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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $442.2M Q1 2024 Q2 2024: $398.2M Q2 2024 Q3 2024: $399.4M $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 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
PPG PPG Industries Inc. 0.12% 3,539 $469K New
MMM 3M Co. 0.12% 3,399 $465K Reduce -56.3%
CVS CVS Health Corp. 0.12% 7,381 $464K Add +18352.5%
UDR Udr Inc. 0.12% 10,147 $460K Add +0.6%
KMB Kimberly-Clark Corp. 0.11% 3,138 $446K Add +0.6%
FE Firstenergy Corp. 0.11% 10,028 $445K Reduce -35.0%
BKR Baker Hughes Co. 0.11% 12,223 $442K Add +0.6%
TGT Target Corp. 0.11% 2,831 $441K Add +0.6%
PG The Procter & Gamble Co. 0.11% 2,526 $438K Reduce -33.2%
SO The Southern Co. 0.11% 4,843 $437K Reduce -28.8%
SYY Sysco Corp. 0.11% 5,584 $436K Add +0.6%
XEL Xcel Energy Inc. 0.11% 6,529 $426K Add +0.6%
AIG American International Group 0.11% 5,814 $426K New
PSA Public Storage 0.10% 1,141 $415K Add +0.5%
PAYX Paychex Inc. 0.10% 3,090 $415K Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 3,417 $414K Add +0.6%
WTRG Essential Utilities Inc. 0.10% 10,393 $401K Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 9,531 $400K Add +0.6%
WEN The Wendy's Co. 0.10% 22,752 $399K Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 5,170 $385K Add +0.6%
CLX Clorox Company 0.09% 2,328 $379K Reduce -31.4%
CTRA Coterra Energy Inc. 0.09% 15,047 $360K Add +0.6%
GPC Genuine Parts Co. 0.09% 2,547 $356K Add +0.6%
ADM Archer-Daniels-Midland Co. 0.08% 5,617 $336K Add +0.6%
HSY The Hershey Co. 0.08% 1,694 $325K Add +0.5%
ICL Icl Group Ltd. 0.08% 75,731 $322K No change
LNC Lincoln National Corp. 0.08% 10,128 $319K Add +0.6%
CCI Crown Castle Inc. 0.08% 2,633 $312K Add +0.6%
OGE Oge Energy Corp. 0.08% 7,437 $305K Add +0.6%
PSX Phillips 66 0.08% 2,306 $303K Add +0.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.08% 6,134 $300K Add +0.6%
WEC WEC Energy Group Inc. 0.07% 3,022 $291K Add +0.6%
GIS General Mills Inc. 0.07% 3,893 $287K Add +0.6%
CAG Conagra Brands Inc. 0.07% 8,743 $284K Add +0.6%
AVT Avnet Inc. 0.07% 5,235 $284K Add +0.6%
DOX Amdocs Ltd. 0.07% 3,211 $281K Add +0.6%
EXC Exelon Corp. 0.07% 6,900 $280K Add +0.6%
FMC FMC Corp. 0.07% 4,193 $276K Add +0.6%
CME Cme Group Inc. 0.07% 1,224 $270K Add +0.6%
PFG Principal Financial Group 0.06% 2,997 $257K Add +0.6%
OMC Omnicom Group 0.06% 2,348 $243K Add +0.6%
SWKS Skyworks Solutions Inc. 0.06% 2,295 $227K Add +0.6%
MSM MSC Industrial Direct Co. Class A 0.05% 2,529 $218K Add +0.6%
SNA Snap-on Inc. 0.05% 743 $215K Add +0.5%
EMN Eastman Chemical Co. 0.05% 1,893 $212K Add +0.6%
IPG Interpublic Group of Cos Inc. 0.05% 6,140 $194K Add +0.6%
AMCR Amcor PLC 0.05% 16,036 $182K Add +0.6%
DYCQU DT Cloud Acquisition Corp. 0.02% 7,728 $81K No change
BKHAU Black Hawk Acquisition Corp. 0.02% 7,555 $80K No change
GPATU GP-Act III Acquisition Corp. 0.02% 7,800 $80K New
CUBWU Lionheart Holdings 0.02% 7,520 $76K New
FSHPU Flag Ship Acquisition Corp. 0.02% 7,520 $76K New
TONT.U Graf Global Corp. 0.02% 7,556 $76K New
PRFT Perficient Inc. 0.02% 993 $75K No change
AXONICS INC 0.02% 1,074 $75K No change
ENV Envestnet Inc. 0.02% 1,140 $71K New
NVEI Nuvei Corp.-Subordinate VTG 0.02% 2,139 $71K Add +90.1%
JNPR Juniper Networks Inc. 0.02% 1,830 $71K Add +84.7%
SRDX Surmodics Inc. 0.02% 1,724 $67K New
LEGT.U Legato Merger Corp. III 0.02% 5,942 $61K No change
CTLT Catalent Inc. 0.01% 972 $59K No change
ESGR Enstar Group Ltd. 0.01% 157 $50K New
SMAR Smartsheet Inc. Class A 0.01% 870 $48K New
TBNK Territorial Bancorp Inc. 0.01% 4,558 $48K No change
IROHU Iron Horse Acquisitions Corp. 0.01% 4,320 $45K No change
ALFUU Centurion Acquisition Corp. 0.01% 4,150 $42K New
ALE Allete Inc. 0.01% 598 $38K New
BALY Bally's Corp. 0.01% 2,207 $38K New
HCP Hashicorp Inc. Class A 0.01% 1,119 $38K New
HAYN Haynes International Inc. 0.01% 612 $36K New
SUN Sunoco LP 0.01% 574 $31K No change
CNDA Concord Acquisition Corp. Class A 0.01% 2,334 $24K No change
AAPL Apple Inc. 0.00% 81 $19K No change
SWN Southwestern Energy Co. 0.00% 2,595 $18K No change
GOOG Alphabet Inc. Class C 0.00% 110 $18K No change
NVDA Nvidia Corp. 0.00% 140 $17K No change
MSFT Microsoft Corp. 0.00% 39 $17K No change
AMZN Amazon.com Inc. 0.00% 88 $16K No change
COST Costco Wholesale Corp. 0.00% 13 $12K No change
UNH Unitedhealth Group Inc. 0.00% 18 $11K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 114 $10K Reduce -66.2%
MA Mastercard Inc. Class A 0.00% 18 $9K No change
NETDU Nabors Energy Transition Cor 0.00% 820 $9K No change
V Visa Inc. Class A 0.00% 28 $8K No change
ORCL Oracle Corp. 0.00% 44 $7K No change
WMT Walmart Inc. 0.00% 87 $7K No change
QETAU Quetta Acquisition Corp. 0.00% 570 $6K No change
HCVI Hennessy Capital Invest Class A 0.00% 440 $5K No change
ESHA Esh Acquisition Corp. Class A 0.00% 470 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
KVAUF Keen Vision Acquisition Corp. 0.00% 442 $5K No change
FORLU Four Leaf Acquisition Corp. 0.00% 427 $5K No change
ADBE Adobe Inc. 0.00% 9 $5K No change
ACN Accenture PLC Class A 0.00% 13 $5K No change
LLY Eli Lilly & Co. 0.00% 5 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
ADP Automatic Data Processing 0.00% 14 $4K No change
MRSH Marsh & McLennan Cos 0.00% 17 $4K No change
AFL Aflac Inc. 0.00% 33 $4K No change
ELV Elevance Health Inc. 0.00% 7 $4K No change
FAST Fastenal Co. 0.00% 47 $3K No change
CL Colgate-Palmolive Co. 0.00% 32 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 41 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
DHR Danaher Corp. 0.00% 10 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
ANET Arista Networks Inc. 0.00% 7 $3K No change
NKE Nike Inc. Class B 0.00% 30 $3K No change
ITW Illinois Tool Works 0.00% 10 $3K No change
EW Edwards Lifesciences Corp. 0.00% 38 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
INTU Intuit Inc. 0.00% 4 $2K No change
ETN Eaton Corp. PLC 0.00% 7 $2K No change
ECL Ecolab Inc. 0.00% 9 $2K No change
ZTS Zoetis Inc. 0.00% 11 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
HEI Heico Corp. 0.00% 7 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
DHI D.R. Horton Inc. 0.00% 9 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
CPRT Copart Inc. 0.00% 32 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
MTD Mettler-Toledo International 0.00% 1 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 11 $1K No change
MANH Manhattan Associates Inc. 0.00% 5 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
CW Curtiss-Wright Corp. 0.00% 4 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K No change
ADI Analog Devices Inc. 0.00% 5 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 20 $997 No change
WSO Watsco Inc. 0.00% 2 $984 No change
GGG Graco Inc. 0.00% 10 $875 No change
DCI Donaldson Co. Inc. 0.00% 10 $737 No change
HSIC Henry Schein Inc. 0.00% 8 $583 No change
GNTX Gentex Corp. 0.00% 18 $534 No change
FHN First Horizon Corp. 0.00% 11 $171 No change
Other holdings (14): bonds, preferreds, convertibles and warrants · $856 (not counted above)
SecurityClassShares / PrincipalValueChange
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$368No change
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 3,250$293No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$44No change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 1,772$41No change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 778$27No change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 157$16No change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$15No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$13No change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 439$11No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$10No change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 146$10No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 151$4New
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$3No change
HGASW Dune Acq Class A -CW27 *W EXP 12/21/202 221$1No 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

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