Longfellow Investment Management Co. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Longfellow Investment Management Co. LLC reported 247 stock positions worth $399.4 million. Its top holding was Enterprise Products Partners (EPD) at 13.3% of the portfolio, followed by Energy Transfer (ET, 11.9%) and MPLX (MPLX, 8.5%). Compared with Q2 2024, it opened 18 new positions, sold out of 14, added to 105 and reduced 19. The biggest buy was Intel (INTC, shares +151%) and the biggest sale Energy Transfer (ET, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001167487
- Portfolio Value
- $399.4M (Q3 2024)
- SEC Filing
- 0001667731-24-000693 ↗ filed Nov 13, 2024
Holdings Value
Holdings 247 stocks · $399.4M
| EPD Enterprise Products Partners | 13.34% | 1,829,932 | $53.3M | Reduce -10.2% |
| ET Energy Transfer LP | 11.88% | 2,956,884 | $47.5M | Reduce -11.6% |
| MPLX MPLX LP | 8.53% | 766,529 | $34.1M | Reduce -11.6% |
| PAA Plains All Amer Pipeline LP | 5.71% | 1,312,831 | $22.8M | Reduce -11.6% |
| WES Western Midstream Partners L | 3.96% | 413,214 | $15.8M | No change |
| ENB Enbridge Inc. | 3.48% | 342,000 | $13.9M | No change |
| SWX Southwest Gas Holdings Inc. | 3.16% | 171,000 | $12.6M | No change |
| NEM Newmont Corp. | 3.15% | 235,157 | $12.6M | Reduce -3.5% |
| HESM Hess Midstream LP Class A | 3.05% | 345,764 | $12.2M | No change |
| UGI Ugi Corp. | 2.48% | 396,180 | $9.9M | Add +0.0% |
| ABEV Ambev SA-ADR | 2.45% | 4,013,613 | $9.8M | No change |
| VZ Verizon Communications Inc. | 2.24% | 199,663 | $9.0M | Add +0.1% |
| PFE Pfizer Inc. | 2.12% | 292,177 | $8.5M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 1.95% | 150,896 | $7.8M | Add +0.2% |
| MO Altria Group Inc. | 1.62% | 126,650 | $6.5M | Add +0.1% |
| CQP Cheniere Energy Partners LP | 1.61% | 131,752 | $6.4M | No change |
| INTC Intel Corp. | 1.21% | 205,496 | $4.8M | Add +151.2% |
| INFY Infosys Ltd.-SP ADR | 0.79% | 141,638 | $3.2M | Reduce -22.7% |
| VIV Telefonica Brasil-ADR | 0.70% | 273,595 | $2.8M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.69% | 192,108 | $2.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 25,038 | $2.4M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.58% | 37,208 | $2.3M | No change |
| VALE Vale SA-SP ADR | 0.55% | 186,778 | $2.2M | No change |
| CVX Chevron Corp. | 0.54% | 14,745 | $2.2M | Add +0.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.54% | 325,768 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.54% | 13,196 | $2.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 9,208 | $2.0M | Add +0.6% |
| HD Home Depot Inc. | 0.50% | 4,927 | $2.0M | Add +0.6% |
| T AT&T Inc. | 0.49% | 89,169 | $2.0M | Add +0.6% |
| UGP Ultrapar Particpac-Spon ADR | 0.43% | 441,527 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 14,537 | $1.7M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 37,393 | $1.5M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.36% | 17,168 | $1.5M | Add +0.6% |
| C Citigroup Inc. | 0.36% | 22,816 | $1.4M | Add +0.6% |
| RTX RTX Corp. | 0.36% | 11,781 | $1.4M | Add +0.6% |
| MDT Medtronic PLC | 0.35% | 15,613 | $1.4M | Add +0.6% |
| EOG EOG Resources Inc. | 0.34% | 11,018 | $1.4M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.34% | 16,106 | $1.4M | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.34% | 4,534 | $1.3M | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.34% | 32,084 | $1.3M | Add +0.6% |
| BBD Banco Bradesco-ADR | 0.34% | 503,398 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.33% | 11,725 | $1.3M | Add +50.8% |
| WIT Wipro Ltd.-ADR | 0.31% | 193,076 | $1.3M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 41,816 | $1.2M | No change |
| MS Morgan Stanley | 0.31% | 11,945 | $1.2M | Add +0.6% |
| COP Conocophillips | 0.31% | 11,802 | $1.2M | Add +0.6% |
| UPS United Parcel Service Class B | 0.31% | 9,010 | $1.2M | Add +0.6% |
| STT State Street Corp. | 0.31% | 13,861 | $1.2M | Add +0.6% |
| PRU Prudential Financial Inc. | 0.29% | 9,597 | $1.2M | Add +0.6% |
| PEP Pepsico Inc. | 0.29% | 6,719 | $1.1M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.28% | 4,524 | $1.1M | Add +0.6% |
| PM Philip Morris International | 0.28% | 9,240 | $1.1M | Reduce -28.3% |
| TXN Texas Instruments Inc. | 0.28% | 5,423 | $1.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.28% | 5,655 | $1.1M | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.28% | 42,750 | $1.1M | Reduce -50.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,121 | $1.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.26% | 19,579 | $1.0M | Add +0.6% |
| GLW Corning Inc. | 0.26% | 22,915 | $1.0M | Add +0.6% |
| KO The Coca-Cola Co. | 0.26% | 14,234 | $1.0M | Reduce -14.6% |
| KMI Kinder Morgan Inc. | 0.24% | 43,958 | $971K | Add +0.6% |
| NTRS Northern Trust Corp. | 0.24% | 10,520 | $947K | Add +0.6% |
| MCD McDonald's Corp. | 0.23% | 3,023 | $921K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 12,186 | $898K | Add +0.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.22% | 11,219 | $891K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.22% | 427,653 | $881K | No change |
| DOW Dow Inc. | 0.22% | 15,934 | $870K | Add +0.6% |
| AEP American Electric Power | 0.22% | 8,483 | $870K | Add +0.6% |
| UNP Union Pacific Corp. | 0.21% | 3,454 | $851K | Add +0.6% |
| HON Honeywell International Inc. | 0.21% | 3,978 | $822K | Add +0.6% |
| SBUX Starbucks Corp. | 0.20% | 8,161 | $796K | Add +0.6% |
| ETR Entergy Corp. | 0.19% | 5,871 | $773K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.19% | 37,627 | $770K | Add +45.6% |
| PLD Prologis Inc. | 0.19% | 5,929 | $749K | Add +0.6% |
| PNC PNC Financial Services Group | 0.18% | 3,928 | $726K | Add +0.6% |
| USB US Bancorp | 0.18% | 15,420 | $705K | Add +0.6% |
| BAX Baxter International Inc. | 0.18% | 18,521 | $703K | Add +0.6% |
| KVUE Kenvue Inc. | 0.17% | 29,523 | $683K | Add +63.4% |
| QCOM Qualcomm Inc. | 0.17% | 3,994 | $679K | New |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 11,647 | $670K | Add +0.6% |
| AMT American Tower Corp. | 0.16% | 2,778 | $646K | Reduce -20.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 60,591 | $640K | Add +46.1% |
| BSBR Banco Santander Brasil-ADS | 0.16% | 120,528 | $634K | No change |
| CNH CNH Industrial NV | 0.16% | 56,165 | $623K | Add +0.6% |
| AMGN Amgen Inc. | 0.15% | 1,913 | $616K | Add +0.6% |
| D Dominion Energy Inc. | 0.15% | 10,440 | $603K | Add +0.6% |
| CMI Cummins Inc. | 0.15% | 1,844 | $597K | Add +0.6% |
| KHC The Kraft Heinz Co. | 0.15% | 16,856 | $592K | Add +0.6% |
| DELL Dell Technologies -C | 0.14% | 4,756 | $564K | New |
| EMR Emerson Electric Co. | 0.14% | 5,116 | $560K | Add +26826.3% |
| LYB Lyondellbasell Indu Class A | 0.14% | 5,717 | $548K | Add +0.6% |
| JCI Johnson Controls Internation | 0.14% | 7,040 | $546K | Add +0.6% |
| DUK Duke Energy Corp. | 0.13% | 4,537 | $523K | Reduce -23.8% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 2,127 | $506K | Add +0.6% |
| TFC Truist Financial Corp. | 0.13% | 11,794 | $504K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.13% | 857 | $501K | Reduce -58.0% |
| WHR Whirlpool Corp. | 0.12% | 4,632 | $496K | Add +0.6% |
| SSRM SSR Mining Inc. | 0.12% | 85,098 | $483K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 4,384 | $478K | Add +0.6% |
| ALL Allstate Corp. | 0.12% | 2,514 | $477K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.12% | 2,005 | $469K | New |
Other holdings (14): bonds, preferreds, convertibles and warrants · $856 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 4,599 | $368 | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 3,250 | $293 | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 470 | $44 | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 1,772 | $41 | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 778 | $27 | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 157 | $16 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 213 | $15 | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100 | $13 | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 439 | $11 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 145 | $10 | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 146 | $10 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 151 | $4 | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 77 | $3 | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 221 | $1 | No change |
Total filed on the 13F, all lines: $399.4M.
Portfolio Sells Q2 2024 → Q3 2024
| ET Energy Transfer LP | Reduce -11.6% | 11.88% | −1.74 |
| EPD Enterprise Products Partners | Reduce -10.2% | 13.34% | −1.49 |
| PAA Plains All Amer Pipeline LP | Reduce -11.6% | 5.71% | −0.95 |
| MPLX MPLX LP | Reduce -11.6% | 8.53% | −0.74 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -50.0% | 0.28% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -58.0% | 0.13% | −0.11 |
| MMM 3M Co. | Reduce -56.3% | 0.12% | −0.08 |
| INFY Infosys Ltd.-SP ADR | Reduce -22.7% | 0.79% | −0.07 |
| K Kellanova | Sold out | 0.00% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -28.3% | 0.28% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -33.2% | 0.11% | −0.05 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.04 |
| FE Firstenergy Corp. | Reduce -35.0% | 0.11% | −0.04 |
| DIN Dine Brands Global Inc. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -28.8% | 0.11% | −0.02 |
| CLX Clorox Company | Reduce -31.4% | 0.09% | −0.02 |
| DUK Duke Energy Corp. | Reduce -23.8% | 0.13% | −0.02 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.02 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.02 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.02 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.02 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.02 |
| CALB California Bancorp Inc. | Sold out | 0.00% | −0.02 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -14.6% | 0.26% | −0.01 |
| HA Hawaiian Holdings Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -20.1% | 0.16% | −0.01 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -66.2% | 0.00% | −0.01 |
| SBXC Silverbox Corp. III-A | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -12.9% | 0.34% | +0.00 |
| NEM Newmont Corp. | Reduce -3.5% | 3.15% | +0.59 |
Portfolio Buys Q2 2024 → Q3 2024
| INTC Intel Corp. | Add +151.2% | 1.21% | +0.57 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 1.95% | +0.38 |
| UGI Ugi Corp. | Add +0.0% | 2.48% | +0.20 |
| VZ Verizon Communications Inc. | Add +0.1% | 2.24% | +0.18 |
| MO Altria Group Inc. | Add +0.1% | 1.62% | +0.17 |
| QCOM Qualcomm Inc. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| EMR Emerson Electric Co. | Add +26826.3% | 0.14% | +0.14 |
| TRV The Travelers Cos Inc. | New | 0.12% | +0.12 |
| PPG PPG Industries Inc. | New | 0.12% | +0.12 |
| CVS CVS Health Corp. | Add +18352.5% | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.51% | +0.11 |
| AIG American International Group | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | Add +50.8% | 0.33% | +0.09 |
| KVUE Kenvue Inc. | Add +63.4% | 0.17% | +0.09 |
| HD Home Depot Inc. | Add +0.6% | 0.50% | +0.08 |
| PFE Pfizer Inc. | Add +0.1% | 2.12% | +0.07 |
| T AT&T Inc. | Add +0.6% | 0.49% | +0.07 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.34% | +0.06 |
| RTX RTX Corp. | Add +0.6% | 0.36% | +0.06 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.36% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +45.6% | 0.19% | +0.06 |
| JNJ Johnson & Johnson | Add +0.6% | 0.54% | +0.05 |
| STT State Street Corp. | Add +0.6% | 0.31% | +0.05 |
| MDT Medtronic PLC | Add +0.6% | 0.35% | +0.05 |
| SBUX Starbucks Corp. | Add +0.6% | 0.20% | +0.04 |
| NSC Norfolk Southern Corp. | Add +0.6% | 0.28% | +0.04 |
| MCD McDonald's Corp. | Add +0.6% | 0.23% | +0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.28% | +0.04 |
| GLW Corning Inc. | Add +0.6% | 0.26% | +0.04 |
| ETR Entergy Corp. | Add +0.6% | 0.19% | +0.04 |
| AEP American Electric Power | Add +0.6% | 0.22% | +0.03 |
| F Ford Motor Co. | Add +46.1% | 0.16% | +0.03 |
| PNC PNC Financial Services Group | Add +0.6% | 0.18% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.26% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +0.6% | 0.22% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.6% | 0.24% | +0.03 |
| USB US Bancorp | Add +0.6% | 0.18% | +0.02 |
| D Dominion Energy Inc. | Add +0.6% | 0.15% | +0.02 |
| MS Morgan Stanley | Add +0.6% | 0.31% | +0.02 |
| PSA Public Storage | Add +0.5% | 0.10% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 0.34% | +0.02 |
| CMI Cummins Inc. | Add +0.6% | 0.15% | +0.02 |
| BAX Baxter International Inc. | Add +0.6% | 0.18% | +0.02 |
| PLD Prologis Inc. | Add +0.6% | 0.19% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +0.6% | 0.17% | +0.02 |
| JCI Johnson Controls Internation | Add +0.6% | 0.14% | +0.02 |
| GPATU GP-Act III Acquisition Corp. | New | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | Add +0.6% | 0.11% | +0.02 |
| ALL Allstate Corp. | Add +0.6% | 0.12% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 164 | $34before exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 799 | $10before exit |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 151 | $4 |
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 |