$620 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $74,518,000 | +7.4% | 2,887,174 | -8.7% | 12.02% | +6.5% |
| MPLX | Sell | MPLX LP | $43,691,000 | -3.3% | 1,316,775 | -13.7% | 7.05% | -4.0% |
| ET | Sell | ENERGY TRANSFER L P | $38,292,000 | +17.1% | 3,421,911 | -13.9% | 6.18% | +16.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $37,544,000 | -9.6% | 765,093 | -14.4% | 6.06% | -10.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,281,000 | +2.1% | 2,535,349 | -11.3% | 4.40% | +1.4% |
| DCP | Sell | DCP MIDSTREAM LP | $14,363,000 | +6.5% | 427,965 | -12.8% | 2.32% | +5.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $13,931,000 | +2.5% | 465,577 | -5.5% | 2.25% | +1.7% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,146,000 | -0.5% | 319,982 | -0.0% | 0.51% | -1.2% |
| NEM | Sell | NEWMONT CORP | $2,152,000 | +19.8% | 27,079 | -6.5% | 0.35% | +18.8% |
| ABBV | Sell | ABBVIE INC | $1,484,000 | -10.5% | 9,152 | -25.3% | 0.24% | -11.5% |
| NMMCU | Sell | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $1,467,000 | -2.4% | 146,558 | -0.5% | 0.24% | -2.9% |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,217,000 | -20.8% | 119,343 | -21.5% | 0.20% | -21.6% |
| PEP | Sell | PEPSICO INC | $970,000 | -25.2% | 5,790 | -22.4% | 0.16% | -25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $953,000 | -22.6% | 6,228 | -17.2% | 0.15% | -23.0% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $935,000 | -17.4% | 91,986 | -17.1% | 0.15% | -17.9% |
| CVS | Sell | CVS HEALTH CORP | $819,000 | -35.1% | 8,074 | -34.0% | 0.13% | -35.6% |
| GIS | Sell | GENERAL MLS INC | $789,000 | -20.5% | 11,639 | -20.9% | 0.13% | -21.1% |
| WMB | Sell | WILLIAMS COS INC | $735,000 | -85.2% | 21,978 | -88.5% | 0.12% | -85.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $602,000 | -78.8% | 31,818 | -82.2% | 0.10% | -79.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $554,000 | -34.6% | 4,495 | -24.1% | 0.09% | -35.5% |
| SO | Sell | SOUTHERN CO | $438,000 | -43.4% | 6,029 | -46.5% | 0.07% | -43.7% |
| HSY | Sell | HERSHEY CO | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $1,000 | 0.0% | 9 | -10.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -528 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -811 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,053 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -829 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -717 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,143 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -511 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -817 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,518 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -41,718 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -2,049 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,141 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -5,417 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,089 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -1,847 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,125 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,170 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -501 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -5,441 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -3,877 | -100.0% | -0.02% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,385 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -35,165 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -11,014 | -100.0% | -0.04% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -25,522 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,779 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,355 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,480 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,304 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,282 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,111 | -100.0% | -0.10% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -65,099 | -100.0% | -0.18% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -24,730 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -48,590 | -100.0% | -0.46% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -116,433 | -100.0% | -0.51% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -85,582 | -100.0% | -0.54% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -242,769 | -100.0% | -0.60% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -383,603 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.