LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Top Portfolio Positions
197 positions ·
$468,969,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
2,188,737 | $42,242,624 | 9.01% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,031,154 | $39,018,867 | 8.32% | |
| WES |
Western Midstream Partners, LP
Energy
|
914,525 | $37,650,994 | 8.03% | |
| MPLX |
Mplx LP
Energy
|
579,453 | $33,069,382 | 7.05% | |
| PAA |
Plains All American Pipeline LP
Energy
|
1,230,349 | $27,473,693 | 5.86% | |
| HESM |
Hess Midstream LP
Energy
|
570,158 | $22,162,041 | 4.73% | |
| CMCSA |
Comcast Corp
Communication Services
|
551,900 | $15,845,049 | 3.38% | |
| VZ |
Verizon Communications Inc
Communication Services
|
312,614 | $15,693,222 | 3.35% | |
| BX |
Blackstone Inc.
Financial Services
|
110,072 | $12,657,179 | 2.70% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
35,430 | $10,292,060 | 2.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,515,131 | 131,752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,046,096 | 131,752 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,090,892 | 131,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,384,699 | 131,752 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,700,902 | 131,752 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,998,666 | 131,752 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,418,957 | 131,752 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,470,340 | 131,752 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,507,231 | 131,752 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,559,932 | 131,752 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,139,640 | 131,752 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,501,864 | 140,916 | Shares | Sole | 2023-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||