§ 13F · FUND PROFILE
LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $422M (13F)Positions · 258Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 2.19M | $42M | 8.8% | −28% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 1.03M | $39M | 8.1% | −35% |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | 915K | $38M | 7.8% | −16% |
| 4 | MPLX | MPLX LP | 579K | $33M | 6.9% | −24% |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | 1.23M | $27M | 5.7% | −23% |
| 6 | HESM | HESS MIDSTREAM LP | 570K | $22M | 4.6% | +9% |
| 7 | CMCSA | COMCAST CORP NEW | 552K | $16M | 3.3% | +102% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 313K | $16M | 3.3% | +41% |
| 9 | BX | BLACKSTONE INC | 110K | $13M | 2.6% | +1148% |
| 10 | APD | AIR PRODUCTS AND CHEMICALS I | 35K | $10M | 2.1% | +276% |
§ 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 $422 million in assets. The fund runs a broad portfolio of 258 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed