LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK 1167487 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- EPD14.83%
- ET13.62%
- MPLX9.27%
- PAA6.66%
- WES4.12%
- HESM3.16%
- ENB3.06%
- SWX3.02%
- NEM2.56%
- UGI2.28%
Share classes counted separately62.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EPDWeight decreased · -1.81 pp16.64% → 14.83%Shares -483.91K (-19.19%)
- ETWeight decreased · -1.49 pp15.11% → 13.62%Shares -902.25K (-21.25%)
- ABEVWeight increased · +1.42 pp0.65% → 2.07%Shares +2.86M (+248.82%)
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 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $59.05M | 14.83% | 2.04M shares | 16.64% → 14.83%-1.81 pp -483.91K (-19.19%) | Reduced | ↗▾ |
| 02 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $54.24M | 13.62% | 3.34M shares | 15.11% → 13.62%-1.49 pp -902.25K (-21.25%) | Reduced | ↗▾ |
| 03 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $36.92M | 9.27% | 866.86K shares | 10.27% → 9.27%-1.00 pp -226.27K (-20.70%) | Reduced | ↗▾ |
| 04 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $26.52M | 6.66% | 1.48M shares | 7.49% → 6.66%-0.83 pp -400.59K (-21.25%) | Reduced | ↗▾ |
| 05 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $16.42M | 4.12% | 413.21K shares | 4.22% → 4.12%-0.10 pp -111.49K (-21.25%) | Reduced | ↗▾ |
| 06 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $12.60M | 3.16% | 345.76K shares | 3.16% → 3.16%+0.00 pp -41.10K (-10.62%) | Reduced | ↗▾ |
| 07 | ENBENBRIDGE INC View history and evidence | $12.17M | 3.06% | 342.00K shares | 2.80% → 3.06%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SWXSOUTHWEST GAS HOLDINGS INC View history and evidence | $12.03M | 3.02% | 171.00K shares | 2.94% → 3.02%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | NEMNEWMONT CORP View history and evidence | $10.20M | 2.56% | 243.64K shares | 1.97% → 2.56%+0.59 pp +118 (+0.05%) | Added | ↗▾ |
| 10 | UGIUGI CORP View history and evidence | $9.07M | 2.28% | 396.13K shares | 2.20% → 2.28%+0.08 pp +47 (+0.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IP INTERNATIONAL PAPER CO | Non-derivative | -188,263 | -$7.35M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -4,770 | -$807.56K | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -13,334 | -$772.84K | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 398241563
}Research all 258 reported holdings.
This page includes 30 of 258 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 258 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1167487","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1167487","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.