LONGFELLOW INVESTMENT MANAGEMENT CO LLC

CIK
1167487
City
BOSTON
State / Country
MA

Top Portfolio Positions

195 positions · $468,950,175 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 PLMK

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $5,005 474
2025-12-31 $4,958 474