§ 13F · FUND PROFILE
LONGFELLOW INVESTMENT MANAGEMENT CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $404.3T (13F)Positions · 265Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 1.59M | $50.9T | 11.5% | +4% |
| 2 | ET | ENERGY TRANSFER L P | 3.03M | $49.9T | 11.3% | +56% |
| 3 | WES | WESTERN MIDSTREAM PARTNERS L | 1.09M | $43.0T | 9.7% | +11% |
| 4 | MPLX | MPLX LP | 767K | $40.9T | 9.2% | ±0% |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | 1.59M | $28.6T | 6.5% | +21% |
| 6 | HESM | HESS MIDSTREAM LP | 525K | $18.1T | 4.1% | +52% |
| 7 | CNQ | CANADIAN NAT RES LTD | 465K | $15.7T | 3.5% | −31% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | 221K | $9.0T | 2.0% | +514% |
| 9 | CMCSA | COMCAST CORP NEW | 273K | $8.1T | 1.8% | +670% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 149K | $8.0T | 1.8% | ±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 $404305.0 trillion in assets. The fund runs a broad portfolio of 265 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed