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 | +9.5% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | — | 1,031,154.0 | $39.0M | 8.13% | -556K | -35.0% | $37.84 | — |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 914,525.0 | $37.7M | 7.85% | -175K | -16.1% | $41.17 | +14.9% |
| 4 | MPLX | MPLX LP | Energy | 579,453.0 | $33.1M | 6.89% | -187K | -24.4% | $57.07 | +4.2% |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,230,349.0 | $27.5M | 5.73% | -364K | -22.8% | $22.33 | +13.6% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 100,282.0 | $6.1M | 1.27% | -49K | -32.7% | $60.65 | +4.0% |
| 7 | PBR | PETROLEO BRASILEIRO S A | Energy | 118,010.0 | $2.4M | 0.51% | -64K | -35.3% | $20.75 | +0.2% |
| 8 | VALE | VALE S A | Basic Materials | 117,982.0 | $1.9M | 0.39% | -121K | -50.7% | $15.91 | -10.7% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 7,916.0 | $1.6M | 0.34% | -4K | -33.2% | $206.90 | +1.3% |
| 10 | UNP | UNION PAC CORP | Industrials | 5,830.0 | $1.4M | 0.29% | -683.0 | -10.5% | $242.62 | +15.1% |
| 11 | COP | CONOCOPHILLIPS | Energy | 10,491.0 | $1.4M | 0.29% | -4K | -26.5% | $132.00 | -0.1% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 10,393.0 | $1.4M | 0.28% | -244.0 | -2.3% | $131.03 | +14.4% |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,169.0 | $1.1M | 0.23% | -7K | -12.8% | $23.81 | +155.1% |
| 14 | EOG | EOG RES INC | Energy | 7,457.0 | $1.1M | 0.23% | -4K | -32.0% | $144.57 | -0.2% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 3,778.0 | $854K | 0.18% | -2K | -35.4% | $226.03 | -8.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,152.0 | $770K | 0.16% | -1K | -30.7% | $244.44 | +10.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 6,257.0 | $753K | 0.16% | -5K | -46.0% | $120.29 | +22.0% |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,086.0 | $741K | 0.15% | -702.0 | -39.3% | $682.24 | -22.7% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 5,217.0 | $727K | 0.15% | -2K | -26.3% | $139.37 | +7.7% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 21,359.0 | $716K | 0.15% | -28K | -56.5% | $33.53 | -5.0% |
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
43.0%
Financial Services
11.1%
Communication Services
10.1%
Technology
6.9%
Healthcare
6.2%
Real Estate
6.2%
Industrials
5.3%
Consumer Defensive
4.8%
Basic Materials
3.7%
Consumer Cyclical
2.5%