LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK 1167487 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- ET8.56%
- WES8.18%
- EPD7.75%
- MPLX6.67%
- PAA5.60%
- HESM4.38%
- CMCSA3.02%
- VZ2.71%
- BX2.65%
- APD2.12%
Share classes counted separately51.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VZWeight decreased · -0.56 pp3.27% → 2.71%Shares 0 (0.00%)
- INDAWeight increased · +0.47 pp1.48% → 1.95%Shares +41.32K (+27.25%)
- EPDWeight decreased · -0.38 pp8.13% → 7.75%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $41.85M | 8.56% | 2.19M shares | 8.80% → 8.56%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $40.02M | 8.18% | 914.52K shares | 7.85% → 8.18%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $37.91M | 7.75% | 1.03M shares | 8.13% → 7.75%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $32.64M | 6.67% | 579.45K shares | 6.89% → 6.67%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $27.39M | 5.60% | 1.23M shares | 5.73% → 5.60%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $21.44M | 4.38% | 570.16K shares | 4.62% → 4.38%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $14.78M | 3.02% | 601.89K shares | 3.30% → 3.02%-0.28 pp +49.99K (+9.06%) | Added | ↗▾ |
| 08 | VZVERIZON COMMUNICATIONS INC View history and evidence | $13.24M | 2.71% | 312.61K shares | 3.27% → 2.71%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BXBLACKSTONE INC View history and evidence | $12.95M | 2.65% | 110.07K shares | 2.64% → 2.65%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $10.36M | 2.12% | 35.35K shares | 2.15% → 2.12%-0.03 pp -84 (-0.24%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 29
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCOM QUALCOMM INC | Non-derivative | -46,299 | -$5.96M | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -10,326 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| RDY DR. REDDY'S LABORATORIES-ADR | Non-derivative | -81,832 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
3 / 29 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1167487 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 489087343
}Research all 244 reported holdings.
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