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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $442.2M Q1 2024 Q2 2024: $398.2M $398.2M Q2 2024 Q3 2024: $399.4M Q3 2024 Q4 2024: $388.9M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $404.3M Q2 2025 Q3 2025: $421.8M Q3 2025 Q4 2025: $443.3M Q4 2025 Q1 2026: $479.8M Q1 2026 Q2 2026: $489.1M Q2 2026

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%
BKR Baker Hughes Co. 0.11% 12,150 $427K Add +0.7%
TGT Target Corp. 0.10% 2,815 $417K Add +0.6%
UDR Udr Inc. 0.10% 10,086 $415K Add +0.7%
ALL Allstate Corp. 0.10% 2,500 $399K New
CTRA Coterra Energy Inc. 0.10% 14,956 $399K Add +0.7%
SYY Sysco Corp. 0.10% 5,551 $396K Add +0.7%
WTRG Essential Utilities Inc. 0.10% 10,331 $386K Add +0.7%
SSRM SSR Mining Inc. 0.10% 85,098 $384K No change
WEN The Wendy's Co. 0.10% 22,614 $384K Add +29.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 3,397 $370K Add +0.7%
PAYX Paychex Inc. 0.09% 3,072 $364K Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 5,140 $356K Add +0.7%
GPC Genuine Parts Co. 0.09% 2,532 $350K Add +0.7%
XEL Xcel Energy Inc. 0.09% 6,491 $347K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.08% 5,584 $338K Add +0.7%
KVUE Kenvue Inc. 0.08% 18,064 $328K Add +0.7%
PSA Public Storage 0.08% 1,135 $326K Add +0.7%
ICL Icl Group Ltd. 0.08% 75,731 $324K No change
PSX Phillips 66 0.08% 2,293 $324K Add +0.7%
LNC Lincoln National Corp. 0.08% 10,067 $313K Add +0.7%
HSY The Hershey Co. 0.08% 1,685 $310K Add +63.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 6,098 $276K Add +0.7%
AVT Avnet Inc. 0.07% 5,204 $268K Add +0.7%
OGE Oge Energy Corp. 0.07% 7,392 $264K Add +0.7%
CCI Crown Castle Inc. 0.06% 2,618 $256K Add +0.7%
DOX Amdocs Ltd. 0.06% 3,192 $252K New
K Kellanova 0.06% 4,284 $247K Add +0.7%
CAG Conagra Brands Inc. 0.06% 8,690 $247K Add +0.7%
GIS General Mills Inc. 0.06% 3,871 $245K Add +0.7%
SWKS Skyworks Solutions Inc. 0.06% 2,282 $243K Add +0.7%
FMC FMC Corp. 0.06% 4,169 $240K Add +0.7%
CME Cme Group Inc. 0.06% 1,217 $239K Add +8013.3%
EXC Exelon Corp. 0.06% 6,859 $237K Add +0.7%
WEC WEC Energy Group Inc. 0.06% 3,004 $236K Add +0.7%
PFG Principal Financial Group 0.06% 2,980 $234K Add +0.7%
OMC Omnicom Group 0.05% 2,335 $209K Add +0.7%
AWK American Water Works Co. Inc. 0.05% 1,585 $205K Add +0.6%
MSM MSC Industrial Direct Co. Class A 0.05% 2,514 $199K Add +0.7%
SNA Snap-on Inc. 0.05% 739 $193K Add +0.7%
EMN Eastman Chemical Co. 0.05% 1,882 $184K Add +0.7%
IPG Interpublic Group of Cos Inc. 0.04% 6,104 $178K Add +0.7%
CRI Carter's Inc. 0.04% 2,790 $173K Add +54.3%
AMCR Amcor PLC 0.04% 15,939 $156K Add +0.7%
DIN Dine Brands Global Inc. 0.03% 3,818 $138K Add +0.7%
DYCQU DT Cloud Acquisition Corp. 0.02% 7,728 $81K No change
BKHAU Black Hawk Acquisition Corp. 0.02% 7,555 $78K No change
EDR Endeavor Group Hold Class A 0.02% 2,781 $75K New
CATC Cambridge Bancorp 0.02% 1,080 $75K No change
PRFT Perficient Inc. 0.02% 993 $74K New
NWLI National Western Life Grou-A 0.02% 149 $74K No change
EVBG Everbridge Inc. 0.02% 2,071 $72K Add +65.5%
AXONICS INC 0.02% 1,074 $72K No change
CERE Cerevel Therapeutics Holding 0.02% 1,723 $70K Add +28.9%
CALB California Bancorp Inc. 0.02% 3,210 $69K Add +12.7%
ETRN Equitrans Midstream Corp. 0.02% 5,245 $68K Add +74.8%
LEGT.U Legato Merger Corp. III 0.02% 5,942 $60K No change
CTLT Catalent Inc. 0.01% 972 $55K Add +45.7%
IROHU Iron Horse Acquisitions Corp. 0.01% 4,320 $44K No change
TBNK Territorial Bancorp Inc. 0.01% 4,558 $37K New
NVEI Nuvei Corp.-Subordinate VTG 0.01% 1,125 $36K New
JNPR Juniper Networks Inc. 0.01% 991 $36K New
HA Hawaiian Holdings Inc. 0.01% 2,712 $34K No change
SUN Sunoco LP 0.01% 574 $32K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 337 $31K Reduce -31.5%
HOLI Hollysys Automation Technolo 0.01% 1,342 $29K No change
CNDA Concord Acquisition Corp. Class A 0.01% 2,334 $25K No change
GOOG Alphabet Inc. Class C 0.01% 110 $20K No change
SWN Southwestern Energy Co. 0.00% 2,595 $17K No change
MSFT Microsoft Corp. 0.00% 39 $17K Reduce -13.3%
NVDA Nvidia Corp. 0.00% 140 $17K Reduce -6.7%
AAPL Apple Inc. 0.00% 81 $17K No change
AMZN Amazon.com Inc. 0.00% 88 $17K Reduce -8.3%
COST Costco Wholesale Corp. 0.00% 13 $11K No change
UNH Unitedhealth Group Inc. 0.00% 18 $9K Add +12.5%
NETDU Nabors Energy Transition Cor 0.00% 820 $9K No change
MA Mastercard Inc. Class A 0.00% 18 $8K No change
V Visa Inc. Class A 0.00% 28 $7K No change
ORCL Oracle Corp. 0.00% 44 $6K No change
QETAU Quetta Acquisition Corp. 0.00% 570 $6K No change
WMT Walmart Inc. 0.00% 87 $6K No change
ADBE Adobe Inc. 0.00% 9 $5K No change
SBXC Silverbox Corp. III-A 0.00% 471 $5K No change
ESHA Esh Acquisition Corp. Class A 0.00% 470 $5K No change
FORLU Four Leaf Acquisition Corp. 0.00% 427 $5K No change
KVAUF Keen Vision Acquisition Corp. 0.00% 442 $5K No change
HCVI Hennessy Capital Invest Class A 0.00% 440 $5K No change
LLY Eli Lilly & Co. 0.00% 5 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $4K No change
LIN Linde PLC 0.00% 10 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
ACN Accenture PLC Class A 0.00% 13 $4K No change
ELV Elevance Health Inc. 0.00% 7 $4K No change
MRSH Marsh & McLennan Cos 0.00% 17 $4K No change
EW Edwards Lifesciences Corp. 0.00% 38 $4K No change
ADP Automatic Data Processing 0.00% 14 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $3K Add +50.0%
CL Colgate-Palmolive Co. 0.00% 32 $3K Reduce -99.2%
AZO AutoZone Inc. 0.00% 1 $3K No change
FAST Fastenal Co. 0.00% 47 $3K No change
AFL Aflac Inc. 0.00% 33 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 41 $3K Add +36.7%
INTU Intuit Inc. 0.00% 4 $3K No change
DHR Danaher Corp. 0.00% 10 $2K Reduce -47.4%
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
ANET Arista Networks Inc. 0.00% 7 $2K No change
MNST Monster Beverage Corp. 0.00% 48 $2K No change
ITW Illinois Tool Works 0.00% 10 $2K Add +66.7%
CVS CVS Health Corp. 0.00% 40 $2K No change
NKE Nike Inc. Class B 0.00% 30 $2K No change
ETN Eaton Corp. PLC 0.00% 7 $2K Reduce -30.0%
EMR Emerson Electric Co. 0.00% 19 $2K Reduce -99.5%
ECL Ecolab Inc. 0.00% 9 $2K No change
ZTS Zoetis Inc. 0.00% 11 $2K New
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K No change
CPRT Copart Inc. 0.00% 32 $2K No change
HEI Heico Corp. 0.00% 7 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $1K No change
WAT Waters Corp. 0.00% 5 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 11 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K No change
DHI D.R. Horton Inc. 0.00% 9 $1K New
MANH Manhattan Associates Inc. 0.00% 5 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
FFIV F5 Inc. 0.00% 7 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
ADI Analog Devices Inc. 0.00% 5 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
CW Curtiss-Wright Corp. 0.00% 4 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
AYI Acuity Inc. 0.00% 4 $966 No change
WSO Watsco Inc. 0.00% 2 $926 No change
BF.B Brown-Forman Corp. Class B 0.00% 20 $875 No change
GGG Graco Inc. 0.00% 10 $793 No change
DCI Donaldson Co. Inc. 0.00% 10 $716 No change
GNTX Gentex Corp. 0.00% 18 $607 No change
HSIC Henry Schein Inc. 0.00% 8 $513 No change
FHN First Horizon Corp. 0.00% 11 $173 No change
Other holdings (15): bonds, preferreds, convertibles and warrants · $941 (not counted above)
SecurityClassShares / PrincipalValueChange
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$230No change
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 3,250$199No change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 1,772$177No change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 778$86No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$52No change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 439$40No change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$34No change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 164$34No change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 146$22No change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 157$22No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$17No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$12No change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 799$10No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$5No change
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 221$1No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$489.1MET, WES, EPD, MPLX, PAA
Q1 2026 208$479.8MET, EPD, WES, MPLX, PAA
Q4 2025 205$443.3MEPD, ET, WES, MPLX, PAA
Q3 2025 230$421.8MEPD, WES, MPLX, ET, PAA
Q2 2025 244$404.3MEPD, MPLX, WES, ET, PAA
Q1 2025 256$409.9MEPD, MPLX, WES, ET, PAA
Q4 2024 263$388.9MET, EPD, MPLX, PAA, WES
Q3 2024 247$399.4MEPD, ET, MPLX, PAA, WES
Q2 2024 243$398.2MEPD, ET, MPLX, PAA, WES
Q1 2024 259$442.2MEPD, ET, MPLX, PAA, WES