Longfellow Investment Management Co. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Longfellow Investment Management Co. LLC reported 259 stock positions worth $442.2 million. Its top holding was Enterprise Products Partners (EPD) at 16.6% of the portfolio, followed by Energy Transfer (ET, 15.1%) and MPLX (MPLX, 10.3%). Compared with Q4 2023, it opened 37 new positions, sold out of 20, added to 94 and reduced 16. The biggest buy was Comcast Class A (CMCSA, shares +15806%) and the biggest sale Intl Business Machines (IBM, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001167487
- Portfolio Value
- $442.2M (Q1 2024)
- SEC Filing
- 0001667731-24-000222 ↗ filed May 13, 2024
Holdings Value
Holdings 259 stocks · $442.2M
| EPD Enterprise Products Partners | 16.64% | 2,521,428 | $73.6M | No change |
| ET Energy Transfer LP | 15.11% | 4,246,176 | $66.8M | No change |
| MPLX MPLX LP | 10.27% | 1,093,138 | $45.4M | No change |
| PAA Plains All Amer Pipeline LP | 7.49% | 1,885,265 | $33.1M | No change |
| WES Western Midstream Partners L | 4.22% | 524,705 | $18.7M | No change |
| HESM Hess Midstream LP Class A | 3.16% | 386,864 | $14.0M | No change |
| SWX Southwest Gas Holdings Inc. | 2.94% | 171,000 | $13.0M | No change |
| ENB Enbridge Inc. | 2.80% | 342,000 | $12.4M | No change |
| UGI Ugi Corp. | 2.20% | 396,084 | $9.7M | No change |
| NEM Newmont Corp. | 1.97% | 243,522 | $8.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.89% | 199,155 | $8.4M | Add +0.1% |
| PFE Pfizer Inc. | 1.67% | 266,407 | $7.4M | Add +1.9% |
| IP International Paper Co. | 1.66% | 188,263 | $7.3M | Add +0.1% |
| CQP Cheniere Energy Partners LP | 1.47% | 131,752 | $6.5M | No change |
| INTC Intel Corp. | 0.82% | 81,796 | $3.6M | No change |
| INFY Infosys Ltd.-SP ADR | 0.74% | 183,243 | $3.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 25,080 | $3.1M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.66% | 192,108 | $2.9M | No change |
| ABEV Ambev SA-ADR | 0.65% | 1,150,631 | $2.9M | No change |
| VIV Telefonica Brasil-ADR | 0.62% | 273,595 | $2.8M | No change |
| CVX Chevron Corp. | 0.52% | 14,556 | $2.3M | Add +0.8% |
| VALE Vale SA-SP ADR | 0.51% | 186,778 | $2.3M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.51% | 325,768 | $2.3M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.49% | 85,500 | $2.2M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.47% | 37,208 | $2.1M | Add +20.6% |
| JNJ Johnson & Johnson | 0.47% | 13,011 | $2.1M | Add +0.6% |
| UGP Ultrapar Particpac-Spon ADR | 0.45% | 346,766 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 50,179 | $1.9M | Add +0.8% |
| C Citigroup Inc. | 0.38% | 26,873 | $1.7M | Reduce -29.3% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 30,976 | $1.7M | Add +24.6% |
| RTX RTX Corp. | 0.38% | 17,191 | $1.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 14,354 | $1.7M | Reduce -14.7% |
| HD Home Depot Inc. | 0.37% | 4,305 | $1.7M | Reduce -8.2% |
| T AT&T Inc. | 0.35% | 88,017 | $1.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,377 | $1.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 7,439 | $1.4M | Reduce -35.6% |
| MO Altria Group Inc. | 0.30% | 30,809 | $1.3M | Add +0.8% |
| MDT Medtronic PLC | 0.30% | 15,414 | $1.3M | Reduce -17.7% |
| TXN Texas Instruments Inc. | 0.30% | 7,683 | $1.3M | Add +0.8% |
| COP Conocophillips | 0.28% | 9,634 | $1.2M | Add +61.2% |
| EOG EOG Resources Inc. | 0.27% | 9,334 | $1.2M | Add +67.5% |
| UPS United Parcel Service Class B | 0.27% | 7,900 | $1.2M | Add +66.8% |
| PM Philip Morris International | 0.27% | 12,800 | $1.2M | Add +0.8% |
| PEP Pepsico Inc. | 0.26% | 6,627 | $1.2M | Add +0.7% |
| PRU Prudential Financial Inc. | 0.25% | 9,473 | $1.1M | Add +0.8% |
| MS Morgan Stanley | 0.25% | 11,792 | $1.1M | Add +23.2% |
| WIT Wipro Ltd.-ADR | 0.25% | 193,076 | $1.1M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.25% | 41,816 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.25% | 6,724 | $1.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.24% | 16,949 | $1.1M | Add +11.2% |
| APD Air Products & Chemicals Inc. | 0.24% | 4,383 | $1.1M | Add +106.7% |
| STT State Street Corp. | 0.24% | 13,684 | $1.1M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.23% | 7,725 | $1.0M | Reduce -34.6% |
| ABBV Abbvie Inc. | 0.23% | 5,564 | $1.0M | Reduce -21.5% |
| KO The Coca-Cola Co. | 0.23% | 16,541 | $1.0M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.22% | 13,251 | $971K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.22% | 19,327 | $965K | Add +0.7% |
| NTRS Northern Trust Corp. | 0.21% | 10,385 | $923K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.21% | 2,029 | $923K | Add +0.8% |
| DOW Dow Inc. | 0.21% | 15,729 | $911K | Add +0.8% |
| BBD Banco Bradesco-ADR | 0.20% | 307,535 | $880K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.19% | 11,219 | $823K | No change |
| MMM 3M Co. | 0.19% | 7,731 | $820K | Add +0.8% |
| CIG Cia Energetica DE-Spon ADR | 0.18% | 328,964 | $813K | No change |
| QCOM Qualcomm Inc. | 0.18% | 4,770 | $808K | Reduce -45.6% |
| HON Honeywell International Inc. | 0.18% | 3,920 | $805K | Add +36.4% |
| KMI Kinder Morgan Inc. | 0.18% | 43,389 | $796K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.17% | 13,334 | $773K | Add +0.7% |
| SCCO Southern Copper Corp. | 0.17% | 7,113 | $758K | No change |
| GLW Corning Inc. | 0.17% | 22,620 | $746K | Add +0.8% |
| AEP American Electric Power | 0.16% | 8,374 | $721K | Add +0.4% |
| USB US Bancorp | 0.15% | 15,222 | $680K | Add +0.7% |
| PNC PNC Financial Services Group | 0.14% | 3,879 | $627K | Reduce -26.4% |
| KHC The Kraft Heinz Co. | 0.14% | 16,639 | $614K | Add +0.8% |
| ETR Entergy Corp. | 0.14% | 5,797 | $613K | Add +0.7% |
| MCD McDonald's Corp. | 0.14% | 2,166 | $611K | Add +52.6% |
| BCH Banco DE Chile-ADR | 0.14% | 26,918 | $599K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 8,499 | $595K | Add +52.7% |
| FE Firstenergy Corp. | 0.13% | 15,312 | $591K | Add +0.7% |
| BAP Credicorp Ltd. | 0.13% | 3,470 | $588K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 13,520 | $586K | Add +15805.9% |
| UNP Union Pacific Corp. | 0.13% | 2,359 | $580K | Reduce -41.3% |
| LYB Lyondellbasell Indu Class A | 0.13% | 5,644 | $577K | Add +0.8% |
| DUK Duke Energy Corp. | 0.13% | 5,915 | $572K | Add +0.7% |
| SBUX Starbucks Corp. | 0.13% | 6,151 | $562K | Add +77.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.12% | 41,199 | $547K | Add +0.7% |
| AMGN Amgen Inc. | 0.12% | 1,889 | $537K | Add +0.1% |
| CMI Cummins Inc. | 0.12% | 1,821 | $537K | Add +57.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.12% | 10,843 | $533K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 4,352 | $531K | Add +0.8% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.12% | 44,223 | $530K | No change |
| D Dominion Energy Inc. | 0.11% | 10,305 | $507K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.11% | 1,976 | $504K | Reduce -45.0% |
| TGT Target Corp. | 0.11% | 2,798 | $496K | Reduce -36.0% |
| SO The Southern Co. | 0.11% | 6,753 | $484K | Add +0.7% |
| EMR Emerson Electric Co. | 0.11% | 4,209 | $477K | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.10% | 25,660 | $455K | Add +61.0% |
| JCI Johnson Controls Internation | 0.10% | 6,951 | $454K | Add +0.7% |
| TFC Truist Financial Corp. | 0.10% | 11,642 | $454K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,101 | $448K | Add +0.6% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 1,559 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 4,599 | $490 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 1,772 | $381 | New |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 3,250 | $137 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 778 | $87 | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 799 | $48 | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 470 | $38 | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 439 | $34 | Add +94.3% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 213 | $30 | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 164 | $25 | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 157 | $24 | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100 | $21 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 77 | $19 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 151 | $19 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 145 | $17 | New |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | 173 | $16 | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 146 | $15 | New |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 221 | $9 | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 33 | $2 | No change |
Total filed on the 13F, all lines: $442.2M.
Portfolio Sells Q4 2023 → Q1 2024
| IBM Intl Business Machines Corp. | Reduce -35.6% | 0.32% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -45.6% | 0.18% | −0.13 |
| UNP Union Pacific Corp. | Reduce -41.3% | 0.13% | −0.11 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.11 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.10 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.10 |
| C Citigroup Inc. | Reduce -29.3% | 0.38% | −0.10 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -45.0% | 0.11% | −0.10 |
| ADP Automatic Data Processing | Reduce -99.1% | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -34.6% | 0.23% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -17.7% | 0.30% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -49.0% | 0.08% | −0.07 |
| LNC Lincoln National Corp. | Reduce -52.0% | 0.07% | −0.07 |
| PSX Phillips 66 | Reduce -48.6% | 0.08% | −0.06 |
| PNC PNC Financial Services Group | Reduce -26.4% | 0.14% | −0.06 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.05 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -21.5% | 0.23% | −0.04 |
| TGT Target Corp. | Reduce -36.0% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 0.38% | −0.04 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -8.2% | 0.37% | −0.03 |
| JWSUF Jaws Mustang Acquisition Cor | Sold out | 0.00% | −0.02 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.02 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.02 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.01 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.00 |
| LCAHU Landcadia Holdings IV Inc. | Sold out | 0.00% | −0.00 |
| OCAX Oca Acquisition Corp. Class A | Sold out | 0.00% | −0.00 |
| OCAXU Oca Acquisition Corp. | Sold out | 0.00% | −0.00 |
| HCVIU Hennessy Capital Investment | Sold out | 0.00% | −0.00 |
| ACAH Atlantic Coastal Acquisiti-A | Sold out | 0.00% | −0.00 |
| BANC Banc of California Inc. | Sold out | 0.00% | 0.00 |
| DHC ACQUISITION CORP | Sold out | 0.00% | 0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CMCSA Comcast Corp. Class A | Add +15805.9% | 0.13% | +0.13 |
| COP Conocophillips | Add +61.2% | 0.28% | +0.11 |
| EOG EOG Resources Inc. | Add +67.5% | 0.27% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +106.7% | 0.24% | +0.10 |
| CNH CNH Industrial NV | New | 0.09% | +0.09 |
| CTRA Coterra Energy Inc. | New | 0.09% | +0.09 |
| BKR Baker Hughes Co. | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +66.8% | 0.27% | +0.08 |
| FIS Fidelity National Info Serv | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +24.6% | 0.38% | +0.07 |
| FMC FMC Corp. | New | 0.06% | +0.06 |
| AVT Avnet Inc. | New | 0.06% | +0.06 |
| EXC Exelon Corp. | New | 0.06% | +0.06 |
| PFG Principal Financial Group | New | 0.06% | +0.06 |
| SWKS Skyworks Solutions Inc. | New | 0.06% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| MSM MSC Industrial Direct Co. Class A | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +57.5% | 0.12% | +0.05 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| SNA Snap-on Inc. | Add +24366.7% | 0.05% | +0.05 |
| VIRT Virtu Financial Inc. Class A | New | 0.05% | +0.05 |
| HSY The Hershey Co. | Add +9281.8% | 0.05% | +0.04 |
| SBUX Starbucks Corp. | Add +77.3% | 0.13% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.1% | 1.89% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +61.0% | 0.10% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +52.7% | 0.13% | +0.04 |
| MCD McDonald's Corp. | Add +52.6% | 0.14% | +0.03 |
| HON Honeywell International Inc. | Add +36.4% | 0.18% | +0.03 |
| MS Morgan Stanley | Add +23.2% | 0.25% | +0.03 |
| WEN The Wendy's Co. | Add +80.0% | 0.07% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.33% | +0.02 |
| RTX RTX Corp. | Add +0.7% | 0.38% | +0.02 |
| DYCQU DT Cloud Acquisition Corp. | New | 0.02% | +0.02 |
| JWSMF Jaws Mustang Acquisition C-A | New | 0.02% | +0.02 |
| BKHAU Black Hawk Acquisition Corp. | New | 0.02% | +0.02 |
| AXONICS INC | New | 0.02% | +0.02 |
| KAMN Kaman Corp. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +0.8% | 0.43% | +0.02 |
| DOOR Masonite International Corp. | New | 0.02% | +0.02 |
| TARO Taro Pharmaceutical Indus | New | 0.02% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +58.5% | 0.08% | +0.02 |
| NEE Nextera Energy Inc. | Add +11.2% | 0.24% | +0.02 |
| DSKE Daseke Inc. | New | 0.02% | +0.02 |
| SMMF Summit Financial Group Inc. | New | 0.02% | +0.02 |
| CALB California Bancorp Inc. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.17% | +0.01 |
| LEGT.U Legato Merger Corp. III | New | 0.01% | +0.01 |
| CERE Cerevel Therapeutics Holding | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | New | 1,772 | $381 |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Add +94.3% | 439 | $34 |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 145 | $17 |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | New | 146 | $15 |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 90 | $2before exit |
| SFRTW Proptech Inv Corp. 2 -CW27 | *W EXP 11/29/202 | Sold out | 1,555 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $489.1M | ET, WES, EPD, MPLX, PAA |
| Q1 2026 | 208 | $479.8M | ET, EPD, WES, MPLX, PAA |
| Q4 2025 | 205 | $443.3M | EPD, ET, WES, MPLX, PAA |
| Q3 2025 | 230 | $421.8M | EPD, WES, MPLX, ET, PAA |
| Q2 2025 | 244 | $404.3M | EPD, MPLX, WES, ET, PAA |
| Q1 2025 | 256 | $409.9M | EPD, MPLX, WES, ET, PAA |
| Q4 2024 | 263 | $388.9M | ET, EPD, MPLX, PAA, WES |
| Q3 2024 | 247 | $399.4M | EPD, ET, MPLX, PAA, WES |
| Q2 2024 | 243 | $398.2M | EPD, ET, MPLX, PAA, WES |
| Q1 2024 | 259 | $442.2M | EPD, ET, MPLX, PAA, WES |