LONGFELLOW INVESTMENT MANAGEMENT CO LLC
· CIK 0001167487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,587,296.0 | $50.9M | 11.48% | NEW | — | $32.06 | +22.4% |
| 2 | ET | ENERGY TRANSFER L P | Energy | 3,028,233.0 | $49.9M | 11.26% | NEW | — | $16.49 | +23.5% |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,089,519.0 | $43.0M | 9.71% | NEW | — | $39.50 | +16.1% |
| 4 | MPLX | MPLX LP | Energy | 766,529.0 | $40.9M | 9.23% | NEW | — | $53.37 | +4.1% |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,594,440.0 | $28.6M | 6.46% | NEW | — | $17.96 | +25.2% |
| 6 | HESM | HESS MIDSTREAM LP | Energy | 525,158.0 | $18.1M | 4.09% | NEW | — | $34.50 | +13.7% |
| 7 | CNQ | CANADIAN NAT RES LTD | Energy | 464,721.0 | $15.7M | 3.55% | NEW | — | $33.85 | +40.5% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 220,979.0 | $9.0M | 2.03% | NEW | — | $40.73 | +15.5% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 272,560.0 | $8.1M | 1.84% | NEW | — | $29.89 | -17.2% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 148,983.0 | $8.0M | 1.81% | NEW | — | $53.94 | +5.7% |
| 11 | PFE | PFIZER INC | Healthcare | 301,435.0 | $7.5M | 1.69% | NEW | — | $24.90 | +3.4% |
| 12 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 131,752.0 | $7.0M | 1.59% | NEW | — | $53.48 | +19.1% |
| 13 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 320,000.0 | $6.1M | 1.38% | NEW | — | $19.13 | -5.6% |
| 14 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 281,503.0 | $6.0M | 1.35% | NEW | — | $21.19 | +8.6% |
| 15 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 13,330.0 | $3.5M | 0.78% | NEW | — | $259.50 | +16.8% |
| 16 | BA | BOEING CO | Industrials | 15,173.0 | $3.3M | 0.74% | NEW | — | $217.12 | +1.6% |
| 17 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,763.0 | $3.3M | 0.74% | NEW | — | $175.57 | -2.8% |
| 18 | VALE | VALE S A | Basic Materials | 239,430.0 | $3.1M | 0.70% | NEW | — | $13.03 | +27.2% |
| 19 | SJNK | SPDR SERIES TRUST | — | 118,150.0 | $3.0M | 0.68% | NEW | — | $25.32 | -1.6% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 25,000.0 | $2.8M | 0.64% | NEW | — | $113.77 | -7.3% |
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
61.7%
Healthcare
6.6%
Real Estate
6.4%
Financial Services
6.0%
Communication Services
5.4%
Industrials
4.3%
Technology
3.3%
Consumer Defensive
2.8%
Basic Materials
1.9%
Consumer Cyclical
1.1%