Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $41,848,651 | 8.6% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $40,019,614 | 8.2% |
| Enterprise Prods Partners LCOM | COM | $37,905,221 | 7.8% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $32,640,587 | 6.7% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $27,387,569 | 5.6% |
| Hess Midstream LPCL A SHS | CL A SHS | $21,437,941 | 4.4% |
| Comcast Corp. NewCL A | CL A | $14,776,522 | 3.0% |
| Verizon Communications Inc.COM | COM | $13,236,077 | 2.7% |
| Blackstone Inc.COM | COM | $12,952,172 | 2.6% |
| Air Products And Chemicals ICOM | COM | $10,362,740 | 2.1% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $9,529,257 | 1.9% |
| Kraft Heinz COCOM | COM | $8,807,237 | 1.8% |
| Cheniere Energy Partners L PCOM UNIT | COM UNIT | $8,030,284 | 1.6% |
| Pfizer Inc.COM | COM | $7,258,555 | 1.5% |
| Easterly Govt Pptys Inc.COM SHS | COM SHS | $7,017,870 | 1.4% |
| United Parcel Svcs Inc.CL B | CL B | $6,974,815 | 1.4% |
| Western UN COCOM | COM | $6,698,161 | 1.4% |
| Sentinelone Inc.CL A | CL A | $6,541,935 | 1.3% |
| Disney Walt COCOM | COM | $6,414,004 | 1.3% |
| Bristol-myers Squibb COCOM | COM | $5,778,249 | 1.2% |
| Blackstone Mortgage Trust INCOM CL A | COM CL A | $5,424,000 | 1.1% |
| Boeing COCOM | COM | $4,948,721 | 1.0% |
| Microsoft Corp.COM | COM | $4,465,049 | 0.9% |
| Vail Resorts Inc.COM | COM | $4,356,800 | 0.9% |
| PPG Inds Inc.COM | COM | $4,096,327 | 0.8% |
| Weyerhaeuser COCOM NEW | COM NEW | $3,579,437 | 0.7% |
| Americold Realty Trust Inc.COM | COM | $3,281,314 | 0.7% |
| Icici Bank LimitedADR | ADR | $3,193,416 | 0.7% |
| Public StorageCOM | COM | $3,182,145 | 0.7% |
| American Tower Corp.COM | COM | $3,069,064 | 0.6% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $2,965,594 | 0.6% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $2,957,295 | 0.6% |
| Home Depot Inc.COM | COM | $2,779,824 | 0.6% |
| Sap SESPON ADR | SPON ADR | $2,749,322 | 0.6% |
| Ambev SASPONSORED ADR | SPONSORED ADR | $2,677,569 | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $2,621,737 | 0.5% |
| Adobe Inc.COM | COM | $2,592,683 | 0.5% |
| Wells Fargo & COCOM | COM | $2,551,758 | 0.5% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $2,419,037 | 0.5% |
| Ultrapar Participacoes SASP ADR REP COM | SP ADR REP COM | $2,336,363 | 0.5% |
| Procter & Gamble COCOM | COM | $2,334,509 | 0.5% |
| Blackrock Inc.COM | COM | $2,267,358 | 0.5% |
| Mcdonalds Corp.COM | COM | $2,199,512 | 0.4% |
| Abbott LaboratoriesCOM | COM | $2,182,297 | 0.4% |
| Capital One Finl Corp.COM | COM | $2,087,652 | 0.4% |
| Bank OF Amer Corp.COM | COM | $2,071,052 | 0.4% |
| Medtronic PLCSHS | SHS | $2,064,020 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $2,055,960 | 0.4% |
| US BancorpCOM NEW | COM NEW | $2,011,018 | 0.4% |
| Citigroup Inc.COM NEW | COM NEW | $2,003,807 | 0.4% |
Energy Transfer L PCOM UT LTD PTN$41,848,651
- Class
- COM UT LTD PTN
- Share
- 8.6%
Western Midstream Partners LCOM UNIT LP INT$40,019,614
- Class
- COM UNIT LP INT
- Share
- 8.2%
Enterprise Prods Partners LCOM$37,905,221
- Class
- COM
- Share
- 7.8%
Mplx LPCOM UNIT REP LTD$32,640,587
- Class
- COM UNIT REP LTD
- Share
- 6.7%
Plains All Amern Pipeline LUNIT LTD PARTN$27,387,569
- Class
- UNIT LTD PARTN
- Share
- 5.6%
Hess Midstream LPCL A SHS$21,437,941
- Class
- CL A SHS
- Share
- 4.4%
Comcast Corp. NewCL A$14,776,522
- Class
- CL A
- Share
- 3.0%
Verizon Communications Inc.COM$13,236,077
- Class
- COM
- Share
- 2.7%
Blackstone Inc.COM$12,952,172
- Class
- COM
- Share
- 2.6%
Air Products And Chemicals ICOM$10,362,740
- Class
- COM
- Share
- 2.1%
iShares TRMSCI INDIA ETF$9,529,257
- Class
- MSCI INDIA ETF
- Share
- 1.9%
Kraft Heinz COCOM$8,807,237
- Class
- COM
- Share
- 1.8%
Cheniere Energy Partners L PCOM UNIT$8,030,284
- Class
- COM UNIT
- Share
- 1.6%
Pfizer Inc.COM$7,258,555
- Class
- COM
- Share
- 1.5%
Easterly Govt Pptys Inc.COM SHS$7,017,870
- Class
- COM SHS
- Share
- 1.4%
United Parcel Svcs Inc.CL B$6,974,815
- Class
- CL B
- Share
- 1.4%
Western UN COCOM$6,698,161
- Class
- COM
- Share
- 1.4%
Sentinelone Inc.CL A$6,541,935
- Class
- CL A
- Share
- 1.3%
Disney Walt COCOM$6,414,004
- Class
- COM
- Share
- 1.3%
Bristol-myers Squibb COCOM$5,778,249
- Class
- COM
- Share
- 1.2%
Blackstone Mortgage Trust INCOM CL A$5,424,000
- Class
- COM CL A
- Share
- 1.1%
Boeing COCOM$4,948,721
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$4,465,049
- Class
- COM
- Share
- 0.9%
Vail Resorts Inc.COM$4,356,800
- Class
- COM
- Share
- 0.9%
PPG Inds Inc.COM$4,096,327
- Class
- COM
- Share
- 0.8%
Weyerhaeuser COCOM NEW$3,579,437
- Class
- COM NEW
- Share
- 0.7%
Americold Realty Trust Inc.COM$3,281,314
- Class
- COM
- Share
- 0.7%
Icici Bank LimitedADR$3,193,416
- Class
- ADR
- Share
- 0.7%
Public StorageCOM$3,182,145
- Class
- COM
- Share
- 0.7%
American Tower Corp.COM$3,069,064
- Class
- COM
- Share
- 0.6%
Hdfc Bank LtdSPONSORED ADS$2,965,594
- Class
- SPONSORED ADS
- Share
- 0.6%
SPDR Series TrustST TERM HIGH ETF$2,957,295
- Class
- ST TERM HIGH ETF
- Share
- 0.6%
Home Depot Inc.COM$2,779,824
- Class
- COM
- Share
- 0.6%
Sap SESPON ADR$2,749,322
- Class
- SPON ADR
- Share
- 0.6%
Ambev SASPONSORED ADR$2,677,569
- Class
- SPONSORED ADR
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$2,621,737
- Class
- COM
- Share
- 0.5%
Adobe Inc.COM$2,592,683
- Class
- COM
- Share
- 0.5%
Wells Fargo & COCOM$2,551,758
- Class
- COM
- Share
- 0.5%
Sea LtdSPONSORD ADS$2,419,037
- Class
- SPONSORD ADS
- Share
- 0.5%
Ultrapar Participacoes SASP ADR REP COM$2,336,363
- Class
- SP ADR REP COM
- Share
- 0.5%
Procter & Gamble COCOM$2,334,509
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$2,267,358
- Class
- COM
- Share
- 0.5%
Mcdonalds Corp.COM$2,199,512
- Class
- COM
- Share
- 0.4%
Abbott LaboratoriesCOM$2,182,297
- Class
- COM
- Share
- 0.4%
Capital One Finl Corp.COM$2,087,652
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$2,071,052
- Class
- COM
- Share
- 0.4%
Medtronic PLCSHS$2,064,020
- Class
- SHS
- Share
- 0.4%
JPMORGAN Chase & COCOM$2,055,960
- Class
- COM
- Share
- 0.4%
US BancorpCOM NEW$2,011,018
- Class
- COM NEW
- Share
- 0.4%
Citigroup Inc.COM NEW$2,003,807
- Class
- COM NEW
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 244 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1167487
- File number
- 028-10136
- Options
- 0 call, 0 put
- In the 25 largest
- 71.3%
- Prior quarter
- $479,791,147 at 31 March 2026
- Positions opened
- 31
- Positions closed
- 30
Common questions
What are Longfellow Investment Management’s 13F holdings worth?
$489,087,343 across 244 positions for the quarter ended 30 June 2026.
What is Longfellow Investment Management’s largest 13F holding?
ENERGY TRANSFER L P (COM UT LTD PTN) was the largest position at $41,848,651, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Longfellow Investment Management’s 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 71.3%, across 244 positions as of 30 June 2026.
Does Form 13F show everything Longfellow Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Longfellow Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.