LONGFELLOW INVESTMENT MANAGEMENT CO LLC 13F Holdings

CIK 0001167487 · BOSTON, MA

As of Sep 30, 2025, LONGFELLOW INVESTMENT MANAGEMENT CO LLC reported 258 positions worth $421.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy1,524,314$47.7M11.30%
WESTERN MIDSTREAM PARTNERS LPWESEnergy985,718$38.7M9.18%
MPLX LPMPLXEnergy766,529$38.3M9.08%
ENERGY TRANSFER LPETEnergy1,938,068$33.3M7.89%
PLAINS ALL AMERICAN PIPELINE LPPAAEnergy1,312,831$22.4M5.31%
CANADIAN NATURAL RESOURCES LTDCNQEnergy671,721$21.5M5.09%
HESS MIDSTREAM LPHESMEnergy345,764 1.9M2.83%
NEWMONT CORPNEMBasic Materials95,714$8.1M1.91%
PFIZER INCPFEHealthcare301,435$7.7M1.82%
CHENIERE ENERGY PARTNERS LPCQPEnergy131,752$7.1M1.68%
BRISTOL MYERS SQUIBB COBMYHealthcare148,983$6.7M1.59%
EASTERLY GOVERNMENT PROPERTIES INCDEAReal Estate281,503$6.5M1.53%
BLACKSTONE MORTGAGE TRUST INCBXMTReal Estate320,000$5.9M1.40%
ALPHABET INCGOOGEquity22,953$5.6M1.33%
ASML HOLDING NVASMLTechnology5,000$4.8M1.15%
AMAZON.COM INCAMZNEquity18,239$4.0M0.95%
ASTRAZENECA PLCAZNHealthcare49,765$3.8M0.91%
BLACKSTONE INCBXFinancial Services22,160$3.8M0.90%
TELEFONICA BRASIL SAVIVCommunication Services260,062$3.3M0.79%
BOEING COBAIndustrials15,173$3.3M0.78%
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSJNK—118,150$3.0M0.72%
VALE SAVALEBasic Materials276,085$3.0M0.71%
META PLATFORMS INCMETACommunication Services4,057$3.0M0.71%
AMBEV SAABEVConsumer Defensive1,317,682$2.9M0.70%
WALT DISNEY CODISCommunication Services25,000$2.9M0.68%