LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 2.19M | $42.24M |
 | PAA | 1.23M | $27.47M |
 | ABEV | 1.14M | $3.34M |
 | EPD | 1.03M | $39.02M |
 | WES | 915K | $37.65M |
 | MPLX | 579K | $33.07M |
 | HESM | 570K | $22.16M |
 | CMCSA | 552K | $15.85M |
 | BBD | 543K | $1.98M |
 | UGP | 535K | $2.95M |
 | CIG | 463K | $1.11M |
 | WIT | 423K | $897.65K |
 | KHC | 373K | $8.39M |
 | BXMT | 320K | $6.13M |
 | VZ | 313K | $15.69M |
 | PFE | 301K | $8.46M |
 | DEA | 282K | $6.03M |
 | ITUB | 233K | $1.96M |
 | COLD | 209K | $2.39M |
 | VIV | 174K | $2.77M |
Energy Transfer LP
ET
Shares Held
2.19M
Value
$42.24M
Plains All American Pipeline, L.P.
PAA
Shares Held
1.23M
Value
$27.47M
Ambev S.A.
ABEV
Shares Held
1.14M
Value
$3.34M
Enterprise Products Partners L.P.
EPD
Shares Held
1.03M
Value
$39.02M
Western Midstream Partners, LP
WES
Shares Held
915K
Value
$37.65M
MPLX Lp
MPLX
Shares Held
579K
Value
$33.07M
Hess Midstream LP
HESM
Shares Held
570K
Value
$22.16M
Comcast Corporation
CMCSA
Shares Held
552K
Value
$15.85M
Banco Bradesco S.A.
BBD
Shares Held
543K
Value
$1.98M
Ultrapar Participações S.A.
UGP
Shares Held
535K
Value
$2.95M
Companhia Energética de Minas Gerais
CIG
Shares Held
463K
Value
$1.11M
Wipro Limited
WIT
Shares Held
423K
Value
$897.65K
The Kraft Heinz Company
KHC
Shares Held
373K
Value
$8.39M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
320K
Value
$6.13M
Verizon Communications Inc.
VZ
Shares Held
313K
Value
$15.69M
Pfizer Inc.
PFE
Shares Held
301K
Value
$8.46M
Easterly Government Properties, Inc.
DEA
Shares Held
282K
Value
$6.03M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
233K
Value
$1.96M
Americold Realty Trust, Inc.
COLD
Shares Held
209K
Value
$2.39M
Telefônica Brasil S.A.
VIV
Shares Held
174K
Value
$2.77M