Longfellow Investment Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Longfellow Investment Management Co Llc disclosed 185 stock positions valued at approximately $489.09M as of quarter-end June 30, 2026. The largest holdings include ENERGY TRANSFER L P, WESTERN MIDSTREAM PARTNERS L, and ENTERPRISE PRODS PARTNERS L.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $489.09M
Holdings by Sector
Longfellow Investment Management Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 8.56% | 2,188,737 | - | - | $41,848,651 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 8.18% | 914,525 | - | - | $40,019,614 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 7.75% | 1,031,154 | - | - | $37,905,221 |
| MPLX LP | MPLX | Energy | 6.67% | 579,453 | - | - | $32,640,587 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 5.60% | 1,230,349 | - | - | $27,387,569 |
| HESS MIDSTREAM LP | HESM | Energy | 4.38% | 570,158 | - | - | $21,437,941 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.02% | 601,895 | +49,995 | +9.06% | $14,776,522 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.71% | 312,614 | - | - | $13,236,077 |
| BLACKSTONE INC | BX | Financial Services | 2.65% | 110,072 | - | - | $12,952,172 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 2.12% | 35,346 | -84 | -0.24% | $10,362,740 |
| ISHARES TR | INDA | Other | 1.95% | 192,939 | +41,320 | +27.25% | $9,529,257 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.80% | 372,872 | - | - | $8,807,237 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.64% | 131,752 | - | - | $8,030,284 |
| PFIZER INC | PFE | Healthcare | 1.48% | 301,435 | - | - | $7,258,555 |
| EASTERLY GOVT PPTYS INC | DEA | Real Estate | 1.43% | 281,503 | - | - | $7,017,870 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.43% | 64,882 | +6,521 | +11.17% | $6,974,815 |
| WESTERN UN CO | WU | Financial Services | 1.37% | 869,891 | +869,891 | +100.00% | $6,698,161 |
| SENTINELONE INC | S | Technology | 1.34% | 385,500 | +385,500 | +100.00% | $6,541,935 |
| DISNEY WALT CO | DIS | Communication Services | 1.31% | 66,639 | +4,510 | +7.26% | $6,414,004 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.18% | 100,282 | - | - | $5,778,249 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 1.11% | 320,000 | - | - | $5,424,000 |
| BOEING CO | BA | Industrials | 1.01% | 22,861 | - | - | $4,948,721 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 11,970 | +26 | +0.22% | $4,465,049 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.89% | 32,000 | - | - | $4,356,800 |
| PPG INDS INC | PPG | Basic Materials | 0.84% | 33,773 | - | - | $4,096,327 |
| WEYERHAEUSER CO | WY | Real Estate | 0.73% | 149,517 | +12,444 | +9.08% | $3,579,437 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.67% | 208,735 | - | - | $3,281,314 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.65% | 110,004 | -5,077 | -4.41% | $3,193,416 |
| PUBLIC STORAGE | PSA | Real Estate | 0.65% | 9,997 | -3,333 | -25.00% | $3,182,145 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.63% | 18,763 | - | - | $3,069,064 |
Showing 30 of 185 holdings in the latest reporting period.