Longfellow Investment Management Co LLC — Q4 2021 13F Holdings

Name: Longfellow Investment Management Co LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167487

Total reported value

$479.8M

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Full holdings list this quarter

Showing top 200 holdings (of 396 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	11.29%	-3.35%	+3.02%
2	MPLX	Mplx LP	Stock-Energy	7.34%	-2.34%	+5.08%
3	WEP	Magellan Midstream Partners	Stock-Other	6.75%	—	+3.72%
4	ET	Energy Transfer LP	Stock-Energy	5.32%	-2.46%	+22.26%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.34%	-0.73%	+35.70%
6	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.25%	—	—
7	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	2.21%	—	+10.15%
8	DCPUSD	Dcp Midstream LP	Stock-Other	2.19%	—	—
9	✓	Haymaker Acquisition CORP Ii	Stock-Other	0.99%	—	-3.89%
10	✓	Clarim Acquisition CORP	Stock-Other	0.96%	—	+1.81%
11	✓	Churchill Capital CORP V	Stock-Other	0.94%	—	+1.62%
12	9EOA	Anzu Special Acquisition Cor	Stock-Other	0.88%	—	+13.89%
13	CCXI	Churchill Capital Corp XI	Stock-Other	0.86%	—	-24.76%
14	ARES	Ares Management Corporation	Stock-Financials	0.86%	—	+23.28%
15	✓	Arrowroot Acquisition CORP	Stock-Other	0.82%	—	+20.84%
16	APO	Apollo Global Management, Inc.	Stock-Financials	0.81%	—	+134.94%
17	WMB	Williams Cos INC	Stock-Energy	0.81%	—	—
18	✓	Churchill Capital CORP Vi	Stock-Other	0.77%	—	-28.97%
19	9FKA	Tcw Special Purpose Acquisit	Stock-Other	0.76%	—	+23.59%
20	✓	Powered Brands	Stock-Other	0.74%	—	+14.84%
21	✓	Arctos Northstar Acquis CORP	Stock-Other	0.72%	—	+104.57%
22	✓	New Vista Acquisition CORP	Stock-Other	0.68%	—	+76.14%
23	✓	Golden Falcon Acquisition Co	Stock-Other	0.68%	—	-19.49%
24	✓	North Atlantic Acquisitn Cor	Stock-Other	0.65%	—	+17.04%
25	RTLRUSD	Rattler Midstream LP	Stock-Other	0.63%	—	+13.56%
26	✓	Jack Creek Investment CORP	Stock-Other	0.63%	—	-20.45%
27	✓	Tailwind Internatnal Acq Cor	Stock-Other	0.63%	—	+23.69%
28	✓	Sportstek Acquisition CORP	Stock-Other	0.63%	—	+5.46%
29	✓	Constellation Acquisitn CORP	Stock-Other	0.62%	—	+37.23%
30	✓	Authentic Equity Acquistn Co	Stock-Other	0.62%	—	-28.25%
31	✓	Priveterra Acquisition CORP	Stock-Other	0.61%	—	-1.25%
32	✓	Carney Technology Acqu CORP	Stock-Other	0.61%	—	+1.56%
33	✓	Bp Midstream Par	Stock-Other	0.60%	—	—
34	✓	Gaming & Hospitality Acqu Co	Stock-Other	0.60%	—	+7.20%
35	✓	Cf Acquisition CORP Iv	Stock-Other	0.59%	—	-26.35%
36	✓	Progress Acquisition CORP	Stock-Other	0.59%	—	+13.06%
37	✓	Mason Industrial Technolgy I	Stock-Other	0.59%	—	+16.02%
38	HESM	Hess Midstream LP - Class A	Stock-Other	0.57%	+0.53%	—
39	✓	Broadscale Acquisition CORP	Stock-Other	0.57%	—	+4.22%
40	✓	Rmg Acquisition CORP Iii	Stock-Other	0.57%	—	+58.91%
41	✓	Boa Acquisition CORP	Stock-Other	0.56%	—	—
42	✓	Kernel Group Holdings INC	Stock-Other	0.55%	—	-41.13%
43	ENB	Enbridge INC	Stock-Energy	0.54%	—	—
44	✓	Colonnade Acquisition CORP I	Stock-Other	0.51%	—	-58.30%
45	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.51%	—	—
46	✓	Ftac Hera Acquisition CORP	Stock-Other	0.51%	—	+13.64%
47	✓	Scion Tech Growth I	Stock-Other	0.51%	—	-32.31%
48	✓	Climate Real Impact Slutins	Stock-Other	0.50%	—	+171.59%
49	✓	African Gold Acquisition Cor	Stock-Other	0.49%	—	—
50	✓	Recharge Acquisition CORP	Stock-Other	0.48%	—	—

1–50 of 200