LONGFELLOW INVESTMENT MANAGEMENT CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Institutional Filer | ▲ 8.23% | $479.8M | 243 |
Current Portfolio Holdings
Showing all 243 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Energy | 2.2M | $42.2M | 8.80% |
| 2 | EPD | Enterprise Products Partners L.P. | Energy | 1.0M | $39.0M | 8.13% |
| 3 | WES | Western Midstream Partners, LP | Energy | 915K | $37.7M | 7.85% |
| 4 | MPLX | MPLX Lp | Energy | 579K | $33.1M | 6.89% |
| 5 | PAA | Plains All American Pipeline, L.P. | Energy | 1.2M | $27.5M | 5.73% |
| 6 | HESM | Hess Midstream LP | Energy | 570K | $22.2M | 4.62% |
| 7 | CMCSA | Comcast Corporation | Communication Services | 552K | $15.8M | 3.30% |
| 8 | VZ | Verizon Communications Inc. | Communication Services | 313K | $15.7M | 3.27% |
| 9 | BX | Blackstone Inc. | Financial Services | 110K | $12.7M | 2.64% |
| 10 | APD | Air Products and Chemicals, Inc. | Basic Materials | 35K | $10.3M | 2.15% |
| 11 | CQP | Cheniere Energy Partners, L.P. | Energy | 132K | $8.5M | 1.77% |
| 12 | PFE | Pfizer Inc. | Healthcare | 301K | $8.5M | 1.76% |
| 13 | KHC | The Kraft Heinz Company | Consumer Defensive | 373K | $8.4M | 1.75% |
| 14 | INDA | ISHARES TR | — | 152K | $7.1M | 1.48% |
| 15 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 320K | $6.1M | 1.28% |
Showing 1 to 15 of 243 holdings