Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 2024 · Filed February 12, 2025 · Accession 0001667731-25-000246

Total Value
$388.9M
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENERGY TRANSFER L PET-PI2,852,118$55.9M14.37%
2ENTERPRISE PRODS PARTNERS L2937921071,768,356$55.5M14.26%
3MPLX LPMPLXP766,529$36.7M9.43%
4PLAINS ALL AMERN PIPELINE L7265031051,312,831$22.4M5.77%
5WESTERN MIDSTREAM PARTNERS LWES517,415$19.9M5.11%
6HESS MIDSTREAM LPHESM345,764$12.8M3.29%
7UGI CORP NEW902681105395,687$11.2M2.87%
8NEWMONT CORPNEMCL273,433$10.2M2.62%
9BRISTOL-MYERS SQUIBB COCELG-RI148,518$8.4M2.16%
10VERIZON COMMUNICATIONS INCVZ203,379$8.1M2.09%
11ALTRIA GROUP INCMO150,155$7.9M2.02%
12PFIZER INCPFE295,634$7.8M2.02%
13AMBEV SAABEV4,013,613$7.4M1.91%
14CHENIERE ENERGY PARTNERS LPLNG131,752$7.0M1.80%
15BLACKSTONE MTG TR INCBX320,000$5.6M1.43%
16ENBRIDGE INCENNPF120,753$5.1M1.32%
17INTEL CORPINTC205,496$4.1M1.06%
18INFOSYS LTDINFY141,638$3.1M0.80%
19DISNEY WALT CO25468710625,038$2.8M0.72%
20PETROLEO BRASILEIRO SA PETRO71654V408192,108$2.5M0.64%
21HDFC BANK LTDHDB37,208$2.4M0.61%
22TELEFONICA BRASIL SAVIV273,595$2.1M0.53%
23CHEVRON CORP NEWCVX13,856$2.0M0.52%
24AT&T INCT-PC83,784$1.9M0.49%
25INTERNATIONAL BUSINESS MACHSINTR8,653$1.9M0.49%
26HOME DEPOT INCHD4,632$1.8M0.46%
27JOHNSON & JOHNSONJNJ12,404$1.8M0.46%
28VALE S AVALE186,778$1.7M0.43%
29ITAU UNIBANCO HLDG S A465562106325,768$1.6M0.42%
30MERCK & CO INCMRK16,094$1.6M0.41%
31BANK AMERICA CORP06050510435,136$1.5M0.40%
32CITIGROUP INCC-PR21,438$1.5M0.39%
33EXXON MOBIL CORPXOM13,660$1.5M0.38%
34GILEAD SCIENCES INCGILD15,135$1.4M0.36%
35WIPRO LTDWIT386,152$1.4M0.35%
36RTX CORPORATIONRTX11,071$1.3M0.33%
37EOG RES INCEOG10,354$1.3M0.33%
38ICICI BANK LIMITEDIBN41,816$1.2M0.32%
39EASTERLY GOVT PPTYS INC27616P103109,309$1.2M0.32%
40CONOCOPHILLIPSCOP12,202$1.2M0.31%
41MEDTRONIC PLCMDT14,675$1.2M0.30%
42ULTRAPAR PARTICIPACOES SAUGP441,527$1.2M0.30%
43NEXTERA ENERGY INCNEE-PW16,132$1.2M0.30%
44JPMORGAN CHASE & CO.VYLD4,813$1.2M0.30%
45MORGAN STANLEYMS-PQ9,059$1.1M0.29%
46KINDER MORGAN INC DELEP-PC41,303$1.1M0.29%
47COMCAST CORP NEWCCZ30,154$1.1M0.29%
48CISCO SYS INCCSCO18,401$1.1M0.28%
49SPDR SER TR78468R40842,750$1.1M0.28%
50PRUDENTIAL FINL INCPUKPF9,018$1.1M0.27%
51UNITED PARCEL SERVICE INCUPS8,467$1.1M0.27%
52PHILIP MORRIS INTL INC7181721098,682$1.0M0.27%
53UNION PAC CORPUNP4,467$1.0M0.26%
54FORD MTR CO345370860102,376$1.0M0.26%
55NORFOLK SOUTHN CORP6558441084,253$998,1790.26%
56BANCO BRADESCO S A059460303503,398$961,4900.25%
57PEPSICO INCPEP6,317$960,5630.25%
58TEXAS INSTRS INC8825081045,098$955,9260.25%
59AIR PRODS & CHEMS INCAIIR3,266$947,2710.24%
60ABBVIE INCABBV5,316$944,6530.24%
61STATE STR CORPSTT-PG9,508$933,2100.24%
62DR REDDYS LABS LTD25613520356,095$885,7400.23%
63HONEYWELL INTL INC4385161063,740$844,8290.22%
64ENTERGY CORP NEWENO11,038$836,9010.22%
65COCA COLA COKO13,377$832,8520.21%
66MCDONALDS CORPMCD2,844$824,4470.21%
67QUALCOMM INCQCOM5,009$769,4830.20%
68CIA ENERGETICA DE MINAS GERA204409601427,653$756,9460.19%
69HEWLETT PACKARD ENTERPRISE CHPE-PC35,344$754,5940.19%
70AMERICAN ELEC PWR CO INC0255371017,972$735,2580.19%
71PNC FINL SVCS GROUP INC6934751053,692$712,0020.18%
72US BANCORP DELUSB-PS14,490$693,0570.18%
73NORTHERN TR CORPNTRSO6,698$686,5450.18%
74MONDELEZ INTL INC60920710511,454$684,1470.18%
75CVS HEALTH CORPCVS15,074$676,6720.17%
76MOLSON COORS BEVERAGE COTAP-A10,945$627,3670.16%
77CUMMINS INCCMI1,734$604,4720.16%
78DOW INCDOW14,973$600,8660.15%
79CNH INDL N VN2094410952,774$597,9290.15%
80CORNING INCGLW12,563$596,9940.15%
81EMERSON ELEC COEMR4,808$595,9170.15%
82SSR MINING INSSRGF85,098$592,2820.15%
83PROLOGIS INC.PLDGP5,572$588,9600.15%
84CROWN CASTLE INCCCI5,855$531,4000.14%
85DOMINION ENERGY INCD9,810$528,3670.14%
86BAXTER INTL INC07181310917,404$507,5010.13%
87SCHLUMBERGER LTDSLB13,229$507,2000.13%
88TARGET CORPTGT3,735$504,8970.13%
89WHIRLPOOL CORPWHR-PA4,354$498,4460.13%
90KRAFT HEINZ COKHC15,839$486,4160.13%
91TRUIST FINL CORP89832Q10911,083$480,7810.12%
92AMERICAN TOWER CORP NEW03027X1002,610$478,7000.12%
93BANCO SANTANDER BRASIL S ABSBR120,528$471,2640.12%
94BAKER HUGHES COMPANYBKR11,487$471,1970.12%
95AMGEN INCAMGN1,800$469,1520.12%
96GENUINE PARTS COGPC4,002$467,2740.12%
97PRICE T ROWE GROUP INCTROW4,120$465,9310.12%
98DUKE ENERGY CORP NEWDUKB4,262$459,1880.12%
99ALLSTATE CORPALL-PJ2,364$455,7560.12%
100ALBERTSONS COS INC01309110323,124$454,1550.12%
101TRAVELERS COMPANIES INCTRV1,885$454,0780.12%
102LAUDER ESTEE COS INC5184391045,768$432,4850.11%
103L3HARRIS TECHNOLOGIES INCLHX2,001$420,7700.11%
104XCEL ENERGY INCXELLL6,137$414,3700.11%
105UDR INCUDR9,535$413,9140.11%
1063M COMMM3,193$412,1840.11%
107STARBUCKS CORPSBUX4,435$404,6940.10%
108SYSCO CORPSYY5,248$401,2620.10%
109LYONDELLBASELL INDUSTRIES NLYB5,373$399,0530.10%
110PROCTER AND GAMBLE CO7427181092,376$398,3360.10%
111AMERICAN INTL GROUP INC0268747845,464$397,7790.10%
112PPG INDS INC6935061073,325$397,1710.10%
113LOCKHEED MARTIN CORPLMT805$391,1820.10%
114KIMBERLY-CLARK CORPKMB2,950$386,5680.10%
115FIRSTENERGY CORPFE9,419$374,6880.10%
116SOUTHERN COSOMN4,549$374,4740.10%
117PHILLIPS 66PSX3,262$371,6400.10%
118COTERRA ENERGY INCCTRA14,139$361,1100.09%
119CLOROX CO DELCLX2,186$355,0280.09%
120ESSENTIAL UTILS INC29670G1029,767$354,7370.09%
121SMUCKER J M CO8326964053,212$353,7050.09%
122EQUITY RESIDENTIALEQR4,860$348,7540.09%
123PUBLIC STORAGE OPER COPSA-PS1,073$321,2990.08%
124LINCOLN NATL CORP IND5341871099,517$301,7840.08%
125PARAMOUNT GLOBAL92556H20628,571$298,8530.08%
126OGE ENERGY CORPOGE6,989$288,2960.07%
127KENVUE INCKVUE13,305$284,0620.07%
128VALERO ENERGY CORPVLO2,214$271,4140.07%
129HERSHEY COHSY1,594$269,9440.07%
130WEC ENERGY GROUP INCWEC2,840$267,0740.07%
131ARCHER DANIELS MIDLAND COADM5,279$266,6950.07%
132AVNET INCAVT4,920$257,4140.07%
133AMDOCS LTDDOX3,018$256,9530.07%
134EXELON CORPEXC6,485$244,0950.06%
135THE CAMPBELLS COMPANYCPB5,765$241,4380.06%
136GENERAL MLS INC3703341043,662$233,5260.06%
137CONAGRA BRANDS INCCAG8,216$227,9940.06%
138PRINCIPAL FINANCIAL GROUP INPFG2,818$218,1410.06%
139FMC CORPFMC3,942$191,6210.05%
140SKYWORKS SOLUTIONS INCSWKS2,158$191,3710.05%
141OMNICOM GROUP INCOMC2,208$189,9760.05%
142MSC INDL DIRECT INC5535301062,377$177,5380.05%
143EASTMAN CHEM COEMN1,780$162,5500.04%
144INTERPUBLIC GROUP COS INCINTR5,771$161,7030.04%
145AMCOR PLCAMCCF15,069$141,7990.04%
146BLACK HAWK ACQUISITION CORPBKHAU7,555$80,1890.02%
147GP-ACT III ACQUISITION CORPGPATW7,800$79,8720.02%
148GRAF GLOBAL CORPGRAF-WT7,556$78,5820.02%
149LAUNCH ONE ACQUISITION CORPLPAAW7,716$77,8540.02%
150JUNIPER NETWORKS INC48203R1042,059$77,1100.02%
151SIM ACQUISITION CORP. ISIMAW7,566$76,2650.02%
152LIONHEART HOLDINGSCUBWW7,520$76,2530.02%
153MELAR ACQUISITION CORP. IMACIW7,520$75,8020.02%
154ALTAIR ENGR INC021369103694$75,7220.02%
155PLAYAGS INC72814N1046,520$75,1760.02%
156UNIVERSAL STAINLESS & ALLOY9138371001,689$74,3670.02%
157PATTERSON COS INC7033951032,406$74,2490.02%
158NORDSTROM INC6556641003,069$74,1160.02%
159SUMMIT MATLS INC86614U1001,461$73,9270.02%
160AIR TRANSPORT SERVICES GRP IAIIR3,332$73,2370.02%
161SMARTSHEET INC83200N1031,304$73,0630.02%
162SURMODICS INC8688731001,836$72,7060.02%
163DT CLOUD ACQUISITION CORPG285241096,818$72,0660.02%
164AVID BIOSERVICES INC05368M1065,794$71,5560.02%
165ENSTAR GROUP LIMITEDG3075P101221$71,1730.02%
166EVANS BANCORP INC29911Q2081,640$71,0120.02%
167WILLIAM PENN BANCORPORATION96927A1055,465$65,5800.02%
168HEARTLAND FINL USA INC42234Q1021,026$62,8990.02%
169LEGATO MERGER CORP IIILEGT-WT5,942$62,0940.02%
170ALLETE INC018522300857$55,5340.01%
171BALLYS CORPORATIONBALL2,927$52,3640.01%
172TERRITORIAL BANCORP INC88145X1084,558$44,3490.01%
173CENTURION ACQUISITION CORPALFUW4,150$42,5790.01%
174HASHICORP INC4181001031,119$38,2810.01%
175SUNOCO LP/SUNOCO FIN CORPSUN574$29,5270.01%
176ALPHABET INCGOOG110$20,9480.01%
177APPLE INCAAPL81$20,2840.01%
178AMAZON COM INCAMZN88$19,3060.00%
179NVIDIA CORPORATIONNVDA140$18,8010.00%
180MICROSOFT CORPMSFT39$16,4390.00%
181COSTCO WHSL CORP NEW22160K10513$11,9120.00%
182SPDR SER TR78468R663114$10,4230.00%
183MASTERCARD INCORPORATEDMA18$9,4780.00%
184UNITEDHEALTH GROUP INCUNH18$9,1050.00%
185NABORS ENERGY TRANSITION CORG6363K122820$8,8890.00%
186VISA INCV28$8,8490.00%
187WALMART INCWMT87$7,8600.00%
188ORACLE CORPORCL-PD44$7,3320.00%
189QUETTA ACQUISITION CORPQETAU570$6,0710.00%
190INTUITIVE SURGICAL INCISRG10$5,2200.00%
191ESH ACQUISITION CORPESHAR470$5,0620.00%
192NEWBURY STR II ACQUISITION CG6439S125476$4,7600.00%
193CAYSON ACQUISITION CORPCAPNU470$4,7560.00%
194WILLOW LANE ACQUISITION CORPWLACW476$4,7500.00%
195FACT II ACQUISITION CORPFACTW476$4,7500.00%
196DYNAMIX CORPETHMW476$4,7220.00%
197FOUR LEAF ACQUISITION CORP35088F206427$4,7140.00%
198HENNESSY CAPITAL INVST CORP42600H108440$4,6600.00%
199ACCENTURE PLC IRELANDACN13$4,5730.00%
200ROMAN DBDR ACQUISITION CORPDRDBW454$4,5260.00%
201FUTURE VISION II ACQUISITIONFVNNU450$4,5110.00%
202LINDE PLCLIN10$4,1870.00%
203AUTOMATIC DATA PROCESSING INADP14$4,0980.00%
204ADOBE INCADBE9$4,0020.00%
205EQV VENTURES ACQUISITION CORG3106N125390$3,9310.00%
206VOYAGER ACQUISITION CORPG93A7H120388$3,9270.00%
207HCM II ACQUISITION CORPG43658114388$3,9190.00%
208ELI LILLY & COLLY5$3,8600.00%
209GENERAL DYNAMICS CORPGD14$3,6890.00%
210MARSH & MCLENNAN COS INC57174810217$3,6110.00%
211CME GROUP INCCME15$3,4830.00%
212AFLAC INCAFL33$3,4140.00%
213FASTENAL COFAST47$3,3800.00%
214PAYCHEX INCPAYX23$3,2250.00%
215AUTOZONE INCAZO1$3,2020.00%
216COGNIZANT TECHNOLOGY SOLUTIOCTSH41$3,1530.00%
217ARISTA NETWORKS INCANET28$3,0950.00%
218COLGATE PALMOLIVE COCL32$2,9090.00%
219EDWARDS LIFESCIENCES CORPEW38$2,8130.00%
220ELEVANCE HEALTH INCELV7$2,5820.00%
221ILLINOIS TOOL WKS INC45230810910$2,5360.00%
222MONSTER BEVERAGE CORP NEWMNST48$2,5230.00%
223INTUITINTU4$2,5140.00%
224VERTEX PHARMACEUTICALS INCVRTX6$2,4160.00%
225EATON CORP PLCETN7$2,3230.00%
226DANAHER CORPORATION23585110210$2,2960.00%
227NIKE INCNKE30$2,2700.00%
228REGENERON PHARMACEUTICALSREGN3$2,1370.00%
229ECOLAB INCECL9$2,1090.00%
230VEEVA SYS INCVEEV10$2,1030.00%
231PROFIRE ENERGY INC74316X101820$2,0830.00%
232WATERS CORP9418481035$1,8550.00%
233COPART INCCPRT32$1,8360.00%
234RESMED INCRSMDF8$1,8300.00%
235ZOETIS INCZTS11$1,7920.00%
236MONOLITHIC PWR SYS INC6098391053$1,7750.00%
237F5 INCFFIV7$1,7600.00%
238GALLAGHER ARTHUR J & CO3635761096$1,7030.00%
239HEICO CORP NEWHEI-A7$1,6640.00%
240GSR III ACQUISITION CORPG4R103123143$1,4370.00%
241CURTISS WRIGHT CORPCW4$1,4190.00%
242AMPHENOL CORP NEW03209510120$1,3890.00%
243FIRST HORIZON CORPORATIONFHN-PH68$1,3700.00%
244CHURCH & DWIGHT CO INCCHD13$1,3610.00%
245MANHATTAN ASSOCIATES INCMANH5$1,3510.00%
246WEST PHARMACEUTICAL SVSC INC9553061054$1,3100.00%
247D R HORTON INC23331A1099$1,2580.00%
248IDEX CORP45167R1046$1,2560.00%
249IRON HORSE ACQUISITIONS CORP4628371214,320$1,2530.00%
250IDEXX LABS INC45168D1043$1,2400.00%
251HENRY JACK & ASSOC INC4262811017$1,2270.00%
252METTLER TOLEDO INTERNATIONALMTD1$1,2240.00%
253EXPEDITORS INTL WASH INC30213010911$1,2180.00%
254ACUITY BRANDS INCAYI4$1,1690.00%
255AMETEK INCAME6$1,0820.00%
256ANALOG DEVICES INCADI5$1,0620.00%
257CHEMED CORP NEWCHE2$1,0600.00%
258SNAP ON INCSNA3$1,0180.00%
259WATSCO INCWSO-B2$9480.00%
260GRACO INCGGG10$8430.00%
261FLAG SHIP ACQUISITION CORPFSHPR7,520$8280.00%
262BROWN FORMAN CORPBF-B20$7700.00%
263DONALDSON INCDCI10$6740.00%
264HENRY SCHEIN INCHSIC8$5540.00%
265GENTEX CORPGNTX18$5170.00%
266MELAR ACQUISITION CORP. IMACIW3,760$4320.00%
267ENVOY MEDICAL INCCOCHW4,599$2150.00%
268IRON HORSE ACQUISITIONS CORPUCFIW4,320$1510.00%
269DT CLOUD ACQUISITION CORPG28524133910$1410.00%
270SPECTRAL AI INCMDAIW100$760.00%
271FUTURE VISION II ACQUISITIONFVNNU450$630.00%
272JAWS MUSTANG ACQUISITION CORJWSWF1,772$440.00%
273ESH ACQUISITION CORPESHAR470$420.00%
274SYNTEC OPTICS HLDGS INCOPTXW213$230.00%
275KEEN VISION ACQUISITION CORPKVACW442$220.00%
276HENNESSY CAPITAL INVST CORP42600H116146$180.00%
277LEDDARTECH HLDGS INCLDTDF151$150.00%
278BRAND ENGAGEMENT NETWORK INCBNAIW145$80.00%
279ALLURION TECHNOLOGIES INCALURW77$20.00%
280SILVERBOX CORP III82836N115157$00.00%