LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK: 0001167487SEC EDGAR →
Portfolio Value
$447K
Holdings
234
As of
Q4 2025
New Positions
30
Closed Positions
45
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,587,296 | $51K | 11.38% |
| 2 | ENERGY TRANSFER L P | 3,028,233 | $50K | 11.17% |
| 3 | WESTERN MIDSTREAM PARTNERS L | 1,089,519 | $43K | 9.62% |
| 4 | MPLX LP | 766,529 | $41K | 9.15% |
| 5 | PLAINS ALL AMERN PIPELINE L | 1,594,440 | $29K | 6.40% |
| 6 | HESS MIDSTREAM LP | 525,158 | $18K | 4.05% |
| 7 | CANADIAN NAT RES LTD | 464,721 | $16K | 3.52% |
| 8 | VERIZON COMMUNICATIONS INC | 220,979 | $9K | 2.01% |
| 9 | COMCAST CORP NEW | 272,560 | $8K | 1.82% |
| 10 | BRISTOL-MYERS SQUIBB CO | 148,983 | $8K | 1.80% |
Quarterly Changes
New Positions (21)
$3K · 116K shares
$3K · 209K shares
$1K · 4K shares
$455 · 11K shares
$330 · 960 shares
$316 · 6K shares
$162 · 4K shares
$112 · 2K shares
$89 · 2K shares
$81 · 8K shares
$77 · 1K shares
$76 · 2K shares
$75 · 2K shares
$75 · 2K shares
$73 · 1K shares
$71 · 2K shares
$70 · 31K shares
$44 · 4K shares
$4 · 864 shares
$1 · 73 shares
$0 · 2K shares
Closed Positions (45)
$8K · 96K shares
$5K · 5K shares
$4K · 50K shares
$3K · 20K shares
$912 · 4K shares
$507 · 2K shares
$485 · 11K shares
$477 · 2K shares
$417 · 26K shares
$198 · 944 shares
$158 · 13K shares
$146 · 14K shares
$113 · 1K shares
$112 · 6K shares
$110 · 17K shares
$94 · 7K shares
$83 · 8K shares
$76 · 713 shares
$76 · 10K shares
$75 · 8K shares
$75 · 15K shares
$75 · 797 shares
$75 · 7K shares
$75 · 3K shares
$75 · 3K shares
$73 · 891 shares
$64 · 6K shares
$44 · 4K shares
$6 · 476 shares
$5 · 13 shares
$3 · 13 shares
IRON HORSE ACQUISITIONS CORP
$3 · 4K shares
$2 · 7 shares
$2 · 7 shares
$2 · 3 shares
$1 · 32 shares
$1 · 10 shares
$1 · 13 shares
$1 · 6 shares
$1 · 5 shares
$1 · 1 shares
$1 · 4 shares
$1 · 7 shares
GSR III ACQUISITION CORP
$1 · 143 shares
$1 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 19 | $265K | 59.4% |
| Financial Services | 69 | $42K | 9.4% |
| Healthcare | 21 | $29K | 6.5% |
| Real Estate | 11 | $27K | 6.1% |
| Industrials | 22 | $19K | 4.2% |
| Communication Services | 7 | $15K | 3.3% |
| Technology | 25 | $14K | 3.1% |
| Consumer Defensive | 15 | $13K | 2.8% |
| Unknown | 28 | $9K | 2.0% |
| Basic Materials | 8 | $8K | 1.8% |
| Consumer Cyclical | 6 | $5K | 1.1% |
| Utilities | 3 | $2K | 0.4% |