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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025234 pos · $443.3M
- 13F HOLDINGS REPORTQ/E Sep 2025258 pos · $421.8M
- 13F HOLDINGS REPORTQ/E Jun 2025265 pos · $404.3M
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $409.9M
- 13F HOLDINGS REPORTQ/E Dec 2024280 pos · $388.9M
- 13F HOLDINGS REPORTQ/E Sep 2024261 pos · $399.4M
- 13F HOLDINGS REPORTQ/E Jun 2024259 pos · $398.2M
- 13F HOLDINGS REPORTQ/E Mar 2024278 pos · $442.2M
- 13F HOLDINGS REPORTQ/E Dec 2023251 pos · $377.8M
- 13F HOLDINGS REPORTQ/E Sep 2023271 pos · $435.5M
- 13F HOLDINGS REPORTQ/E Jun 2023274 pos · $437.0M
- 13F HOLDINGS REPORTQ/E Mar 2023276 pos · $441.3M
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% |