Longfellow Investment Management Co. LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Longfellow Investment Management Co. LLC reported 243 stock positions worth $398.2 million. Its top holding was Enterprise Products Partners (EPD) at 14.8% of the portfolio, followed by Energy Transfer (ET, 13.6%) and MPLX (MPLX, 9.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 27, added to 121 and reduced 21. The biggest buy was Ambev SA-ADR (ABEV, shares +249%) and the biggest sale Enterprise Products Partners (EPD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001167487
- Portfolio Value
- $398.2M (Q2 2024)
- SEC Filing
- 0001667731-24-000412 ↗ filed Aug 7, 2024
Holdings Value
Holdings 243 stocks · $398.2M
| EPD Enterprise Products Partners | 14.83% | 2,037,519 | $59.0M | Reduce -19.2% |
| ET Energy Transfer LP | 13.62% | 3,343,930 | $54.2M | Reduce -21.3% |
| MPLX MPLX LP | 9.27% | 866,864 | $36.9M | Reduce -20.7% |
| PAA Plains All Amer Pipeline LP | 6.66% | 1,484,676 | $26.5M | Reduce -21.3% |
| WES Western Midstream Partners L | 4.12% | 413,214 | $16.4M | Reduce -21.3% |
| HESM Hess Midstream LP Class A | 3.16% | 345,764 | $12.6M | Reduce -10.6% |
| ENB Enbridge Inc. | 3.06% | 342,000 | $12.2M | No change |
| SWX Southwest Gas Holdings Inc. | 3.02% | 171,000 | $12.0M | No change |
| NEM Newmont Corp. | 2.56% | 243,640 | $10.2M | Add +0.1% |
| UGI Ugi Corp. | 2.28% | 396,131 | $9.1M | Add +0.0% |
| ABEV Ambev SA-ADR | 2.07% | 4,013,613 | $8.2M | Add +248.8% |
| VZ Verizon Communications Inc. | 2.07% | 199,424 | $8.2M | Add +0.1% |
| PFE Pfizer Inc. | 2.05% | 291,837 | $8.2M | Add +9.6% |
| CQP Cheniere Energy Partners LP | 1.62% | 131,752 | $6.5M | No change |
| BMY Bristol-Myers Squibb Co. | 1.57% | 150,657 | $6.3M | Add +386.4% |
| MO Altria Group Inc. | 1.45% | 126,461 | $5.8M | Add +310.5% |
| INFY Infosys Ltd.-SP ADR | 0.86% | 183,243 | $3.4M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.70% | 192,108 | $2.8M | No change |
| INTC Intel Corp. | 0.64% | 81,796 | $2.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 25,038 | $2.5M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.60% | 37,208 | $2.4M | No change |
| CVX Chevron Corp. | 0.58% | 14,656 | $2.3M | Add +0.7% |
| VIV Telefonica Brasil-ADR | 0.56% | 273,595 | $2.2M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 85,500 | $2.1M | No change |
| VALE Vale SA-SP ADR | 0.52% | 186,778 | $2.1M | No change |
| JNJ Johnson & Johnson | 0.48% | 13,117 | $1.9M | Add +0.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.48% | 325,768 | $1.9M | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.43% | 441,527 | $1.7M | Add +27.3% |
| T AT&T Inc. | 0.43% | 88,626 | $1.7M | Add +0.7% |
| HD Home Depot Inc. | 0.42% | 4,898 | $1.7M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.42% | 14,449 | $1.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 9,153 | $1.6M | Add +23.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 37,166 | $1.5M | Reduce -25.9% |
| C Citigroup Inc. | 0.36% | 22,677 | $1.4M | Reduce -15.6% |
| EOG EOG Resources Inc. | 0.35% | 10,952 | $1.4M | Add +17.3% |
| APD Air Products & Chemicals Inc. | 0.34% | 5,205 | $1.3M | Add +18.8% |
| COP Conocophillips | 0.34% | 11,731 | $1.3M | Add +21.8% |
| PM Philip Morris International | 0.33% | 12,888 | $1.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 31,890 | $1.2M | Add +135.9% |
| UPS United Parcel Service Class B | 0.31% | 8,956 | $1.2M | Add +13.4% |
| MDT Medtronic PLC | 0.31% | 15,519 | $1.2M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.30% | 17,064 | $1.2M | Add +0.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.30% | 41,816 | $1.2M | No change |
| WIT Wipro Ltd.-ADR | 0.30% | 193,076 | $1.2M | No change |
| RTX RTX Corp. | 0.30% | 11,710 | $1.2M | Reduce -31.9% |
| MS Morgan Stanley | 0.29% | 11,873 | $1.2M | Add +0.7% |
| BBD Banco Bradesco-ADR | 0.28% | 503,398 | $1.1M | Add +63.7% |
| PRU Prudential Financial Inc. | 0.28% | 9,539 | $1.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.28% | 6,680 | $1.1M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.28% | 16,009 | $1.1M | Add +20.8% |
| KO The Coca-Cola Co. | 0.27% | 16,669 | $1.1M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.26% | 5,391 | $1.0M | Reduce -29.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 5,091 | $1.0M | Reduce -31.0% |
| STT State Street Corp. | 0.26% | 13,778 | $1.0M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.24% | 4,498 | $966K | Add +127.6% |
| ABBV Abbvie Inc. | 0.24% | 5,622 | $964K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.24% | 7,776 | $963K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.24% | 2,043 | $954K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.23% | 19,461 | $925K | Add +0.7% |
| GLW Corning Inc. | 0.22% | 22,776 | $885K | Add +0.7% |
| NTRS Northern Trust Corp. | 0.22% | 10,457 | $878K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.22% | 43,690 | $868K | Add +0.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.21% | 11,219 | $855K | No change |
| HON Honeywell International Inc. | 0.21% | 3,955 | $845K | Add +0.9% |
| DOW Dow Inc. | 0.21% | 15,838 | $840K | Add +0.7% |
| MMM 3M Co. | 0.20% | 7,785 | $796K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 12,113 | $793K | Add +42.5% |
| UNP Union Pacific Corp. | 0.20% | 3,434 | $777K | Add +45.6% |
| MCD McDonald's Corp. | 0.19% | 3,006 | $766K | Add +38.8% |
| CIG Cia Energetica DE-Spon ADR | 0.19% | 427,653 | $753K | Add +30.0% |
| AEP American Electric Power | 0.19% | 8,432 | $740K | Add +0.7% |
| AMT American Tower Corp. | 0.17% | 3,475 | $675K | Add +83.4% |
| PLD Prologis Inc. | 0.17% | 5,894 | $662K | Add +88.1% |
| SBUX Starbucks Corp. | 0.16% | 8,112 | $632K | Add +31.9% |
| ETR Entergy Corp. | 0.16% | 5,837 | $625K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.16% | 3,779 | $623K | Reduce -43.8% |
| BAX Baxter International Inc. | 0.15% | 18,409 | $616K | Add +138.0% |
| USB US Bancorp | 0.15% | 15,327 | $608K | Add +0.7% |
| PNC PNC Financial Services Group | 0.15% | 3,905 | $607K | Add +0.7% |
| DUK Duke Energy Corp. | 0.15% | 5,956 | $597K | Add +0.7% |
| BSBR Banco Santander Brasil-ADS | 0.15% | 120,528 | $595K | Add +220.2% |
| AMGN Amgen Inc. | 0.15% | 1,902 | $594K | Add +0.7% |
| FE Firstenergy Corp. | 0.15% | 15,418 | $590K | Add +0.7% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 11,577 | $588K | New |
| CNH CNH Industrial NV | 0.14% | 55,824 | $565K | Add +73.8% |
| HPE Hewlett Packard Enterprise | 0.14% | 25,837 | $547K | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.14% | 5,683 | $544K | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.14% | 16,754 | $540K | Add +0.7% |
| SO The Southern Co. | 0.13% | 6,800 | $527K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 41,483 | $520K | Add +0.7% |
| D Dominion Energy Inc. | 0.13% | 10,377 | $508K | Add +0.7% |
| CMI Cummins Inc. | 0.13% | 1,834 | $508K | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 4,358 | $503K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,115 | $475K | Add +0.7% |
| WHR Whirlpool Corp. | 0.12% | 4,605 | $471K | Add +63.6% |
| JCI Johnson Controls Internation | 0.12% | 6,999 | $465K | Add +0.7% |
| CLX Clorox Company | 0.12% | 3,391 | $463K | Add +136.1% |
| TFC Truist Financial Corp. | 0.11% | 11,723 | $455K | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 9,474 | $447K | Add +135.8% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,120 | $431K | Add +0.7% |
Other holdings (15): bonds, preferreds, convertibles and warrants · $941 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 4,599 | $230 | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 3,250 | $199 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 1,772 | $177 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 778 | $86 | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 470 | $52 | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 439 | $40 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 213 | $34 | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 164 | $34 | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 146 | $22 | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 157 | $22 | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100 | $17 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 77 | $12 | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 799 | $10 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 145 | $5 | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 221 | $1 | No change |
Total filed on the 13F, all lines: $398.2M.
Portfolio Sells Q1 2024 → Q2 2024
| EPD Enterprise Products Partners | Reduce -19.2% | 14.83% | −1.81 |
| IP International Paper Co. | Sold out | 0.00% | −1.66 |
| ET Energy Transfer LP | Reduce -21.3% | 13.62% | −1.49 |
| MPLX MPLX LP | Reduce -20.7% | 9.27% | −1.00 |
| PAA Plains All Amer Pipeline LP | Reduce -21.3% | 6.66% | −0.83 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.18 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.17 |
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.14 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.13 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.12 |
| CCU Cia Cervecerias Uni-Spon ADR | Sold out | 0.00% | −0.12 |
| EMR Emerson Electric Co. | Reduce -99.5% | 0.00% | −0.11 |
| WES Western Midstream Partners L | Reduce -21.3% | 4.12% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -43.8% | 0.16% | −0.09 |
| RTX RTX Corp. | Reduce -31.9% | 0.30% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -99.2% | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -31.0% | 0.26% | −0.08 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.62% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -25.9% | 0.37% | −0.06 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.05 |
| BG Bunge Global SA | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -29.8% | 0.26% | −0.04 |
| C Citigroup Inc. | Reduce -15.6% | 0.36% | −0.02 |
| JWSMF Jaws Mustang Acquisition C-A | Sold out | 0.00% | −0.02 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.02 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.02 |
| TARO Taro Pharmaceutical Indus | Sold out | 0.00% | −0.02 |
| NGMS Neogames SA | Sold out | 0.00% | −0.02 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.02 |
| SMMF Summit Financial Group Inc. | Sold out | 0.00% | −0.02 |
| AGTI Agiliti Inc. | Sold out | 0.00% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.5% | 0.01% | −0.00 |
| OSI.U Osiris Acquisition Corp. | Sold out | 0.00% | −0.00 |
| CPTK.U Crown Proptech Acquisitions | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -47.4% | 0.00% | −0.00 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -30.0% | 0.00% | −0.00 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -8.3% | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Reduce -6.7% | 0.00% | +0.00 |
| HESM Hess Midstream LP Class A | Reduce -10.6% | 3.16% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| ABEV Ambev SA-ADR | Add +248.8% | 2.07% | +1.42 |
| BMY Bristol-Myers Squibb Co. | Add +386.4% | 1.57% | +1.19 |
| MO Altria Group Inc. | Add +310.5% | 1.45% | +1.14 |
| NEM Newmont Corp. | Add +0.1% | 2.56% | +0.59 |
| PFE Pfizer Inc. | Add +9.6% | 2.05% | +0.38 |
| CMCSA Comcast Corp. Class A | Add +135.9% | 0.31% | +0.18 |
| VZ Verizon Communications Inc. | Add +0.1% | 2.07% | +0.18 |
| TAP Molson Coors Beverage Co. Class B | New | 0.15% | +0.15 |
| NSC Norfolk Southern Corp. | Add +127.6% | 0.24% | +0.13 |
| BSBR Banco Santander Brasil-ADS | Add +220.2% | 0.15% | +0.10 |
| ALL Allstate Corp. | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +18.8% | 0.34% | +0.10 |
| AMT American Tower Corp. | Add +83.4% | 0.17% | +0.08 |
| BBD Banco Bradesco-ADR | Add +63.7% | 0.28% | +0.08 |
| BAX Baxter International Inc. | Add +138.0% | 0.15% | +0.08 |
| UGI Ugi Corp. | Add +0.0% | 2.28% | +0.08 |
| EOG EOG Resources Inc. | Add +17.3% | 0.35% | +0.08 |
| IBM Intl Business Machines Corp. | Add +23.0% | 0.40% | +0.08 |
| T AT&T Inc. | Add +0.7% | 0.43% | +0.07 |
| PLD Prologis Inc. | Add +88.1% | 0.17% | +0.07 |
| CLX Clorox Company | Add +136.1% | 0.12% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +42.5% | 0.20% | +0.06 |
| UNP Union Pacific Corp. | Add +45.6% | 0.20% | +0.06 |
| DOX Amdocs Ltd. | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +0.7% | 0.33% | +0.06 |
| SLB SLB Ltd. | Add +135.8% | 0.11% | +0.06 |
| COP Conocophillips | Add +21.8% | 0.34% | +0.06 |
| CME Cme Group Inc. | Add +8013.3% | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.30% | +0.06 |
| CVX Chevron Corp. | Add +0.7% | 0.58% | +0.06 |
| GILD Gilead Sciences Inc. | Add +20.8% | 0.28% | +0.06 |
| MCD McDonald's Corp. | Add +38.8% | 0.19% | +0.05 |
| GLW Corning Inc. | Add +0.7% | 0.22% | +0.05 |
| HD Home Depot Inc. | Add +13.8% | 0.42% | +0.05 |
| CNH CNH Industrial NV | Add +73.8% | 0.14% | +0.05 |
| UPS United Parcel Service Class B | Add +13.4% | 0.31% | +0.04 |
| WHR Whirlpool Corp. | Add +63.6% | 0.12% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.42% | +0.04 |
| MS Morgan Stanley | Add +0.7% | 0.29% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.22% | +0.04 |
| KO The Coca-Cola Co. | Add +0.8% | 0.27% | +0.04 |
| HPE Hewlett Packard Enterprise | Add +0.7% | 0.14% | +0.03 |
| HSY The Hershey Co. | Add +63.3% | 0.08% | +0.03 |
| SBUX Starbucks Corp. | Add +31.9% | 0.16% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.24% | +0.03 |
| HON Honeywell International Inc. | Add +0.9% | 0.21% | +0.03 |
| PRU Prudential Financial Inc. | Add +0.7% | 0.28% | +0.03 |
| AMGN Amgen Inc. | Add +0.7% | 0.15% | +0.03 |
| SO The Southern Co. | Add +0.7% | 0.13% | +0.02 |
| AEP American Electric Power | Add +0.7% | 0.19% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 1,559 | $2Kbefore exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 151 | $19before exit |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | Sold out | 173 | $16before exit |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 33 | $2before 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 |