LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$404.3M

Holdings

265

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio
1	EPDENTERPRISE PRODS PARTNERS L	1,524,314	$47.3M	11.69%
2	MPLXMPLX LP	766,529	$39.5M	9.77%
3	WESWESTERN MIDSTREAM PARTNERS L	985,718	$38.1M	9.44%
4	ETENERGY TRANSFER L P	1,938,068	$35.1M	8.69%
5	PAAPLAINS ALL AMERN PIPELINE L	1,312,831	$24.1M	5.95%
6	CRCCANADIAN NAT RES LTD	671,721	$21.1M	5.22%
7	HESMHESS MIDSTREAM LP	345,764	$13.3M	3.29%
8	NEMNEWMONT CORP	136,714	$8.0M	1.97%
9	CQPCHENIERE ENERGY PARTNERS LP	131,752	$7.4M	1.83%
10	PFEPFIZER INC	301,435	$7.3M	1.81%
11	BMYBRISTOL-MYERS SQUIBB CO	148,983	$6.9M	1.71%
12	DEAEASTERLY GOVT PPTYS INC	281,503	$6.2M	1.55%
13	BXMTBLACKSTONE MTG TR INC	320,000	$6.2M	1.52%
14	BXBLACKSTONE INC	22,160	$3.3M	0.82%
15	BABOEING CO	15,173	$3.2M	0.79%
16	DISDISNEY WALT CO	25,038	$3.1M	0.77%
17	SJNKSPDR SERIES TRUST	118,150	$3.0M	0.74%
18	METAMETA PLATFORMS INC	4,064	$3.0M	0.74%
19	VIVTELEFONICA BRASIL SA	260,062	$3.0M	0.73%
20	HDBHDFC BANK LTD	37,208	$2.9M	0.71%
21	VALEVALE S A	276,085	$2.7M	0.66%
22	KKRKKR & CO INC	19,882	$2.6M	0.65%
23	PBRPETROLEO BRASILEIRO SA PETRO	210,216	$2.6M	0.65%
24	INFYINFOSYS LTD	141,638	$2.6M	0.65%
25	ABEVAMBEV SA	998,136	$2.4M	0.59%
26	AMZNAMAZON COM INC	10,539	$2.3M	0.57%
27	ITUBITAU UNIBANCO HLDG S A	321,223	$2.2M	0.54%
28	GOOGALPHABET INC	12,141	$2.2M	0.53%
29	HDHOME DEPOT INC	5,736	$2.1M	0.52%
30	UGRULTRAPAR PARTICIPACOES SA	616,345	$2.0M	0.50%
31	CVXCHEVRON CORP NEW	13,856	$2.0M	0.49%
32	NVONOVO-NORDISK A S	28,257	$1.9M	0.48%
33	BBDBANCO BRADESCO S A	626,569	$1.9M	0.48%
34	XOMEXXON MOBIL CORP	17,868	$1.9M	0.48%
35	AAPLAPPLE INC	9,379	$1.9M	0.48%
36	IBMINTERNATIONAL BUSINESS MACHS	6,514	$1.9M	0.47%
37	TRVCCITIGROUP INC	22,499	$1.9M	0.47%
38	BACBANK AMERICA CORP	38,242	$1.8M	0.45%
39	NSCNORFOLK SOUTHN CORP	6,453	$1.7M	0.41%
40	EOGEOG RES INC	13,270	$1.6M	0.39%
41	COPCONOCOPHILLIPS	17,320	$1.6M	0.38%
42	MRKMERCK & CO INC	19,376	$1.5M	0.38%
43	JBSJBS N.V.	103,078	$1.5M	0.37%
44	UNPUNION PAC CORP	6,513	$1.5M	0.37%
45	CSCOCISCO SYS INC	21,554	$1.5M	0.37%
46	JNJJOHNSON & JOHNSON	9,635	$1.5M	0.36%
47	IBNICICI BANK LIMITED	41,816	$1.4M	0.35%
48	TAT&T INC	48,354	$1.4M	0.35%
49	DWDMORGAN STANLEY	9,925	$1.4M	0.35%
50	JPMJPMORGAN CHASE & CO.	4,779	$1.4M	0.34%
51	STTSTATE STR CORP	12,452	$1.3M	0.33%
52	QCOMQUALCOMM INC	8,130	$1.3M	0.32%
53	RTXRTX CORPORATION	8,793	$1.3M	0.32%
54	CMCSACOMCAST CORP NEW	35,411	$1.3M	0.31%
55	WFCWELLS FARGO CO NEW	15,380	$1.2M	0.30%
56	BACVERIZON COMMUNICATIONS INC	28,471	$1.2M	0.30%
57	EMREMERSON ELEC CO	9,127	$1.2M	0.30%
58	TXNTEXAS INSTRS INC	5,775	$1.2M	0.30%
59	HONHONEYWELL INTL INC	5,098	$1.2M	0.29%
60	WITWIPRO LTD	386,152	$1.2M	0.29%
61	HPEHEWLETT PACKARD ENTERPRISE C	56,651	$1.2M	0.29%
62	GLWCORNING INC	21,360	$1.1M	0.28%
63	UBSUBS GROUP AG	41,675	$1.1M	0.28%
64	DELLDELL TECHNOLOGIES INC	9,112	$1.1M	0.28%
65	DYHTARGET CORP	11,319	$1.1M	0.28%
66	SSRMSSR MINING IN	85,098	$1.1M	0.27%
67	CMICUMMINS INC	3,289	$1.1M	0.27%
68	RDYDR REDDYS LABS LTD	71,512	$1.1M	0.27%
69	GSGOLDMAN SACHS GROUP INC	1,483	$1.0M	0.26%
70	GILDGILEAD SCIENCES INC	9,254	$1.0M	0.25%
71	PEPPEPSICO INC	7,702	$1.0M	0.25%
72	KMIKINDER MORGAN INC DEL	33,863	$995K	0.25%
73	GDGENERAL DYNAMICS CORP	3,395	$990K	0.24%
74	BLKBLACKROCK INC	934	$980K	0.24%
75	PRUPRUDENTIAL FINL INC	9,018	$968K	0.24%
76	MDTMEDTRONIC PLC	10,354	$902K	0.22%
77	PNCPNC FINL SVCS GROUP INC	4,817	$897K	0.22%
78	LMTLOCKHEED MARTIN CORP	1,905	$882K	0.22%
79	FDXFEDEX CORP	3,868	$879K	0.22%
80	USBUS BANCORP DEL	19,379	$876K	0.22%
81	CVSCVS HEALTH CORP	12,650	$872K	0.22%
82	UPSUNITED PARCEL SERVICE INC	8,467	$854K	0.21%
83	CIGCIA ENERGETICA DE MINAS GERA	427,653	$838K	0.21%
84	MOALTRIA GROUP INC	13,958	$818K	0.20%
85	NEENEXTERA ENERGY INC	11,591	$804K	0.20%
86	DDOMINION ENERGY INC	13,937	$787K	0.19%
87	LHXL3HARRIS TECHNOLOGIES INC	3,063	$768K	0.19%
88	MCDMCDONALDS CORP	2,581	$754K	0.19%
89	APDAIR PRODS & CHEMS INC	2,640	$744K	0.18%
90	ABBVABBVIE INC	3,974	$737K	0.18%
91	ADIANALOG DEVICES INC	3,095	$736K	0.18%
92	FQIDIGITAL RLTY TR INC	3,993	$696K	0.17%
93	PGPROCTER AND GAMBLE CO	4,110	$654K	0.16%
94	4I1PHILIP MORRIS INTL INC	3,593	$654K	0.16%
95	MDLZMONDELEZ INTL INC	9,632	$649K	0.16%
96	UNHUNITEDHEALTH GROUP INC	1,969	$614K	0.15%
97	NOCNORTHROP GRUMMAN CORP	1,222	$610K	0.15%
98	PLDPROLOGIS INC.	5,572	$585K	0.14%
99	STZCONSTELLATION BRANDS INC	3,527	$573K	0.14%
100	TAPMOLSON COORS BEVERAGE CO	11,804	$567K	0.14%

Page 1 of 3Next