LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 1.94M | $33.26M |
 | EPD | 1.52M | $47.67M |
 | ABEV | 1.32M | $2.94M |
 | PAA | 1.31M | $22.40M |
 | WES | 986K | $38.73M |
 | MPLX | 767K | $38.29M |
 | CNQ | 672K | $21.47M |
 | BBD | 627K | $2.12M |
 | UGP | 616K | $2.53M |
 | CIG | 534K | $1.13M |
 | WIT | 488K | $1.28M |
 | ITUB | 370K | $2.72M |
 | HESM | 346K | $11.95M |
 | BXMT | 320K | $5.89M |
 | PFE | 301K | $7.68M |
 | DEA | 282K | $6.45M |
 | VALE | 276K | $3.00M |
 | VIV | 260K | $3.32M |
 | PBR | 210K | $2.66M |
 | JBS | 186K | $2.77M |
Energy Transfer LP
ET
Shares Held
1.94M
Value
$33.26M
Enterprise Products Partners L.P.
EPD
Shares Held
1.52M
Value
$47.67M
Ambev S.A.
ABEV
Shares Held
1.32M
Value
$2.94M
Plains All American Pipeline, L.P.
PAA
Shares Held
1.31M
Value
$22.40M
Western Midstream Partners, LP
WES
Shares Held
986K
Value
$38.73M
MPLX Lp
MPLX
Shares Held
767K
Value
$38.29M
Canadian Natural Resources Limited
CNQ
Shares Held
672K
Value
$21.47M
Banco Bradesco S.A.
BBD
Shares Held
627K
Value
$2.12M
Ultrapar Participações S.A.
UGP
Shares Held
616K
Value
$2.53M
Companhia Energética de Minas Gerais
CIG
Shares Held
534K
Value
$1.13M
Wipro Limited
WIT
Shares Held
488K
Value
$1.28M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
370K
Value
$2.72M
Hess Midstream LP
HESM
Shares Held
346K
Value
$11.95M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
320K
Value
$5.89M
Pfizer Inc.
PFE
Shares Held
301K
Value
$7.68M
Easterly Government Properties, Inc.
DEA
Shares Held
282K
Value
$6.45M
Vale S.A.
VALE
Shares Held
276K
Value
$3.00M
Telefônica Brasil S.A.
VIV
Shares Held
260K
Value
$3.32M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
210K
Value
$2.66M
JBS N.V.
JBS
Shares Held
186K
Value
$2.77M