Longfellow Investment Management CO LLC Portfolio Holdings

Longfellow Investment Management CO LLC

  • $397 Million
  • Q2 2024

Longfellow Investment Management CO LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $397 Million distributed in 259 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 $59M, Energy Transfer LP with a value of $54.2M, Mplx LP with a value of $36.9M, Plains All American Pipeline LP with a value of $26.5M, and Western Midstream Partners, LP with a value of $16.4M.

Examining the 13F form we can see an decrease of $43.7M in the current position value, from $441M to 397M.

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 $397 Million
Energy: $238 Million
Utilities: $28.3 Million
Consumer Defensive: $23.8 Million
Healthcare: $22.9 Million
Financial Services: $19 Million
Communication Services: $16.4 Million
Basic Materials: $16.1 Million
Technology: $13.2 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$240B
$4,000 0.0% of portfolio
9
Q3 2023 Reduced 30.77%
$169B
$4,000 0.0% of portfolio
10
Q2 2022 Added 25.0%
$12.8B
$1,000 0.0% of portfolio
7
Q2 2023 Added 133.33%
$8.69B
$0 0.0% of portfolio
4
Q4 2022 Added 100.0%
$220B
$3,000 0.0% of portfolio
13
Q4 2021 Reduced 18.75%
$91.2B
$1,000 0.0% of portfolio
11
Q2 2024 New
$119B
$2,000 0.0% of portfolio
6
Q4 2023 New
$43.4B
$2,000 0.0% of portfolio
3
Q4 2022 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $397 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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