LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Institutional manager (13F) · CIK 1167487

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $408M

#	Issuer	Value	Shares
1	ENERGY TRANSFER L P	$42M	2,188,737
2	ENTERPRISE PRODS PARTNERS L	$39M	1,031,154
3	WESTERN MIDSTREAM PARTNERS L	$38M	914,525
4	MPLX LP	$33M	579,453
5	PLAINS ALL AMERN PIPELINE L	$27M	1,230,349
6	HESS MIDSTREAM LP	$22M	570,158
7	COMCAST CORP NEW	$16M	551,900
8	VERIZON COMMUNICATIONS INC	$16M	312,614
9	BLACKSTONE INC	$13M	110,072
10	AIR PRODUCTS AND CHEMICALS I	$10M	35,430
11	CHENIERE ENERGY PARTNERS L P	$9M	131,752
12	PFIZER INC	$8M	301,435
13	KRAFT HEINZ CO	$8M	372,872
14	ISHARES TR	$7M	151,619
15	BLACKSTONE MORTGAGE TRUST IN	$6M	320,000
16	BRISTOL-MYERS SQUIBB CO	$6M	100,282
17	EASTERLY GOVT PPTYS INC	$6M	281,503
18	DISNEY WALT CO	$6M	62,129
19	QUALCOMM INC	$6M	46,299
20	UNITED PARCEL SVCS INC	$6M	58,361
21	BOEING CO	$5M	22,861
22	MICROSOFT CORP	$4M	11,944
23	VAIL RESORTS INC	$4M	32,000
24	PUBLIC STORAGE OPER CO	$4M	13,330
25	PPG INDS INC	$4M	33,773
26	WEYERHAEUSER CO	$3M	137,073
27	AMBEV SA	$3M	1,142,729
28	AMERICAN TOWER CORP	$3M	18,763
29	ADOBE INC	$3M	12,662
30	SAP SE	$3M	17,840
31	ICICI BANK LIMITED	$3M	115,081
32	SPDR SERIES TRUST	$3M	118,150
33	ULTRAPAR PARTICIPACOES SA	$3M	534,513
34	JBS N.V.	$3M	161,118
35	TELEFONICA BRASIL SA	$3M	173,816
36	HDFC BANK LTD	$3M	110,328
37	PETROLEO BRASILEIRO S A	$2M	118,010
38	AMERICOLD REALTY TRUST INC	$2M	208,735
39	HOME DEPOT INC	$2M	7,027
40	PROCTER & GAMBLE CO	$2M	15,920
41	BLACKROCK INC	$2M	2,355
42	ABBOTT LABORATORIES	$2M	20,739
43	SEA LTD	$2M	25,243
44	INTERNATIONAL BUSINESS MACHS	$2M	8,264
45	BANCO BRADESCO S A	$2M	543,378
46	AMERICAN INTL GROUP INC	$2M	26,216
47	ITAU UNIBANCO HLDG S A	$2M	233,497
48	WELLS FARGO & CO	$2M	24,036
49	CAPITAL ONE FINL CORP	$2M	10,406
50	VALE S A	$2M	117,982

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.