Institutional Manager · CIK 0001167487

LONGFELLOW INVESTMENT MANAGEMENT CO LLC

BOSTON, MA · File #028-10136

Latest AUM

$443.3M

Positions

234

Top-10 Concentration

72.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ENERGY TRANSFER L P	ET-PI	+1,090,165	+$18.0M	-$1.3M
EXITED	NEWMONT CORP	651639106	-95,714	-$8.1M	$0
ADD	VERIZON COMMUNICATIONS INC	VZ	+185,003	+$7.5M	-$115,842
REDUCE	ALPHABET INC	GOOG	-22,853	-$7.2M	+$1.6M
ADD	COMCAST CORP NEW	CCZ	+237,149	+$7.1M	-$54,189
REDUCE	CANADIAN NAT RES LTD	136385101	-207,000	-$7.0M	+$1.3M
ADD	HESS MIDSTREAM LP	HESM	+179,394	+$6.2M	-$17,288
ADD	PLAINS ALL AMERN PIPELINE L	726503105	+281,609	+$5.1M	+$1.2M
EXITED	ASML HOLDING N V	N07059210	-5,000	-$4.8M	$0
REDUCE	AMAZON COM INC	AMZN	-18,102	-$4.2M	+$205,144

Sector Allocation

17.6%$77.8M

3.6%$16.0M

3.5%$15.6M

2.6%$11.8M

2.5%$11.1M

Communication Services

2.5%$11.1M

Technology

2.4%$10.8M

Real Estate

1.7%$7.5M

Consumer Discretionary

1.0%$4.3M

Materials

0.8%$3.7M

Utilities

0.1%$424,133

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 2025234 pos · $443.3M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025258 pos · $421.8M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025265 pos · $404.3M
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025275 pos · $409.9M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 2024280 pos · $388.9M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024261 pos · $399.4M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 2024259 pos · $398.2M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024278 pos · $442.2M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 2023251 pos · $377.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ENTERPRISE PRODS PARTNERS L	293792107	1,587,296	$50.9M	13.55%
2	ENERGY TRANSFER L P	ET-PI	3,028,233	$49.9M	13.30%
3	WESTERN MIDSTREAM PARTNERS L	WES	1,089,519	$43.0M	11.46%
4	MPLX LP	MPLXP	766,529	$40.9M	10.89%
5	PLAINS ALL AMERN PIPELINE L	726503105	1,594,440	$28.6M	7.63%
6	HESS MIDSTREAM LP	HESM	525,158	$18.1M	4.82%
7	CANADIAN NAT RES LTD	136385101	464,721	$15.7M	4.19%
8	VERIZON COMMUNICATIONS INC	VZ	220,979	$9.0M	2.40%
9	COMCAST CORP NEW	CCZ	272,560	$8.1M	2.17%
10	BRISTOL-MYERS SQUIBB CO	CELG-RI	148,983	$8.0M	2.14%
11	PFIZER INC	PFE	301,435	$7.5M	2.00%
12	CHENIERE ENERGY PARTNERS LP	LNG	131,752	$7.0M	1.88%
13	BLACKSTONE MTG TR INC	BX	320,000	$6.1M	1.63%
14	EASTERLY GOVT PPTYS INC	27616P301	281,503	$6.0M	1.59%
15	PUBLIC STORAGE OPER CO	PSA-PS	13,330	$3.5M	0.92%
16	BOEING CO	BA-PA	15,173	$3.3M	0.88%
17	AMERICAN TOWER CORP NEW	03027X100	18,763	$3.3M	0.88%
18	VALE S A	VALE	239,430	$3.1M	0.83%
19	SPDR SERIES TRUST	78468R408	118,150	$3.0M	0.80%
20	DISNEY WALT CO	254687106	25,000	$2.8M	0.76%