LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK 0001167487 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$489.1M
2026 Q2
Positions
244
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ET
ENERGY TRANSFER L P
8.6%
WES
WESTERN MIDSTREAM PARTNERS L
8.2%
EPD
ENTERPRISE PRODS PARTNERS L
7.8%
MPLX
MPLX LP
6.7%
PAA
PLAINS ALL AMERN PIPELINE L
5.6%
HESM
HESS MIDSTREAM LP
4.4%
CMCSA
COMCAST CORP NEW
3.0%
VZ
VERIZON COMMUNICATIONS INC
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.