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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$13.3 Million 3.38% of portfolio
345,764
Q2 2024 Reduced 10.62%
$598M
$149,000 0.04% of portfolio
12,767
Q2 2025 New
$1.69B
$111,000 0.03% of portfolio
4,321
Q1 2025 New
$464M
$81,000 0.02% of portfolio
6,520
Q4 2024 New
$1.21B
$74,000 0.02% of portfolio
6,686
Q1 2025 New
$948M
$72,000 0.02% of portfolio
2,720
Q2 2025 New
$644M
$62,000 0.02% of portfolio
2,612
Q1 2025 New
$826M
$77,000 0.02% of portfolio
1,761
Q2 2025 New
$1.3B
$73,000 0.02% of portfolio
3,203
Q1 2025 New
$781M
$76,000 0.02% of portfolio
6,950
Q2 2025 New
$1.96B
$74,000 0.02% of portfolio
7,609
Q2 2025 New
$997M
$73,000 0.02% of portfolio
22,903
Q2 2025 New
$531M
$54,000 0.01% of portfolio
1,836
Q4 2024 Added 6.5%
$488M
$51,000 0.01% of portfolio
3,973
Q1 2025 New
$1.42B
$36,000 0.01% of portfolio
4,842
Q2 2025 Added 0.41%

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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