CIK 1167487
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Institutional 13F holdings & portfolio
Holdings
234
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 234
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1.6M | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 3.0M | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.1M | $1M+ | SH |
| MPLX | MPLX LP | 767K | $1M+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.6M | $1M+ | SH |
| HESM | HESS MIDSTREAM LP | 525K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 465K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 221K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 273K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 149K | $1M+ | SH |
| PFE | PFIZER INC | 301K | $1M+ | SH |
| CQP | CHENIERE ENERGY PARTNERS LP | 132K | $1M+ | SH |
| BXMT | BLACKSTONE MTG TR INC | 320K | $1M+ | SH |
| DEA | EASTERLY GOVT PPTYS INC | 282K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 13K | $1M+ | SH |
| BA | BOEING CO | 15K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 19K | $1M+ | SH |
| VALE | VALE S A | 239K | $1M+ | SH |
| SJNK | SPDR SERIES TRUST | 118K | $1M+ | SH |
| DIS | DISNEY WALT CO | 25K | $1M+ | SH |
| ABEV | AMBEV SA | 1.1M | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 116K | $1M+ | SH |
| COLD | AMERICOLD REALTY TRUST INC | 209K | $1M+ | SH |
| HDB | HDFC BANK LTD | 70K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 50K | $1M+ | SH |
| IBN | ICICI BANK LIMITED | 82K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 9K | $1M+ | SH |
| JBS | JBS N.V. | 161K | $1M+ | SH |
| INFY | INFOSYS LTD | 123K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 182K | $1M+ | SH |
| VIV | TELEFONICA BRASIL SA | 174K | $1M+ | SH |
| UGP | ULTRAPAR PARTICIPACOES SA | 535K | $1M+ | SH |
| PPG | PPG INDS INC | 19K | $1M+ | SH |
| HD | HOME DEPOT INC | 6K | $1M+ | SH |
| BBD | BANCO BRADESCO S A | 543K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 12K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5K | $1M+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 233K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 28K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 5K | $1M+ | SH |
| UNP | UNION PAC CORP | 7K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 9K | $1M+ | SH |
| ADBE | ADOBE INC | 4K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 10K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 15K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 11K | $1M+ | SH |
| C | CITIGROUP INC | 12K | $1M+ | SH |
| USB | US BANCORP DEL | 26K | $1M+ | SH |
| MS | MORGAN STANLEY | 8K | $1M+ | SH |