Longfellow Investment Management CO LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $388 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $55.9M, Enterprise Products Partners L.P. with a value of $55.5M, Mplx LP with a value of $36.7M, Plains All American Pipeline LP with a value of $22.4M, and Western Midstream Partners, LP with a value of $19.9M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $398M to 388M.

Longfellow Investment Management CO LLC is based out at Boston, MA

Below you can find more details about Longfellow Investment Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $388 Million
Energy: $228 Million
Healthcare: $25.9 Million
Consumer Defensive: $24.5 Million
Financial Services: $19.2 Million
Utilities: $18 Million
Communication Services: $16.7 Million
Technology: $15.7 Million
Basic Materials: $15.2 Million
Other: $24.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $388 Million
  • Prior Value $398 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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