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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $489,087,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $41,848,651
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $40,019,614
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $37,905,221
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $32,640,587
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $27,387,569
- HESS MIDSTREAM LP · CL A SHS · 428103105 · shares: $21,437,941
- COMCAST CORP NEW · CL A · 20030N101 · shares: $14,776,522
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $13,236,077
- BLACKSTONE INC · COM · 09260D107 · shares: $12,952,172
- AIR PRODUCTS AND CHEMICALS I · COM · 009158106 · shares: $10,362,740
Reported holdings
244 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,188,737 shares | $41,848,651 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 914,525 shares | $40,019,614 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,031,154 shares | $37,905,221 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 579,453 shares | $32,640,587 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,230,349 shares | $27,387,569 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 570,158 shares | $21,437,941 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 601,895 shares | $14,776,522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 312,614 shares | $13,236,077 |
| BLACKSTONE INC | COM | 09260D107 | — | 110,072 shares | $12,952,172 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 35,346 shares | $10,362,740 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 192,939 shares | $9,529,257 |
| KRAFT HEINZ CO | COM | 500754106 | — | 372,872 shares | $8,807,237 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 131,752 shares | $8,030,284 |
| PFIZER INC | COM | 717081103 | — | 301,435 shares | $7,258,555 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 281,503 shares | $7,017,870 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 64,882 shares | $6,974,815 |
| WESTERN UN CO | COM | 959802109 | — | 869,891 shares | $6,698,161 |
| SENTINELONE INC | CL A | 81730H109 | — | 385,500 shares | $6,541,935 |
| DISNEY WALT CO | COM | 254687106 | — | 66,639 shares | $6,414,004 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 100,282 shares | $5,778,249 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 320,000 shares | $5,424,000 |
| BOEING CO | COM | 097023105 | — | 22,861 shares | $4,948,721 |
| MICROSOFT CORP | COM | 594918104 | — | 11,970 shares | $4,465,049 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 32,000 shares | $4,356,800 |
| PPG INDS INC | COM | 693506107 | — | 33,773 shares | $4,096,327 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 149,517 shares | $3,579,437 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 208,735 shares | $3,281,314 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 110,004 shares | $3,193,416 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,997 shares | $3,182,145 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,763 shares | $3,069,064 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 114,812 shares | $2,965,594 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 118,150 shares | $2,957,295 |
| HOME DEPOT INC | COM | 437076102 | — | 7,882 shares | $2,779,824 |
| SAP SE | SPON ADR | 803054204 | — | 17,840 shares | $2,749,322 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 852,729 shares | $2,677,569 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,763 shares | $2,621,737 |
| ADOBE INC | COM | 00724F101 | — | 12,646 shares | $2,592,683 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,878 shares | $2,551,758 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 25,243 shares | $2,419,037 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 465,411 shares | $2,336,363 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,920 shares | $2,334,509 |
| BLACKROCK INC | COM | 09290D101 | — | 2,358 shares | $2,267,358 |
| MCDONALDS CORP | COM | 580135101 | — | 8,137 shares | $2,199,512 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 24,050 shares | $2,182,297 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,406 shares | $2,087,652 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,347 shares | $2,071,052 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,384 shares | $2,064,020 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,281 shares | $2,055,960 |
| US BANCORP | COM NEW | 902973304 | — | 33,295 shares | $2,011,018 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,317 shares | $2,003,807 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 151,345 shares | $1,991,700 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 26,216 shares | $1,953,878 |
| RTX CORPORATION | COM | 75513E101 | — | 10,057 shares | $1,908,115 |
| EMERSON ELEC CO | COM | 291011104 | — | 13,045 shares | $1,867,463 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,106 shares | $1,851,037 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,538 shares | $1,705,606 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,268 shares | $1,664,425 |
| JBS N.V. | CL A SHS | N4732M103 | — | 140,289 shares | $1,662,425 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 203,311 shares | $1,661,051 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 102,754 shares | $1,660,505 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 473,130 shares | $1,641,761 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,930 shares | $1,633,426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,785 shares | $1,626,800 |
| UNION PAC CORP | COM | 907818108 | — | 5,830 shares | $1,585,760 |
| CLOROX CO DEL | COM | 189054109 | — | 16,206 shares | $1,546,701 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 102,730 shares | $1,545,059 |
| PEPSICO INC | COM | 713448108 | — | 11,110 shares | $1,504,294 |
| FORD MTR CO | COM | 345370860 | — | 104,001 shares | $1,445,614 |
| T-MOBILE US INC | COM | 872590104 | — | 8,472 shares | $1,421,009 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,110 shares | $1,414,962 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,249 shares | $1,402,680 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 657,815 shares | $1,381,412 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,532 shares | $1,365,449 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 16,655 shares | $1,338,729 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,865 shares | $1,313,467 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,916 shares | $1,312,156 |
| PAYCHEX INC | COM | 704326107 | — | 13,186 shares | $1,296,579 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,517 shares | $1,282,311 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,255 shares | $1,236,460 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,817 shares | $1,186,042 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,695 shares | $1,162,410 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 106,954 shares | $1,121,947 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,098 shares | $1,116,282 |
| AT&T INC | COM | 00206R102 | — | 53,619 shares | $1,109,913 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,491 shares | $1,090,644 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 14,965 shares | $1,071,494 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,900 shares | $1,000,105 |
| EOG RES INC | COM | 26875P101 | — | 7,457 shares | $967,397 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,869 shares | $955,409 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,000 shares | $920,320 |
| 3M CO | COM | 88579Y101 | — | 5,241 shares | $848,570 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 368,679 shares | $829,528 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 7,309 shares | $813,565 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 24,821 shares | $812,391 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,257 shares | $804,025 |
| LENNAR CORP | CL A | 526057104 | — | 8,479 shares | $767,265 |
| ZOETIS INC | CL A | 98978V103 | — | 10,497 shares | $754,314 |
| ABBVIE INC | COM | 00287Y109 | — | 2,882 shares | $725,226 |
| NIKE INC | CL B | 654106103 | — | 17,264 shares | $708,687 |
| ONEOK INC NEW | COM | 682680103 | — | 7,877 shares | $684,826 |