Longfellow Investment Management CO LLC Portfolio Holdings

Longfellow Investment Management CO LLC

  • $394 Million
  • Q2 2025

Longfellow Investment Management CO LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $394 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $47.3M, Mplx LP with a value of $39.5M, Western Midstream Partners, LP with a value of $38.1M, Energy Transfer LP with a value of $35.1M, and Plains All American Pipeline LP with a value of $24.1M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $407M to 394M.

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 $394 Million
Energy: $239 Million
Financial Services: $32 Million
Healthcare: $26 Million
Technology: $16.8 Million
Industrials: $16.5 Million
Communication Services: $15.2 Million
Basic Materials: $14.2 Million
Consumer Defensive: $11 Million
Other: $23 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $394 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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