§ 13F · FUND PROFILE
LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
AUM · $489M (13F)Positions · 244Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 2.19M | $42M | 8.6% | ±0% |
| 2 | WES | WESTERN MIDSTREAM PARTNERS L | 915K | $40M | 8.2% | ±0% |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.03M | $38M | 7.8% | ±0% |
| 4 | MPLX | MPLX LP | 579K | $33M | 6.7% | ±0% |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | 1.23M | $27M | 5.6% | ±0% |
| 6 | HESM | HESS MIDSTREAM LP | 570K | $21M | 4.4% | ±0% |
| 7 | CMCSA | COMCAST CORP NEW | 602K | $15M | 3.0% | +9% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 313K | $13M | 2.7% | ±0% |
| 9 | BX | BLACKSTONE INC | 110K | $13M | 2.6% | ±0% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | 35K | $10M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONGFELLOW SIGNAL
AC read
LONGFELLOW INVESTMENT MANAGEMENT CO LLC is a Other fund managing $489 million in assets. The fund runs a broad portfolio of 244 positions.
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