LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$388.9B
Holdings
280
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 2,852,118 | $55.9B | 14.37% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,768,356 | $55.5B | 14.26% | |
| 3 | MPLXMPLX LP | 766,529 | $36.7B | 9.43% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 1,312,831 | $22.4B | 5.77% | |
| 5 | WESWESTERN MIDSTREAM PARTNERS L | 517,415 | $19.9B | 5.11% | |
| 6 | HESMHESS MIDSTREAM LP | 345,764 | $12.8B | 3.29% | |
| 7 | UGIUGI CORP NEW | 395,687 | $11.2B | 2.87% | |
| 8 | NEMNEWMONT CORP | 273,433 | $10.2B | 2.62% | |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 148,518 | $8.4B | 2.16% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 203,379 | $8.1B | 2.09% | |
| 11 | MOALTRIA GROUP INC | 150,155 | $7.9B | 2.02% | |
| 12 | PFEPFIZER INC | 295,634 | $7.8B | 2.02% | |
| 13 | ABEVAMBEV SA | 4,013,613 | $7.4B | 1.91% | |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 131,752 | $7.0B | 1.80% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 320,000 | $5.6B | 1.43% | |
| 16 | ENBENBRIDGE INC | 120,753 | $5.1B | 1.32% | |
| 17 | INTCINTEL CORP | 205,496 | $4.1B | 1.06% | |
| 18 | INFYINFOSYS LTD | 141,638 | $3.1B | 0.80% | |
| 19 | DISDISNEY WALT CO | 25,038 | $2.8B | 0.72% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 192,108 | $2.5B | 0.64% | |
| 21 | HDBHDFC BANK LTD | 37,208 | $2.4B | 0.61% | |
| 22 | VIVTELEFONICA BRASIL SA | 273,595 | $2.1B | 0.53% | |
| 23 | CVXCHEVRON CORP NEW | 13,856 | $2.0B | 0.52% | |
| 24 | TAT&T INC | 83,784 | $1.9B | 0.49% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 8,653 | $1.9B | 0.49% | |
| 26 | HDHOME DEPOT INC | 4,632 | $1.8B | 0.46% | |
| 27 | JNJJOHNSON & JOHNSON | 12,404 | $1.8B | 0.46% | |
| 28 | VALEVALE S A | 186,778 | $1.7B | 0.43% | |
| 29 | ITUBITAU UNIBANCO HLDG S A | 325,768 | $1.6B | 0.42% | |
| 30 | MRKMERCK & CO INC | 16,094 | $1.6B | 0.41% | |
| 31 | BACBANK AMERICA CORP | 35,136 | $1.5B | 0.40% | |
| 32 | TRVCCITIGROUP INC | 21,438 | $1.5B | 0.39% | |
| 33 | XOMEXXON MOBIL CORP | 13,660 | $1.5B | 0.38% | |
| 34 | GILDGILEAD SCIENCES INC | 15,135 | $1.4B | 0.36% | |
| 35 | WITWIPRO LTD | 386,152 | $1.4B | 0.35% | |
| 36 | RTXRTX CORPORATION | 11,071 | $1.3B | 0.33% | |
| 37 | EOGEOG RES INC | 10,354 | $1.3B | 0.33% | |
| 38 | IBNICICI BANK LIMITED | 41,816 | $1.2B | 0.32% | |
| 39 | DEAEASTERLY GOVT PPTYS INC | 109,309 | $1.2B | 0.32% | |
| 40 | COPCONOCOPHILLIPS | 12,202 | $1.2B | 0.31% | |
| 41 | MDTMEDTRONIC PLC | 14,675 | $1.2B | 0.30% | |
| 42 | UGRULTRAPAR PARTICIPACOES SA | 441,527 | $1.2B | 0.30% | |
| 43 | NEENEXTERA ENERGY INC | 16,132 | $1.2B | 0.30% | |
| 44 | JPMJPMORGAN CHASE & CO. | 4,813 | $1.2B | 0.30% | |
| 45 | DWDMORGAN STANLEY | 9,059 | $1.1B | 0.29% | |
| 46 | KMIKINDER MORGAN INC DEL | 41,303 | $1.1B | 0.29% | |
| 47 | CMCSACOMCAST CORP NEW | 30,154 | $1.1B | 0.29% | |
| 48 | CSCOCISCO SYS INC | 18,401 | $1.1B | 0.28% | |
| 49 | SJNKSPDR SER TR | 42,750 | $1.1B | 0.28% | |
| 50 | PRUPRUDENTIAL FINL INC | 9,018 | $1.1B | 0.27% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 8,467 | $1.1B | 0.27% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 8,682 | $1.0B | 0.27% | |
| 53 | UNPUNION PAC CORP | 4,467 | $1.0B | 0.26% | |
| 54 | FFORD MTR CO | 102,376 | $1.0B | 0.26% | |
| 55 | NSCNORFOLK SOUTHN CORP | 4,253 | $998.2M | 0.26% | |
| 56 | BBDBANCO BRADESCO S A | 503,398 | $961.5M | 0.25% | |
| 57 | PEPPEPSICO INC | 6,317 | $960.6M | 0.25% | |
| 58 | TXNTEXAS INSTRS INC | 5,098 | $955.9M | 0.25% | |
| 59 | APDAIR PRODS & CHEMS INC | 3,266 | $947.3M | 0.24% | |
| 60 | ABBVABBVIE INC | 5,316 | $944.7M | 0.24% | |
| 61 | STTSTATE STR CORP | 9,508 | $933.2M | 0.24% | |
| 62 | RDYDR REDDYS LABS LTD | 56,095 | $885.7M | 0.23% | |
| 63 | HONHONEYWELL INTL INC | 3,740 | $844.8M | 0.22% | |
| 64 | ETRENTERGY CORP NEW | 11,038 | $836.9M | 0.22% | |
| 65 | KOCOCA COLA CO | 13,377 | $832.9M | 0.21% | |
| 66 | MCDMCDONALDS CORP | 2,844 | $824.4M | 0.21% | |
| 67 | QCOMQUALCOMM INC | 5,009 | $769.5M | 0.20% | |
| 68 | CIGCIA ENERGETICA DE MINAS GERA | 427,653 | $756.9M | 0.19% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 35,344 | $754.6M | 0.19% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 7,972 | $735.3M | 0.19% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 3,692 | $712.0M | 0.18% | |
| 72 | USBUS BANCORP DEL | 14,490 | $693.1M | 0.18% | |
| 73 | NTRSNORTHERN TR CORP | 6,698 | $686.5M | 0.18% | |
| 74 | MDLZMONDELEZ INTL INC | 11,454 | $684.1M | 0.18% | |
| 75 | CVSCVS HEALTH CORP | 15,074 | $676.7M | 0.17% | |
| 76 | TAPMOLSON COORS BEVERAGE CO | 10,945 | $627.4M | 0.16% | |
| 77 | CMICUMMINS INC | 1,734 | $604.5M | 0.16% | |
| 78 | DOWDOW INC | 14,973 | $600.9M | 0.15% | |
| 79 | CNHICNH INDL N V | 52,774 | $597.9M | 0.15% | |
| 80 | GLWCORNING INC | 12,563 | $597.0M | 0.15% | |
| 81 | EMREMERSON ELEC CO | 4,808 | $595.9M | 0.15% | |
| 82 | SSRMSSR MINING IN | 85,098 | $592.3M | 0.15% | |
| 83 | PLDPROLOGIS INC. | 5,572 | $589.0M | 0.15% | |
| 84 | 8CWCROWN CASTLE INC | 5,855 | $531.4M | 0.14% | |
| 85 | DDOMINION ENERGY INC | 9,810 | $528.4M | 0.14% | |
| 86 | BAXBAXTER INTL INC | 17,404 | $507.5M | 0.13% | |
| 87 | SLBSCHLUMBERGER LTD | 13,229 | $507.2M | 0.13% | |
| 88 | DYHTARGET CORP | 3,735 | $504.9M | 0.13% | |
| 89 | WHRWHIRLPOOL CORP | 4,354 | $498.4M | 0.13% | |
| 90 | KHCKRAFT HEINZ CO | 15,839 | $486.4M | 0.13% | |
| 91 | TFCTRUIST FINL CORP | 11,083 | $480.8M | 0.12% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 2,610 | $478.7M | 0.12% | |
| 93 | BSBRBANCO SANTANDER BRASIL S A | 120,528 | $471.3M | 0.12% | |
| 94 | BKRBAKER HUGHES COMPANY | 11,487 | $471.2M | 0.12% | |
| 95 | AMGNAMGEN INC | 1,800 | $469.2M | 0.12% | |
| 96 | GPCGENUINE PARTS CO | 4,002 | $467.3M | 0.12% | |
| 97 | TROWPRICE T ROWE GROUP INC | 4,120 | $465.9M | 0.12% | |
| 98 | DUKDUKE ENERGY CORP NEW | 4,262 | $459.2M | 0.12% | |
| 99 | ALSALLSTATE CORP | 2,364 | $455.8M | 0.12% | |
| 100 | ACIALBERTSONS COS INC | 23,124 | $454.2M | 0.12% |
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