LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$443.3M
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,587,296 | $50.9M | 11.48% | |
| 2 | ETENERGY TRANSFER L P | 3,028,233 | $49.9M | 11.26% | |
| 3 | WESWESTERN MIDSTREAM PARTNERS L | 1,089,519 | $43.0M | 9.71% | |
| 4 | MPLXMPLX LP | 766,529 | $40.9M | 9.23% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 1,594,440 | $28.6M | 6.46% | |
| 6 | HESMHESS MIDSTREAM LP | 525,158 | $18.1M | 4.09% | |
| 7 | CRCCANADIAN NAT RES LTD | 464,721 | $15.7M | 3.55% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 220,979 | $9.0M | 2.03% | |
| 9 | CMCSACOMCAST CORP NEW | 272,560 | $8.1M | 1.84% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 148,983 | $8.0M | 1.81% | |
| 11 | PFEPFIZER INC | 301,435 | $7.5M | 1.69% | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 131,752 | $7.0M | 1.59% | |
| 13 | BXMTBLACKSTONE MTG TR INC | 320,000 | $6.1M | 1.38% | |
| 14 | DEAEASTERLY GOVT PPTYS INC | 281,503 | $6.0M | 1.35% | |
| 15 | PSAPUBLIC STORAGE OPER CO | 13,330 | $3.5M | 0.78% | |
| 16 | BABOEING CO | 15,173 | $3.3M | 0.74% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 18,763 | $3.3M | 0.74% | |
| 18 | VALEVALE S A | 239,430 | $3.1M | 0.70% | |
| 19 | SJNKSPDR SERIES TRUST | 118,150 | $3.0M | 0.67% | |
| 20 | DISDISNEY WALT CO | 25,000 | $2.8M | 0.64% | |
| 21 | ABEVAMBEV SA | 1,142,729 | $2.8M | 0.64% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 116,404 | $2.8M | 0.62% | |
| 23 | COLDAMERICOLD REALTY TRUST INC | 208,735 | $2.7M | 0.61% | |
| 24 | HDBHDFC BANK LTD | 70,360 | $2.6M | 0.58% | |
| 25 | NVONOVO-NORDISK A S | 49,800 | $2.5M | 0.57% | |
| 26 | IBNICICI BANK LIMITED | 81,992 | $2.4M | 0.55% | |
| 27 | APDAIR PRODS & CHEMS INC | 9,411 | $2.3M | 0.52% | |
| 28 | JBSJBS N.V. | 161,118 | $2.3M | 0.52% | |
| 29 | INFYINFOSYS LTD | 122,834 | $2.2M | 0.49% | |
| 30 | PBRPETROLEO BRASILEIRO SA PETRO | 182,307 | $2.2M | 0.49% | |
| 31 | VIVTELEFONICA BRASIL SA | 173,816 | $2.1M | 0.46% | |
| 32 | UGRULTRAPAR PARTICIPACOES SA | 534,513 | $2.0M | 0.45% | |
| 33 | PPGPPG INDS INC | 19,379 | $2.0M | 0.45% | |
| 34 | HDHOME DEPOT INC | 5,742 | $2.0M | 0.45% | |
| 35 | BBDBANCO BRADESCO S A | 543,378 | $1.8M | 0.41% | |
| 36 | CVXCHEVRON CORP NEW | 11,845 | $1.8M | 0.41% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 5,426 | $1.8M | 0.40% | |
| 38 | ITUBITAU UNIBANCO HLDG S A | 233,497 | $1.7M | 0.38% | |
| 39 | BACBANK AMERICA CORP | 28,002 | $1.5M | 0.35% | |
| 40 | JPMJPMORGAN CHASE & CO. | 4,686 | $1.5M | 0.34% | |
| 41 | UNPUNION PAC CORP | 6,513 | $1.5M | 0.34% | |
| 42 | ADBEADOBE INC | 4,293 | $1.5M | 0.34% | |
| 43 | TXNTEXAS INSTRS INC | 8,663 | $1.5M | 0.34% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,272 | $1.5M | 0.33% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 4,896 | $1.4M | 0.33% | |
| 46 | WFCWELLS FARGO CO NEW | 15,380 | $1.4M | 0.32% | |
| 47 | EMREMERSON ELEC CO | 10,637 | $1.4M | 0.32% | |
| 48 | TRVCCITIGROUP INC | 12,084 | $1.4M | 0.32% | |
| 49 | USBUS BANCORP DEL | 26,294 | $1.4M | 0.32% | |
| 50 | DWDMORGAN STANLEY | 7,885 | $1.4M | 0.32% | |
| 51 | QCOMQUALCOMM INC | 8,130 | $1.4M | 0.31% | |
| 52 | XOMEXXON MOBIL CORP | 11,427 | $1.4M | 0.31% | |
| 53 | BXBLACKSTONE INC | 8,821 | $1.4M | 0.31% | |
| 54 | KMIKINDER MORGAN INC DEL | 49,137 | $1.4M | 0.30% | |
| 55 | COPCONOCOPHILLIPS | 14,266 | $1.3M | 0.30% | |
| 56 | CSCOCISCO SYS INC | 16,682 | $1.3M | 0.29% | |
| 57 | BLKBLACKROCK INC | 1,188 | $1.3M | 0.29% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 52,948 | $1.3M | 0.29% | |
| 59 | AIGAMERICAN INTL GROUP INC | 14,467 | $1.2M | 0.28% | |
| 60 | MRKMERCK & CO INC | 11,593 | $1.2M | 0.28% | |
| 61 | WITWIPRO LTD | 423,419 | $1.2M | 0.27% | |
| 62 | LMTLOCKHEED MARTIN CORP | 2,441 | $1.2M | 0.27% | |
| 63 | RTXRTX CORPORATION | 6,383 | $1.2M | 0.26% | |
| 64 | WMWASTE MGMT INC DEL | 5,309 | $1.2M | 0.26% | |
| 65 | CMICUMMINS INC | 2,281 | $1.2M | 0.26% | |
| 66 | MCDMCDONALDS CORP | 3,802 | $1.2M | 0.26% | |
| 67 | EOGEOG RES INC | 10,967 | $1.2M | 0.26% | |
| 68 | RDYDR REDDYS LABS LTD | 81,832 | $1.1M | 0.26% | |
| 69 | HONHONEYWELL INTL INC | 5,852 | $1.1M | 0.26% | |
| 70 | DELLDELL TECHNOLOGIES INC | 9,026 | $1.1M | 0.26% | |
| 71 | DYHTARGET CORP | 11,319 | $1.1M | 0.25% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 5,943 | $1.1M | 0.25% | |
| 73 | PEPPEPSICO INC | 7,563 | $1.1M | 0.24% | |
| 74 | TAT&T INC | 43,493 | $1.1M | 0.24% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 1,788 | $1.0M | 0.23% | |
| 76 | PRUPRUDENTIAL FINL INC | 9,018 | $1.0M | 0.23% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 4,817 | $1.0M | 0.23% | |
| 78 | CVSCVS HEALTH CORP | 12,610 | $1.0M | 0.23% | |
| 79 | OKEONEOK INC NEW | 12,966 | $953K | 0.21% | |
| 80 | STZCONSTELLATION BRANDS INC | 6,869 | $947K | 0.21% | |
| 81 | JNJJOHNSON & JOHNSON | 4,548 | $941K | 0.21% | |
| 82 | CIGCIA ENERGETICA DE MINAS GERA | 463,490 | $926K | 0.21% | |
| 83 | NSCNORFOLK SOUTHN CORP | 3,120 | $900K | 0.20% | |
| 84 | GILDGILEAD SCIENCES INC | 7,082 | $869K | 0.20% | |
| 85 | EQIXEQUINIX INC | 1,121 | $858K | 0.19% | |
| 86 | MDTMEDTRONIC PLC | 8,772 | $842K | 0.19% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 8,467 | $839K | 0.19% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 929 | $816K | 0.18% | |
| 89 | MOALTRIA GROUP INC | 13,958 | $804K | 0.18% | |
| 90 | ARESARES MANAGEMENT CORPORATION | 4,747 | $767K | 0.17% | |
| 91 | ABTABBOTT LABS | 6,098 | $764K | 0.17% | |
| 92 | LHXL3HARRIS TECHNOLOGIES INC | 2,517 | $738K | 0.17% | |
| 93 | GLWCORNING INC | 8,411 | $736K | 0.17% | |
| 94 | ELVELEVANCE HEALTH INC FORMERLY | 2,084 | $730K | 0.16% | |
| 95 | KHCKRAFT HEINZ CO | 28,876 | $700K | 0.16% | |
| 96 | KDPKEURIG DR PEPPER INC | 24,821 | $695K | 0.16% | |
| 97 | NKENIKE INC | 10,796 | $687K | 0.15% | |
| 98 | CITHE CIGNA GROUP | 2,447 | $673K | 0.15% | |
| 99 | CLCOLGATE PALMOLIVE CO | 8,438 | $666K | 0.15% | |
| 100 | OTISOTIS WORLDWIDE CORP | 7,608 | $664K | 0.15% |
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