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 | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $57.9M |
MPLXMPLX LP | $41.0M |
WESWESTERN MIDSTREAM PARTNERS L | $40.4M |
ETENERGY TRANSFER L P | $36.0M |
PAAPLAINS ALL AMERN PIPELINE L | $26.3M |
HESMHESS MIDSTREAM LP | $14.6M |
NEMNEWMONT CORP | $13.2M |
ABEVAMBEV SA | $9.4M |
CQPCHENIERE ENERGY PARTNERS LP | $8.7M |
MOALTRIA GROUP INC | $7.9M |
PFEPFIZER INC | $7.6M |
BACVERIZON COMMUNICATIONS INC | $7.5M |
DEAEASTERLY GOVT PPTYS INC | $7.5M |
UGIUGI CORP NEW | $6.5M |
BXMTBLACKSTONE MTG TR INC | $6.4M |
INTCINTEL CORP | $4.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $3.0M |
SJNKSPDR SER TR | $3.0M |
VALEVALE S A | $2.8M |
INFYINFOSYS LTD | $2.6M |
HDBHDFC BANK LTD | $2.5M |
DISDISNEY WALT CO | $2.5M |
VIVTELEFONICA BRASIL SA | $2.4M |
CVXCHEVRON CORP NEW | $2.3M |
ITUBITAU UNIBANCO HLDG S A | $2.3M |
XOMEXXON MOBIL CORP | $2.1M |
HDHOME DEPOT INC | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
TRVCCITIGROUP INC | $1.8M |
MRKMERCK & CO INC | $1.7M |
BACBANK AMERICA CORP | $1.7M |
UNPUNION PAC CORP | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.4M |
BBDBANCO BRADESCO S A | $1.4M |
TAT&T INC | $1.4M |
UGRULTRAPAR PARTICIPACOES SA | $1.4M |
EOGEOG RES INC | $1.3M |
CSCOCISCO SYS INC | $1.3M |
IBNICICI BANK LIMITED | $1.3M |
DWDMORGAN STANLEY | $1.3M |
CMCSACOMCAST CORP NEW | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
GLWCORNING INC | $1.3M |
QCOMQUALCOMM INC | $1.2M |
DYHTARGET CORP | $1.2M |
WITWIPRO LTD | $1.2M |
RTXRTX CORPORATION | $1.2M |
PEPPEPSICO INC | $1.2M |
MCDMCDONALDS CORP | $1.1M |
STTSTATE STR CORP | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
GILDGILEAD SCIENCES INC | $1.0M |
DELLDELL TECHNOLOGIES INC | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
EMREMERSON ELEC CO | $997K |
KMIKINDER MORGAN INC DEL | $966K |
UPSUNITED PARCEL SERVICE INC | $931K |
GDGENERAL DYNAMICS CORP | $925K |
4I1PHILIP MORRIS INTL INC | $896K |
BLKBLACKROCK INC | $881K |
HPEHEWLETT PACKARD ENTERPRISE C | $874K |
BXBLACKSTONE INC | $860K |
CVSCVS HEALTH CORP | $857K |
SSRMSSR MINING IN | $853K |
LMTLOCKHEED MARTIN CORP | $850K |
PNCPNC FINL SVCS GROUP INC | $846K |
CMICUMMINS INC | $838K |
ABBVABBVIE INC | $832K |
NEENEXTERA ENERGY INC | $821K |
USBUS BANCORP DEL | $818K |
DDOMINION ENERGY INC | $781K |
APDAIR PRODS & CHEMS INC | $778K |
CIGCIA ENERGETICA DE MINAS GERA | $752K |
RDYDR REDDYS LABS LTD | $739K |
KHCKRAFT HEINZ CO | $664K |
NTRSNORTHERN TR CORP | $660K |
FEFIRSTENERGY CORP | $653K |
MDLZMONDELEZ INTL INC | $653K |
STZCONSTELLATION BRANDS INC | $647K |
LHXL3HARRIS TECHNOLOGIES INC | $641K |
GSGOLDMAN SACHS GROUP INC | $640K |
ROKROCKWELL AUTOMATION INC | $632K |
MDTMEDTRONIC PLC | $628K |
7HPHP INC | $626K |
PLDPROLOGIS INC. | $622K |
ADIANALOG DEVICES INC | $622K |
FQIDIGITAL RLTY TR INC | $572K |
BSBRBANCO SANTANDER BRASIL S A | $567K |
AMGNAMGEN INC | $560K |
SLBSCHLUMBERGER LTD | $552K |
PPGPPG INDS INC | $542K |
DOWDOW INC | $522K |
PSAPUBLIC STORAGE OPER CO | $513K |
CNHICNH INDL N V | $504K |
ALSALLSTATE CORP | $489K |
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