LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 3.03M | $49.94M |
 | PAA | 1.59M | $28.64M |
 | EPD | 1.59M | $50.89M |
 | ABEV | 1.14M | $2.82M |
 | WES | 1.09M | $43.04M |
 | MPLX | 767K | $40.91M |
 | BBD | 543K | $1.81M |
 | UGP | 535K | $2.02M |
 | HESM | 525K | $18.12M |
 | CNQ | 465K | $15.73M |
 | CIG | 463K | $926.98K |
 | WIT | 423K | $1.20M |
 | BXMT | 320K | $6.12M |
 | PFE | 301K | $7.51M |
 | DEA | 282K | $5.97M |
 | CMCSA | 273K | $8.15M |
 | VALE | 239K | $3.12M |
 | ITUB | 233K | $1.67M |
 | VZ | 221K | $9.00M |
 | COLD | 209K | $2.68M |
Energy Transfer LP
ET
Shares Held
3.03M
Value
$49.94M
Plains All American Pipeline, L.P.
PAA
Shares Held
1.59M
Value
$28.64M
Enterprise Products Partners L.P.
EPD
Shares Held
1.59M
Value
$50.89M
Ambev S.A.
ABEV
Shares Held
1.14M
Value
$2.82M
Western Midstream Partners, LP
WES
Shares Held
1.09M
Value
$43.04M
MPLX Lp
MPLX
Shares Held
767K
Value
$40.91M
Banco Bradesco S.A.
BBD
Shares Held
543K
Value
$1.81M
Ultrapar Participações S.A.
UGP
Shares Held
535K
Value
$2.02M
Hess Midstream LP
HESM
Shares Held
525K
Value
$18.12M
Canadian Natural Resources Limited
CNQ
Shares Held
465K
Value
$15.73M
Companhia Energética de Minas Gerais
CIG
Shares Held
463K
Value
$926.98K
Wipro Limited
WIT
Shares Held
423K
Value
$1.20M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
320K
Value
$6.12M
Pfizer Inc.
PFE
Shares Held
301K
Value
$7.51M
Easterly Government Properties, Inc.
DEA
Shares Held
282K
Value
$5.97M
Comcast Corporation
CMCSA
Shares Held
273K
Value
$8.15M
Vale S.A.
VALE
Shares Held
239K
Value
$3.12M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
233K
Value
$1.67M
Verizon Communications Inc.
VZ
Shares Held
221K
Value
$9.00M
Americold Realty Trust, Inc.
COLD
Shares Held
209K
Value
$2.68M