Filer Name: LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK: 1167487
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 280
Portfolio Value: $0.39B

Longfellow Investment Management Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ET US ENERGY TRANSFER LP 2,852,118 $56M 14.37% -3.5% -
EPD US ENTERPRISE PRODUCTS PARTNERS 1,768,356 $55M 14.26% -3.4% -
MPLX US MPLX LP 766,529 $37M 9.43% - -
PAA US PLAINS ALL AMER PIPELINE LP 1,312,831 $22M 5.77% - -
WES US WESTERN MIDSTREAM PARTNERS L 517,415 $20M 5.11% 25.2% -
HESM US HESS MIDSTREAM LP - CLASS A 345,764 $13M 3.29% - -
UGI US UGI CORP 395,687 $11M 2.87% -0.1% -
NEM US NEWMONT CORP 273,433 $10M 2.62% 16.3% -
BMY US BRISTOL-MYERS SQUIBB CO 148,518 $8M 2.16% -1.6% -
VZ US VERIZON COMMUNICATIONS INC 203,379 $8M 2.09% 1.9% -
MO US ALTRIA GROUP INC 150,155 $8M 2.02% 18.6% -
PFE US PFIZER INC 295,634 $8M 2.02% 1.2% -
ABEV US AMBEV SA-ADR 4,013,613 $7M 1.91% - -
CQP US CHENIERE ENERGY PARTNERS LP 131,752 $7M 1.80% - -
BXMT US BLACKSTONE MORTGAGE TRU-CL A 320,000 $6M 1.43% 100.0% -
ENB US ENBRIDGE INC 120,753 $5M 1.32% -64.7% -
INTC US INTEL CORP 205,496 $4M 1.06% - -
INFY US INFOSYS LTD-SP ADR 141,638 $3M 0.80% - -
DIS US WALT DISNEY CO/THE 25,038 $3M 0.72% - -
PBR US PETROLEO BRASILEIRO-SPON ADR 192,108 $2M 0.64% - -
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