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 | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $50.9M |
ETENERGY TRANSFER L P | $49.9M |
WESWESTERN MIDSTREAM PARTNERS L | $43.0M |
MPLXMPLX LP | $40.9M |
PAAPLAINS ALL AMERN PIPELINE L | $28.6M |
HESMHESS MIDSTREAM LP | $18.1M |
CRCCANADIAN NAT RES LTD | $15.7M |
BACVERIZON COMMUNICATIONS INC | $9.0M |
CMCSACOMCAST CORP NEW | $8.1M |
BMYBRISTOL-MYERS SQUIBB CO | $8.0M |
PFEPFIZER INC | $7.5M |
CQPCHENIERE ENERGY PARTNERS LP | $7.0M |
BXMTBLACKSTONE MTG TR INC | $6.1M |
DEAEASTERLY GOVT PPTYS INC | $6.0M |
PSAPUBLIC STORAGE OPER CO | $3.5M |
BABOEING CO | $3.3M |
AMTAMERICAN TOWER CORP NEW | $3.3M |
VALEVALE S A | $3.1M |
SJNKSPDR SERIES TRUST | $3.0M |
DISDISNEY WALT CO | $2.8M |
ABEVAMBEV SA | $2.8M |
WYWEYERHAEUSER CO MTN BE | $2.8M |
COLDAMERICOLD REALTY TRUST INC | $2.7M |
HDBHDFC BANK LTD | $2.6M |
NVONOVO-NORDISK A S | $2.5M |
IBNICICI BANK LIMITED | $2.4M |
APDAIR PRODS & CHEMS INC | $2.3M |
JBSJBS N.V. | $2.3M |
INFYINFOSYS LTD | $2.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.2M |
VIVTELEFONICA BRASIL SA | $2.1M |
UGRULTRAPAR PARTICIPACOES SA | $2.0M |
PPGPPG INDS INC | $2.0M |
HDHOME DEPOT INC | $2.0M |
BBDBANCO BRADESCO S A | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
ITUBITAU UNIBANCO HLDG S A | $1.7M |
BACBANK AMERICA CORP | $1.5M |
JPMJPMORGAN CHASE & CO. | $1.5M |
UNPUNION PAC CORP | $1.5M |
ADBEADOBE INC | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
WFCWELLS FARGO CO NEW | $1.4M |
EMREMERSON ELEC CO | $1.4M |
TRVCCITIGROUP INC | $1.4M |
USBUS BANCORP DEL | $1.4M |
DWDMORGAN STANLEY | $1.4M |
QCOMQUALCOMM INC | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
BXBLACKSTONE INC | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
CSCOCISCO SYS INC | $1.3M |
BLKBLACKROCK INC | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
WITWIPRO LTD | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
RTXRTX CORPORATION | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
CMICUMMINS INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
EOGEOG RES INC | $1.2M |
RDYDR REDDYS LABS LTD | $1.1M |
HONHONEYWELL INTL INC | $1.1M |
DELLDELL TECHNOLOGIES INC | $1.1M |
DYHTARGET CORP | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
PEPPEPSICO INC | $1.1M |
TAT&T INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
OKEONEOK INC NEW | $953K |
STZCONSTELLATION BRANDS INC | $947K |
JNJJOHNSON & JOHNSON | $941K |
CIGCIA ENERGETICA DE MINAS GERA | $926K |
NSCNORFOLK SOUTHN CORP | $900K |
GILDGILEAD SCIENCES INC | $869K |
EQIXEQUINIX INC | $858K |
MDTMEDTRONIC PLC | $842K |
UPSUNITED PARCEL SERVICE INC | $839K |
GSGOLDMAN SACHS GROUP INC | $816K |
MOALTRIA GROUP INC | $804K |
ARESARES MANAGEMENT CORPORATION | $767K |
ABTABBOTT LABS | $764K |
LHXL3HARRIS TECHNOLOGIES INC | $738K |
GLWCORNING INC | $736K |
ELVELEVANCE HEALTH INC FORMERLY | $730K |
KHCKRAFT HEINZ CO | $700K |
KDPKEURIG DR PEPPER INC | $695K |
NKENIKE INC | $687K |
CITHE CIGNA GROUP | $673K |
CLCOLGATE PALMOLIVE CO | $666K |
OTISOTIS WORLDWIDE CORP | $664K |
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