LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$409.9M
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,694,782 | $57.9M | 14.12% | |
| 2 | MPLXMPLX LP | 766,529 | $41.0M | 10.01% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS L | 985,718 | $40.4M | 9.85% | |
| 4 | ETENERGY TRANSFER L P | 1,938,068 | $36.0M | 8.79% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 1,312,831 | $26.3M | 6.41% | |
| 6 | HESMHESS MIDSTREAM LP | 345,764 | $14.6M | 3.57% | |
| 7 | NEMNEWMONT CORP | 273,433 | $13.2M | 3.22% | |
| 8 | ABEVAMBEV SA | 4,013,613 | $9.4M | 2.28% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 131,752 | $8.7M | 2.12% | |
| 10 | MOALTRIA GROUP INC | 130,957 | $7.9M | 1.92% | |
| 11 | PFEPFIZER INC | 301,435 | $7.6M | 1.86% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 165,907 | $7.5M | 1.84% | |
| 13 | DEAEASTERLY GOVT PPTYS INC | 703,758 | $7.5M | 1.82% | |
| 14 | UGIUGI CORP NEW | 196,533 | $6.5M | 1.59% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 320,000 | $6.4M | 1.56% | |
| 16 | INTCINTEL CORP | 205,496 | $4.7M | 1.14% | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 210,216 | $3.0M | 0.74% | |
| 18 | SJNKSPDR SER TR | 118,150 | $3.0M | 0.73% | |
| 19 | VALEVALE S A | 276,085 | $2.8M | 0.67% | |
| 20 | INFYINFOSYS LTD | 141,638 | $2.6M | 0.63% | |
| 21 | HDBHDFC BANK LTD | 37,208 | $2.5M | 0.60% | |
| 22 | DISDISNEY WALT CO | 25,038 | $2.5M | 0.60% | |
| 23 | VIVTELEFONICA BRASIL SA | 273,595 | $2.4M | 0.58% | |
| 24 | CVXCHEVRON CORP NEW | 13,856 | $2.3M | 0.57% | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 409,472 | $2.3M | 0.55% | |
| 26 | XOMEXXON MOBIL CORP | 17,868 | $2.1M | 0.52% | |
| 27 | HDHOME DEPOT INC | 5,728 | $2.1M | 0.51% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 7,462 | $1.9M | 0.45% | |
| 29 | TRVCCITIGROUP INC | 24,681 | $1.8M | 0.43% | |
| 30 | MRKMERCK & CO INC | 19,376 | $1.7M | 0.42% | |
| 31 | BACBANK AMERICA CORP | 41,568 | $1.7M | 0.42% | |
| 32 | UNPUNION PAC CORP | 6,505 | $1.5M | 0.37% | |
| 33 | NSCNORFOLK SOUTHN CORP | 6,453 | $1.5M | 0.37% | |
| 34 | TXNTEXAS INSTRS INC | 8,437 | $1.5M | 0.37% | |
| 35 | COPCONOCOPHILLIPS | 14,277 | $1.5M | 0.37% | |
| 36 | JPMJPMORGAN CHASE & CO. | 5,876 | $1.4M | 0.35% | |
| 37 | BBDBANCO BRADESCO S A | 626,569 | $1.4M | 0.34% | |
| 38 | TAT&T INC | 48,354 | $1.4M | 0.33% | |
| 39 | UGRULTRAPAR PARTICIPACOES SA | 441,527 | $1.4M | 0.33% | |
| 40 | EOGEOG RES INC | 10,421 | $1.3M | 0.33% | |
| 41 | CSCOCISCO SYS INC | 21,515 | $1.3M | 0.32% | |
| 42 | IBNICICI BANK LIMITED | 41,816 | $1.3M | 0.32% | |
| 43 | DWDMORGAN STANLEY | 11,299 | $1.3M | 0.32% | |
| 44 | CMCSACOMCAST CORP NEW | 35,411 | $1.3M | 0.32% | |
| 45 | JNJJOHNSON & JOHNSON | 7,777 | $1.3M | 0.31% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 20,945 | $1.3M | 0.31% | |
| 47 | GLWCORNING INC | 27,351 | $1.3M | 0.31% | |
| 48 | QCOMQUALCOMM INC | 8,130 | $1.2M | 0.30% | |
| 49 | DYHTARGET CORP | 11,319 | $1.2M | 0.29% | |
| 50 | WITWIPRO LTD | 386,152 | $1.2M | 0.29% | |
| 51 | RTXRTX CORPORATION | 8,793 | $1.2M | 0.28% | |
| 52 | PEPPEPSICO INC | 7,702 | $1.2M | 0.28% | |
| 53 | MCDMCDONALDS CORP | 3,631 | $1.1M | 0.28% | |
| 54 | STTSTATE STR CORP | 12,452 | $1.1M | 0.27% | |
| 55 | WFCWELLS FARGO CO NEW | 15,380 | $1.1M | 0.27% | |
| 56 | HONHONEYWELL INTL INC | 5,084 | $1.1M | 0.26% | |
| 57 | GILDGILEAD SCIENCES INC | 9,254 | $1.0M | 0.25% | |
| 58 | DELLDELL TECHNOLOGIES INC | 11,286 | $1.0M | 0.25% | |
| 59 | PRUPRUDENTIAL FINL INC | 9,018 | $1.0M | 0.25% | |
| 60 | EMREMERSON ELEC CO | 9,101 | $997K | 0.24% | |
| 61 | KMIKINDER MORGAN INC DEL | 33,863 | $966K | 0.24% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 8,467 | $931K | 0.23% | |
| 63 | GDGENERAL DYNAMICS CORP | 3,395 | $925K | 0.23% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 5,645 | $896K | 0.22% | |
| 65 | BLKBLACKROCK INC | 931 | $881K | 0.21% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 56,651 | $874K | 0.21% | |
| 67 | BXBLACKSTONE INC | 6,159 | $860K | 0.21% | |
| 68 | CVSCVS HEALTH CORP | 12,650 | $857K | 0.21% | |
| 69 | SSRMSSR MINING IN | 85,098 | $853K | 0.21% | |
| 70 | LMTLOCKHEED MARTIN CORP | 1,905 | $850K | 0.21% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 4,817 | $846K | 0.21% | |
| 72 | CMICUMMINS INC | 2,675 | $838K | 0.20% | |
| 73 | ABBVABBVIE INC | 3,974 | $832K | 0.20% | |
| 74 | NEENEXTERA ENERGY INC | 11,591 | $821K | 0.20% | |
| 75 | USBUS BANCORP DEL | 19,379 | $818K | 0.20% | |
| 76 | DDOMINION ENERGY INC | 13,937 | $781K | 0.19% | |
| 77 | APDAIR PRODS & CHEMS INC | 2,640 | $778K | 0.19% | |
| 78 | CIGCIA ENERGETICA DE MINAS GERA | 427,653 | $752K | 0.18% | |
| 79 | RDYDR REDDYS LABS LTD | 56,095 | $739K | 0.18% | |
| 80 | KHCKRAFT HEINZ CO | 21,828 | $664K | 0.16% | |
| 81 | NTRSNORTHERN TR CORP | 6,698 | $660K | 0.16% | |
| 82 | FEFIRSTENERGY CORP | 16,156 | $653K | 0.16% | |
| 83 | MDLZMONDELEZ INTL INC | 9,632 | $653K | 0.16% | |
| 84 | STZCONSTELLATION BRANDS INC | 3,527 | $647K | 0.16% | |
| 85 | LHXL3HARRIS TECHNOLOGIES INC | 3,063 | $641K | 0.16% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 1,172 | $640K | 0.16% | |
| 87 | ROKROCKWELL AUTOMATION INC | 2,448 | $632K | 0.15% | |
| 88 | MDTMEDTRONIC PLC | 6,992 | $628K | 0.15% | |
| 89 | 7HPHP INC | 22,635 | $626K | 0.15% | |
| 90 | PLDPROLOGIS INC. | 5,572 | $622K | 0.15% | |
| 91 | ADIANALOG DEVICES INC | 3,087 | $622K | 0.15% | |
| 92 | FQIDIGITAL RLTY TR INC | 3,993 | $572K | 0.14% | |
| 93 | BSBRBANCO SANTANDER BRASIL S A | 120,528 | $567K | 0.14% | |
| 94 | AMGNAMGEN INC | 1,800 | $560K | 0.14% | |
| 95 | SLBSCHLUMBERGER LTD | 13,229 | $552K | 0.13% | |
| 96 | PPGPPG INDS INC | 4,965 | $542K | 0.13% | |
| 97 | DOWDOW INC | 14,973 | $522K | 0.13% | |
| 98 | PSAPUBLIC STORAGE OPER CO | 1,715 | $513K | 0.13% | |
| 99 | CNHICNH INDL N V | 41,115 | $504K | 0.12% | |
| 100 | ALSALLSTATE CORP | 2,364 | $489K | 0.12% |
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