-A7$1,1340.00%
213F5 INCFFIV7$1,1280.00%
214METTLER TOLEDO INTERNATIONALMTD1$1,1080.00%
215HENRY JACK & ASSOC INC4262811017$1,0580.00%
216CHEMED CORP NEWCHE2$1,0390.00%
217MANHATTAN ASSOCIATES INCMANH5$9880.00%
218AMETEK INCAME6$8870.00%
219ANALOG DEVICES INCADI5$8750.00%
220AMPHENOL CORP NEW03209510110$8400.00%
221CURTISS WRIGHT CORPCW4$7830.00%
222SNAP ON INCSNA3$7650.00%
223WATSCO INCWSO-B2$7550.00%
224GRACO INCGGG10$7290.00%
225MCCORMICK & CO INCMKC-V9$7010.00%
226ACUITY BRANDS INCAYI4$6810.00%
227DONALDSON INCDCI10$5960.00%
228HENRY SCHEIN INCHSIC8$5940.00%
229GENTEX CORPGNTX18$5860.00%
230NORTHERN STAR INVEST CORP IVNTRSO100$5240.00%
231NEWBURY STREET ACQUISITN COR65101L1123,250$4730.00%
232ANZU SPECIAL ACQUISITIN CORP03737A1194,599$4090.00%
233AEON BIOPHARMA INCAEON1,559$2340.00%
234CHURCHILL CAPITAL CORP V17144T1151,213$2240.00%
235CF ACQUISITION CORP IV12520T1103,189$1590.00%
236FIRST HORIZON CORPORATIONFHN-PH11$1210.00%
237APOLLO STRATEGIC GRWT CPTL IG0412A1281,500$1180.00%
238RMG ACQUISITION CORP IIIG76088122799$1040.00%
239CONSTELLATION ACQUISITN CORPG2R18K1131,947$520.00%
240ROSS ACQUISITION CORP IIG7641C114173$190.00%
241APPRECIATE HOLDINGS INC03832J1141,555$160.00%
242DUNE ACQUISITION CORPIPODW221$150.00%
243CORNER GROWTH ACQUISITION COG2425N113164$130.00%
244SPECTRAL AI INCMDAIW100$130.00%
245OMNILIT ACQUISITION CORP68218C116213$100.00%
246JUPITER ACQUISITION CORP482082112257$90.00%
247PROSPECTOR CAPITAL CORPG7273A113151$80.00%
248ATLANTIC COASTAL ACQUISTN CO04845311290$30.00%
249NBT BANCORP INCNBTB857$00.00%
250FIRST BK WILLIAMSTOWN NEW JE31931U1021,490$00.00%