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LONGFELLOW INVESTMENT MANAGEMENT CO LLC13F | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | |
| Last update 2025-05-12 | 275 Stocks (49 new) |
| Value $410.00 Mil | Turnover 14 % |
LONGFELLOW INVESTMENT MANAGEME... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD | Enterprise Products Partners LP | 1,694,782 | 57,859.9 | -4.16% | 14.120 | -0.59% | 0.080 | +2.85% | +3.36% | 67,995.1 | Oil & Gas | |
MPLX | MPLX LP | 766,529 | 41,024.6 | 0% | 10.010 | 0% | 0.080 | +2.42% | +10.25% | 51,856.8 | Oil & Gas | |
WES | Western Midstream Partners LP | 985,718 | 40,375.0 | +90.51% | 9.850 | +4.68% | 0.260 | +8.79% | +10.29% | 15,432.3 | Oil & Gas | |
ET | Energy Transfer LP | 1,938,068 | 36,028.7 | -32.05% | 8.790 | -4.61% | 0.060 | +3.10% | -7.63% | 59,953.2 | Oil & Gas | |
PAA | Plains All American Pipeline LP | 1,312,831 | 26,256.6 | 0% | 6.410 | 0% | 0.190 | +8.97% | +15.27% | 13,299.4 | Oil & Gas | |
HESM | Hess Midstream LP | 345,764 | 14,622.4 | 0% | 3.570 | 0% | 0.300 | +11.35% | +14.78% | 5,374.5 | Oil & Gas | |
NEM | Newmont Corp | 273,433 | 13,201.4 | 0% | 3.220 | 0% | 0.020 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
ABEV | Ambev SA | 4,013,613 | 9,351.7 | 0% | 2.280 | 0% | 0.030 | -1.23% | +29.37% | 36,641.7 | Beverages - Alcoholic | |
CQP | Cheniere Energy Partners LP | 131,752 | 8,700.9 | 0% | 2.120 | 0% | 0.030 | -8.94% | +5.72% | 26,438.7 | Oil & Gas | |
MO | Altria Group Inc | 130,957 | 7,860.0 | -12.79% | 1.920 | -0.26% | 0.010 | +1.49% | +14.92% | 97,731.9 | Tobacco Products |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Historical Top Holdings Breakdowns
LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WES | Western Midstream Partners LP | 2025-03-31 | Add Add | +4.68% | 37.87 ($40.72) 42.89 | $40.47 | -0.61% | Add 90.51% | 985,718 | 468,303 | |
ET | Energy Transfer LP | 2025-03-31 | Reduce Reduce | -4.61% | 17.26 ($19.48) 21.08 | $17.47 | -10.32% | Reduce -32.05% | 1,938,068 | -914,050 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -1.86% | 53.9 ($58.29) 63.11 | $47.36 | -18.75% | Reduce -85.9% | 20,945 | -127,573 | |
DEA | Easterly Government Properties Inc | 2025-03-31 | Add Add | +1.54% | 25.65 ($27.5) 29.43 | $22.60 | -17.82% | Add 543.82% | 281,503 | 594,449 | |
UGI | UGI Corp | 2025-03-31 | Reduce Reduce | -1.44% | 28 ($31.68) 34.16 | $36.34 | 14.71% | Reduce -50.33% | 196,533 | -199,154 | |
ENB | Enbridge Inc | 2025-03-31 | Sold Out Sold Out | -1.32% | 41.54 ($43.52) 45.45 | $45.09 | 3.61% | Sold Out | 0 | -120,753 | |
EPD | Enterprise Products Partners LP | 2025-03-31 | Reduce Reduce | -0.59% | 31.75 ($33.3) 34.14 | $31.35 | -5.86% | Reduce -4.16% | 1,694,782 | -73,574 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | Add Add | +0.47% | 25.08 ($25.41) 25.64 | $25.38 | -0.12% | Add 176.37% | 118,150 | 75,400 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.39% | 37.81 ($41.63) 46.49 | $40.84 | -1.90% | Reduce -18.42% | 165,907 | -37,472 | |
WFC | Wells Fargo & Co | 2025-03-31 | New Buy New Buy | +0.27% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | New holding | 15,380 | 15,380 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Total Holding History ($B)
LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Asset Allocation
LONGFELLOW INVESTMENT MANAGEMENT CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Hypothetical Growth since 2025-03-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holdings Heat Map
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holdings Bubble Chart
LONGFELLOW INVESTMENT MANAGEMENT CO LLC News
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