LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$404.3B
Holdings
265
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,524,314 | $47.3B | 11.69% | |
| 2 | MPLXMPLX LP | 766,529 | $39.5B | 9.77% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS L | 985,718 | $38.1B | 9.44% | |
| 4 | ETENERGY TRANSFER L P | 1,938,068 | $35.1B | 8.69% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 1,312,831 | $24.1B | 5.95% | |
| 6 | CRCCANADIAN NAT RES LTD | 671,721 | $21.1B | 5.22% | |
| 7 | HESMHESS MIDSTREAM LP | 345,764 | $13.3B | 3.29% | |
| 8 | NEMNEWMONT CORP | 136,714 | $8.0B | 1.97% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 131,752 | $7.4B | 1.83% | |
| 10 | PFEPFIZER INC | 301,435 | $7.3B | 1.81% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO | 148,983 | $6.9B | 1.71% | |
| 12 | DEAEASTERLY GOVT PPTYS INC | 281,503 | $6.2B | 1.55% | |
| 13 | BXMTBLACKSTONE MTG TR INC | 320,000 | $6.2B | 1.52% | |
| 14 | BXBLACKSTONE INC | 22,160 | $3.3B | 0.82% | |
| 15 | BABOEING CO | 15,173 | $3.2B | 0.79% | |
| 16 | DISDISNEY WALT CO | 25,038 | $3.1B | 0.77% | |
| 17 | SJNKSPDR SERIES TRUST | 118,150 | $3.0B | 0.74% | |
| 18 | METAMETA PLATFORMS INC | 4,064 | $3.0B | 0.74% | |
| 19 | VIVTELEFONICA BRASIL SA | 260,062 | $3.0B | 0.73% | |
| 20 | HDBHDFC BANK LTD | 37,208 | $2.9B | 0.71% | |
| 21 | VALEVALE S A | 276,085 | $2.7B | 0.66% | |
| 22 | KKRKKR & CO INC | 19,882 | $2.6B | 0.65% | |
| 23 | PBRPETROLEO BRASILEIRO SA PETRO | 210,216 | $2.6B | 0.65% | |
| 24 | INFYINFOSYS LTD | 141,638 | $2.6B | 0.65% | |
| 25 | ABEVAMBEV SA | 998,136 | $2.4B | 0.59% | |
| 26 | AMZNAMAZON COM INC | 10,539 | $2.3B | 0.57% | |
| 27 | ITUBITAU UNIBANCO HLDG S A | 321,223 | $2.2B | 0.54% | |
| 28 | GOOGALPHABET INC | 12,141 | $2.2B | 0.53% | |
| 29 | HDHOME DEPOT INC | 5,736 | $2.1B | 0.52% | |
| 30 | UGRULTRAPAR PARTICIPACOES SA | 616,345 | $2.0B | 0.50% | |
| 31 | CVXCHEVRON CORP NEW | 13,856 | $2.0B | 0.49% | |
| 32 | NVONOVO-NORDISK A S | 28,257 | $2.0B | 0.48% | |
| 33 | BBDBANCO BRADESCO S A | 626,569 | $1.9B | 0.48% | |
| 34 | XOMEXXON MOBIL CORP | 17,868 | $1.9B | 0.48% | |
| 35 | AAPLAPPLE INC | 9,379 | $1.9B | 0.48% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 6,514 | $1.9B | 0.47% | |
| 37 | TRVCCITIGROUP INC | 22,499 | $1.9B | 0.47% | |
| 38 | BACBANK AMERICA CORP | 38,242 | $1.8B | 0.45% | |
| 39 | NSCNORFOLK SOUTHN CORP | 6,453 | $1.7B | 0.41% | |
| 40 | EOGEOG RES INC | 13,270 | $1.6B | 0.39% | |
| 41 | COPCONOCOPHILLIPS | 17,320 | $1.6B | 0.38% | |
| 42 | MRKMERCK & CO INC | 19,376 | $1.5B | 0.38% | |
| 43 | JBSJBS N.V. | 103,078 | $1.5B | 0.37% | |
| 44 | UNPUNION PAC CORP | 6,513 | $1.5B | 0.37% | |
| 45 | CSCOCISCO SYS INC | 21,554 | $1.5B | 0.37% | |
| 46 | JNJJOHNSON & JOHNSON | 9,635 | $1.5B | 0.36% | |
| 47 | IBNICICI BANK LIMITED | 41,816 | $1.4B | 0.35% | |
| 48 | TAT&T INC | 48,354 | $1.4B | 0.35% | |
| 49 | DWDMORGAN STANLEY | 9,925 | $1.4B | 0.35% | |
| 50 | JPMJPMORGAN CHASE & CO. | 4,779 | $1.4B | 0.34% | |
| 51 | STTSTATE STR CORP | 12,452 | $1.3B | 0.33% | |
| 52 | QCOMQUALCOMM INC | 8,130 | $1.3B | 0.32% | |
| 53 | RTXRTX CORPORATION | 8,793 | $1.3B | 0.32% | |
| 54 | CMCSACOMCAST CORP NEW | 35,411 | $1.3B | 0.31% | |
| 55 | WFCWELLS FARGO CO NEW | 15,380 | $1.2B | 0.30% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 28,471 | $1.2B | 0.30% | |
| 57 | EMREMERSON ELEC CO | 9,127 | $1.2B | 0.30% | |
| 58 | TXNTEXAS INSTRS INC | 5,775 | $1.2B | 0.30% | |
| 59 | HONHONEYWELL INTL INC | 5,098 | $1.2B | 0.29% | |
| 60 | WITWIPRO LTD | 386,152 | $1.2B | 0.29% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 56,651 | $1.2B | 0.29% | |
| 62 | GLWCORNING INC | 21,360 | $1.1B | 0.28% | |
| 63 | UBSUBS GROUP AG | 41,675 | $1.1B | 0.28% | |
| 64 | DELLDELL TECHNOLOGIES INC | 9,112 | $1.1B | 0.28% | |
| 65 | DYHTARGET CORP | 11,319 | $1.1B | 0.28% | |
| 66 | SSRMSSR MINING IN | 85,098 | $1.1B | 0.27% | |
| 67 | CMICUMMINS INC | 3,289 | $1.1B | 0.27% | |
| 68 | RDYDR REDDYS LABS LTD | 71,512 | $1.1B | 0.27% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,483 | $1.0B | 0.26% | |
| 70 | GILDGILEAD SCIENCES INC | 9,254 | $1.0B | 0.25% | |
| 71 | PEPPEPSICO INC | 7,702 | $1.0B | 0.25% | |
| 72 | KMIKINDER MORGAN INC DEL | 33,863 | $995.6M | 0.25% | |
| 73 | GDGENERAL DYNAMICS CORP | 3,395 | $990.2M | 0.24% | |
| 74 | BLKBLACKROCK INC | 934 | $980.0M | 0.24% | |
| 75 | PRUPRUDENTIAL FINL INC | 9,018 | $968.9M | 0.24% | |
| 76 | MDTMEDTRONIC PLC | 10,354 | $902.6M | 0.22% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 4,817 | $898.0M | 0.22% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,905 | $882.3M | 0.22% | |
| 79 | FDXFEDEX CORP | 3,868 | $879.2M | 0.22% | |
| 80 | USBUS BANCORP DEL | 19,379 | $876.9M | 0.22% | |
| 81 | CVSCVS HEALTH CORP | 12,650 | $872.6M | 0.22% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 8,467 | $854.7M | 0.21% | |
| 83 | CIGCIA ENERGETICA DE MINAS GERA | 427,653 | $838.2M | 0.21% | |
| 84 | MOALTRIA GROUP INC | 13,958 | $818.4M | 0.20% | |
| 85 | NEENEXTERA ENERGY INC | 11,591 | $804.6M | 0.20% | |
| 86 | DDOMINION ENERGY INC | 13,937 | $787.7M | 0.19% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 3,063 | $768.3M | 0.19% | |
| 88 | MCDMCDONALDS CORP | 2,581 | $754.1M | 0.19% | |
| 89 | APDAIR PRODS & CHEMS INC | 2,640 | $744.6M | 0.18% | |
| 90 | ABBVABBVIE INC | 3,974 | $737.7M | 0.18% | |
| 91 | ADIANALOG DEVICES INC | 3,095 | $736.7M | 0.18% | |
| 92 | FQIDIGITAL RLTY TR INC | 3,993 | $696.1M | 0.17% | |
| 93 | PGPROCTER AND GAMBLE CO | 4,110 | $654.8M | 0.16% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 3,593 | $654.4M | 0.16% | |
| 95 | MDLZMONDELEZ INTL INC | 9,632 | $649.6M | 0.16% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,969 | $614.3M | 0.15% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,222 | $611.0M | 0.15% | |
| 98 | PLDPROLOGIS INC. | 5,572 | $585.7M | 0.14% | |
| 99 | STZCONSTELLATION BRANDS INC | 3,527 | $573.8M | 0.14% | |
| 100 | TAPMOLSON COORS BEVERAGE CO | 11,804 | $567.7M | 0.14% |
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