LONGFELLOW INVESTMENT MANAGEMENT CO LLC
CIK 1167487
13F filing for Q2 2026・No. 3,948
- Holdings
- US$489.09M
- Quarter change
- +US$9.3M
- Entries
- 244
- Net bought (estimate)
- +US$11.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 30
- Cut 26
- Added 40
- Corporate actions 2
- Unchanged 147
Largest holdings
244 stocks worth US$489.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ENERGY TRANSFER L PCOM UT LTD PTN | Unchanged | 2,188,737 | US$41.85M | 8.56% |
| WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | Unchanged | 914,525 | US$40.02M | 8.18% |
| ENTERPRISE PRODS PARTNERS LCOM | Unchanged | 1,031,154 | US$37.91M | 7.75% |
| MPLX LPCOM UNIT REP LTD | Unchanged | 579,453 | US$32.64M | 6.67% |
| PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN | Unchanged | 1,230,349 | US$27.39M | 5.60% |
| HESMHESS MIDSTREAM LPCL A SHS | Unchanged | 570,158 | US$21.44M | 4.38% |
| CMCSACOMCAST CORP NEWCL A | Added | 601,895 | US$14.78M | 3.02% |
| VZVERIZON COMMUNICATIONS INCCOM | Unchanged | 312,614 | US$13.24M | 2.71% |
| BXBLACKSTONE INCCOM | Unchanged | 110,072 | US$12.95M | 2.65% |
| APDAIR PRODUCTS AND CHEMICALS ICOM | Cut | 35,346 | US$10.36M | 2.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.