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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
hedge fundUpdated 35 days agoManaged by Longfellow Investment Management Co Llc • Latest filing Q2 2026
Portfolio value
$489.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
51.6%
Weight of largest holdings
Annualized return
3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $437M |
| Q2 2023 | $435.5M |
| Q3 2023 | $377.8M |
| Q4 2023 | $405.2M |
| Q1 2024 | $442.2M |
| Q2 2024 | $398.2M |
| Q3 2024 | $399.4M |
| Q4 2024 | $388.9M |
| Q1 2025 | $409.9M |
| Q2 2025 | $404.3M |
| Q3 2025 | $421.8M |
| Q4 2025 | $443.3M |
| Q1 2026 | $479.8M |
| Q2 2026 | $489.1M |
Top holdings
244 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ET-PI ENERGY TRANSFER L P | $41.8M | 2.19M | 8.56% | Unchanged |
| 2 | W WES WESTERN MIDSTREAM PARTNERS L | $40M | 914.5K | 8.18% | Unchanged |
| 3 | E EPDU ENTERPRISE PRODS PARTNERS L | $37.9M | 1.03M | 7.75% | Unchanged |
| 4 | M MPLXP MPLX LP | $32.6M | 579.5K | 6.67% | Unchanged |
| 5 | P PAAPU PLAINS ALL AMERN PIPELINE L | $27.4M | 1.23M | 5.60% | Unchanged |
| 6 | H HESM HESS MIDSTREAM LP | $21.4M | 570.2K | 4.38% | Unchanged |
| 7 | C CCZ COMCAST CORP NEW | $14.8M | 601.9K | 3.02% | Added(+9.1%) |
| 8 | V VZ VERIZON COMMUNICATIONS INC | $13.2M | 312.6K | 2.71% | Unchanged |
| 9 | B BX BLACKSTONE INC | $13M | 110.1K | 2.65% | Unchanged |
| 10 | A APD AIR PRODUCTS AND CHEMICALS I | $10.4M | 35.3K | 2.12% | Trimmed(-0.2%) |
| 11 | E ETHA ISHARES TR | $9.5M | 192.9K | 1.95% | Added(+27.3%) |
| 12 | K KHC KRAFT HEINZ CO | $8.8M | 372.9K | 1.80% | Unchanged |
| 13 | C CQP CHENIERE ENERGY PARTNERS L P | $8M | 131.8K | 1.64% | Unchanged |
| 14 | P PFE PFIZER INC | $7.3M | 301.4K | 1.48% | Unchanged |
| 15 | D DEA EASTERLY GOVT PPTYS INC | $7M | 281.5K | 1.43% | Unchanged |
| 16 | U UPS UNITED PARCEL SVCS INC | $7M | 64.9K | 1.43% | Added(+11.2%) |
| 17 | W WU WESTERN UN CO | $6.7M | 869.9K | 1.37% | — |
| 18 | S S SENTINELONE INC | $6.5M | 385.5K | 1.34% | — |
| 19 | D DIS DISNEY WALT CO | $6.4M | 66.6K | 1.31% | Added(+7.3%) |
| 20 | C CELG-RI BRISTOL-MYERS SQUIBB CO | $5.8M | 100.3K | 1.18% | Unchanged |