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CIK: 0001167487
Total reported value
$489.1M
$489.1M
278 檔
48.6%
At the close of Q1 2024, Longfellow Investment Management Co LLC disclosed equity holdings valued at approximately $489.1M, spread across 278 reported holdings.
During Q1 2024, Longfellow Investment Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 16.64% | -0.38% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 15.11% | -0.24% | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 10.27% | -0.22% | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.49% | -0.13% | — | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 4.22% | +0.33% | — | |
| 6 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.16% | -0.24% | — | |
| 7 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 2.94% | — | — | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 2.80% | — | — | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 2.20% | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 1.97% | — | +0.05% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.89% | -0.56% | +0.13% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.67% | -0.28% | +1.85% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 1.66% | — | +0.10% | |
| 14 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.47% | -0.13% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.82% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.74% | -0.12% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | +0.06% | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.66% | -0.17% | — | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.65% | -0.15% | — | |
| 20 | VIV | Telefonica Brasil-adr | Stock-Other | 0.62% | -0.17% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.07% | +0.75% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.51% | -0.07% | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.51% | -0.07% | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.49% | -0.02% | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.47% | +0.04% | +20.59% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.16% | +0.61% | |
| 27 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.45% | -0.13% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.05% | +0.76% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.38% | +0.07% | -29.31% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.09% | +24.56% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.38% | +0.24% | +0.74% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | — | -14.67% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.09% | -8.17% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.09% | +0.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.03% | +0.14% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.09% | -35.63% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.30% | +0.01% | +0.77% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | +0.26% | -17.70% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.30% | -0.35% | +0.77% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.28% | -0.07% | +61.18% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.27% | -0.02% | +67.46% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | +0.23% | +66.77% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | -0.12% | +0.78% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | +0.16% | +0.74% | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.25% | +0.02% | +0.78% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.01% | +23.19% | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | 0.25% | -0.02% | — | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.25% | +0.03% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +0.69% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | — | +11.15% |
According to official SEC Form 13F filings, Longfellow Investment Management Co LLC reported a total U.S. public equity portfolio value of $489.1M across 278 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, ET, MPLX) accounted for 48.6% of total reported equity market value during Q1 2024.
During Q1 2024, Longfellow Investment Management Co LLC's top holdings by market value included EPD (16.6%)、ET (15.1%)、MPLX (10.3%). The largest single position, EPD, represented 16.6% of total portfolio value.
In Q1 2024, Longfellow Investment Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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