Portfolio (Quarterly)
Guide ↗
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 2,188,737.0 | $42.2M | 8.80% | -839K | -27.7% | $19.30 | -1.2% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,031,154.0 | $39.0M | 8.13% | -556K | -35.0% | $37.84 | -1.6% |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 914,525.0 | $37.7M | 7.85% | -175K | -16.1% | $41.17 | +6.7% |
| 4 | MPLX | MPLX LP | Energy | 579,453.0 | $33.1M | 6.89% | -187K | -24.4% | $57.07 | -0.4% |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,230,349.0 | $27.5M | 5.73% | -364K | -22.8% | $22.33 | +0.5% |
| 6 | HESM | HESS MIDSTREAM LP | Energy | 570,158.0 | $22.2M | 4.62% | +45K | +8.6% | $38.87 | -1.0% |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 551,900.0 | $15.8M | 3.30% | +279K | +102.5% | $28.71 | -14.7% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 312,614.0 | $15.7M | 3.27% | +92K | +41.5% | $50.20 | -6.5% |
| 9 | BX | BLACKSTONE INC | Financial Services | 110,072.0 | $12.7M | 2.64% | +101K | +1147.8% | $114.99 | +6.8% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 35,430.0 | $10.3M | 2.15% | +26K | +276.5% | $290.49 | -3.1% |
| 11 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 131,752.0 | $8.5M | 1.77% | — | — | $64.63 | -2.2% |
| 12 | PFE | PFIZER INC | Healthcare | 301,435.0 | $8.5M | 1.76% | — | — | $28.08 | -6.7% |
| 13 | KHC | KRAFT HEINZ CO | Consumer Defensive | 372,872.0 | $8.4M | 1.75% | +344K | +1191.3% | $22.49 | +8.4% |
| 14 | INDA | ISHARES TR | — | 151,619.0 | $7.1M | 1.48% | NEW | — | $46.84 | +3.2% |
| 15 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 320,000.0 | $6.1M | 1.28% | — | — | $19.15 | -4.1% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 100,282.0 | $6.1M | 1.27% | -49K | -32.7% | $60.65 | -5.8% |
| 17 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 281,503.0 | $6.0M | 1.26% | — | — | $21.43 | +12.2% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 62,129.0 | $6.0M | 1.25% | +37K | +148.5% | $96.38 | +3.8% |
| 19 | QCOM | QUALCOMM INC | Technology | 46,299.0 | $6.0M | 1.24% | +38K | +469.5% | $128.78 | +64.4% |
| 20 | UPS | UNITED PARCEL SVCS INC | Industrials | 58,361.0 | $5.7M | 1.20% | +50K | +589.3% | $98.38 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
47.8%
Financial Services
10.2%
Communication Services
9.3%
Technology
6.3%
Healthcare
5.7%
Real Estate
5.7%
Industrials
4.8%
Consumer Defensive
4.4%
Basic Materials
3.4%
Consumer Cyclical
2.2%