LONGFELLOW INVESTMENT MANAGEMENT CO LLC: 13F holdings
CIK 11674872026Q2
| Positions | 244 |
|---|
| Reported value | $489.1m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 244 (+1 vs prior quarter) |
|---|
| Reported value | $489.1m (+1.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ET ENERGY TRANSFER L P | 2,188,737 | $41.8m | 8.6% |
| WES WESTERN MIDSTREAM PARTNERS L | 914,525 | $40.0m | 8.2% |
| EPD ENTERPRISE PRODS PARTNERS L | 1,031,154 | $37.9m | 7.8% |
| MPLX MPLX LP | 579,453 | $32.6m | 6.7% |
| PAA PLAINS ALL AMERN PIPELINE L | 1,230,349 | $27.4m | 5.6% |
| HESM HESS MIDSTREAM LP | 570,158 | $21.4m | 4.4% |
| CMCSA COMCAST CORP NEW | 601,895 | $14.8m | 3.0% |
| VZ VERIZON COMMUNICATIONS INC | 312,614 | $13.2m | 2.7% |
| BX BLACKSTONE INC | 110,072 | $13.0m | 2.6% |
| APD AIR PRODUCTS AND CHEMICALS I | 35,346 | $10.4m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1167487")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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