Longfellow Investment Management Co. LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Longfellow Investment Management Co. LLC reported 256 stock positions worth $409.9 million. Its top holding was Enterprise Products Partners (EPD) at 14.1% of the portfolio, followed by MPLX (MPLX, 10.0%) and Western Midstream Partners L (WES, 9.8%). Compared with Q4 2024, it opened 46 new positions, sold out of 53, added to 48 and reduced 27. The biggest buy was Western Midstream Partners L (WES, shares +91%) and the biggest sale Energy Transfer (ET, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001167487
- Portfolio Value
- $409.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000617 ↗ filed May 12, 2025
Holdings Value
Holdings 256 stocks · $409.9M
| EPD Enterprise Products Partners | 14.12% | 1,694,782 | $57.9M | Reduce -4.2% |
| MPLX MPLX LP | 10.01% | 766,529 | $41.0M | No change |
| WES Western Midstream Partners L | 9.85% | 985,718 | $40.4M | Add +90.5% |
| ET Energy Transfer LP | 8.79% | 1,938,068 | $36.0M | Reduce -32.0% |
| PAA Plains All Amer Pipeline LP | 6.41% | 1,312,831 | $26.3M | No change |
| HESM Hess Midstream LP Class A | 3.57% | 345,764 | $14.6M | No change |
| NEM Newmont Corp. | 3.22% | 273,433 | $13.2M | No change |
| ABEV Ambev SA-ADR | 2.28% | 4,013,613 | $9.4M | No change |
| CQP Cheniere Energy Partners LP | 2.12% | 131,752 | $8.7M | No change |
| MO Altria Group Inc. | 1.92% | 130,957 | $7.9M | Reduce -12.8% |
| PFE Pfizer Inc. | 1.86% | 301,435 | $7.6M | Add +2.0% |
| VZ Verizon Communications Inc. | 1.84% | 165,907 | $7.5M | Reduce -18.4% |
| DEA Easterly Govt Pptys Inc. | 1.82% | 703,758 | $7.5M | Add +543.8% |
| UGI Ugi Corp. | 1.59% | 196,533 | $6.5M | Reduce -50.3% |
| BXMT Blackstone Mortgage Tru Class A | 1.56% | 320,000 | $6.4M | No change |
| INTC Intel Corp. | 1.14% | 205,496 | $4.7M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.74% | 210,216 | $3.0M | Add +9.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.73% | 118,150 | $3.0M | Add +176.4% |
| VALE Vale SA-SP ADR | 0.67% | 276,085 | $2.8M | Add +47.8% |
| INFY Infosys Ltd.-SP ADR | 0.63% | 141,638 | $2.6M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.60% | 37,208 | $2.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 25,038 | $2.5M | No change |
| VIV Telefonica Brasil-ADR | 0.58% | 273,595 | $2.4M | No change |
| CVX Chevron Corp. | 0.57% | 13,856 | $2.3M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.55% | 409,472 | $2.3M | Add +25.7% |
| XOM Exxon Mobil Corp. | 0.52% | 17,868 | $2.1M | Add +30.8% |
| HD Home Depot Inc. | 0.51% | 5,728 | $2.1M | Add +23.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 7,462 | $1.9M | Reduce -13.8% |
| C Citigroup Inc. | 0.43% | 24,681 | $1.8M | Add +15.1% |
| MRK Merck & Co. Inc. | 0.42% | 19,376 | $1.7M | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 41,568 | $1.7M | Add +18.3% |
| UNP Union Pacific Corp. | 0.37% | 6,505 | $1.5M | Add +45.6% |
| NSC Norfolk Southern Corp. | 0.37% | 6,453 | $1.5M | Add +51.7% |
| TXN Texas Instruments Inc. | 0.37% | 8,437 | $1.5M | Add +65.5% |
| COP Conocophillips | 0.37% | 14,277 | $1.5M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,876 | $1.4M | Add +22.1% |
| BBD Banco Bradesco-ADR | 0.34% | 626,569 | $1.4M | Add +24.5% |
| T AT&T Inc. | 0.33% | 48,354 | $1.4M | Reduce -42.3% |
| UGP Ultrapar Particpac-Spon ADR | 0.33% | 441,527 | $1.4M | No change |
| EOG EOG Resources Inc. | 0.33% | 10,421 | $1.3M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.32% | 21,515 | $1.3M | Add +16.9% |
| MS Morgan Stanley | 0.32% | 11,299 | $1.3M | Add +24.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.32% | 41,816 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.32% | 35,411 | $1.3M | Add +17.4% |
| JNJ Johnson & Johnson | 0.31% | 7,777 | $1.3M | Reduce -37.3% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 20,945 | $1.3M | Reduce -85.9% |
| GLW Corning Inc. | 0.31% | 27,351 | $1.3M | Add +117.7% |
| QCOM Qualcomm Inc. | 0.30% | 8,130 | $1.2M | Add +62.3% |
| WIT Wipro Ltd.-ADR | 0.29% | 386,152 | $1.2M | No change |
| TGT Target Corp. | 0.29% | 11,319 | $1.2M | Add +203.1% |
| RTX RTX Corp. | 0.28% | 8,793 | $1.2M | Reduce -20.6% |
| PEP Pepsico Inc. | 0.28% | 7,702 | $1.2M | Add +21.9% |
| MCD McDonald's Corp. | 0.28% | 3,631 | $1.1M | Add +27.7% |
| STT State Street Corp. | 0.27% | 12,452 | $1.1M | Add +31.0% |
| WFC Wells Fargo & Co. | 0.27% | 15,380 | $1.1M | New |
| HON Honeywell International Inc. | 0.26% | 5,084 | $1.1M | Add +35.9% |
| GILD Gilead Sciences Inc. | 0.25% | 9,254 | $1.0M | Reduce -38.9% |
| DELL Dell Technologies -C | 0.25% | 11,286 | $1.0M | New |
| PRU Prudential Financial Inc. | 0.25% | 9,018 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.24% | 9,101 | $998K | Add +89.3% |
| KMI Kinder Morgan Inc. | 0.24% | 33,863 | $966K | Reduce -18.0% |
| UPS United Parcel Service Class B | 0.23% | 8,467 | $931K | No change |
| GD General Dynamics Corp. | 0.23% | 3,395 | $925K | Add +24150.0% |
| PM Philip Morris International | 0.22% | 5,645 | $896K | Reduce -35.0% |
| BLK BlackRock Inc. | 0.21% | 931 | $881K | New |
| HPE Hewlett Packard Enterprise | 0.21% | 56,651 | $874K | Add +60.3% |
| BX Blackstone Inc. | 0.21% | 6,159 | $861K | New |
| CVS CVS Health Corp. | 0.21% | 12,650 | $857K | Reduce -16.1% |
| SSRM SSR Mining Inc. | 0.21% | 85,098 | $854K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 1,905 | $851K | Add +136.7% |
| PNC PNC Financial Services Group | 0.21% | 4,817 | $847K | Add +30.5% |
| CMI Cummins Inc. | 0.20% | 2,675 | $838K | Add +54.3% |
| ABBV Abbvie Inc. | 0.20% | 3,974 | $833K | Reduce -25.2% |
| NEE Nextera Energy Inc. | 0.20% | 11,591 | $822K | Reduce -28.1% |
| USB US Bancorp | 0.20% | 19,379 | $818K | Add +33.7% |
| D Dominion Energy Inc. | 0.19% | 13,937 | $781K | Add +42.1% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,640 | $779K | Reduce -19.2% |
| CIG Cia Energetica DE-Spon ADR | 0.18% | 427,653 | $753K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.18% | 56,095 | $740K | No change |
| KHC The Kraft Heinz Co. | 0.16% | 21,828 | $664K | Add +37.8% |
| NTRS Northern Trust Corp. | 0.16% | 6,698 | $661K | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 9,632 | $654K | Reduce -15.9% |
| FE Firstenergy Corp. | 0.16% | 16,156 | $653K | Add +71.5% |
| STZ Constellation Brands Inc. Class A | 0.16% | 3,527 | $647K | New |
| LHX L3HARRIS Technologies Inc. | 0.16% | 3,063 | $641K | Add +53.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,172 | $640K | New |
| ROK Rockwell Automation Inc. | 0.15% | 2,448 | $633K | New |
| MDT Medtronic PLC | 0.15% | 6,992 | $628K | Reduce -52.4% |
| HPQ HP Inc. | 0.15% | 22,635 | $627K | New |
| PLD Prologis Inc. | 0.15% | 5,572 | $623K | No change |
| ADI Analog Devices Inc. | 0.15% | 3,087 | $623K | Add +61640.0% |
| DLR Digital Realty Trust Inc. | 0.14% | 3,993 | $572K | New |
| BSBR Banco Santander Brasil-ADS | 0.14% | 120,528 | $568K | No change |
| AMGN Amgen Inc. | 0.14% | 1,800 | $561K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 13,229 | $553K | No change |
| PPG PPG Industries Inc. | 0.13% | 4,965 | $543K | Add +49.3% |
| DOW Dow Inc. | 0.13% | 14,973 | $523K | No change |
| PSA Public Storage | 0.13% | 1,715 | $513K | Add +59.8% |
| CNH CNH Industrial NV | 0.12% | 41,115 | $505K | Reduce -22.1% |
| ALL Allstate Corp. | 0.12% | 2,364 | $490K | No change |
Other holdings (19): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 7,728 | $2K | Add +749.2% |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 4,320 | $1K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 7,520 | $940 | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 3,760 | $526 | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 3,760 | $508 | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 410 | $163 | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 4,599 | $152 | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 4,320 | $138 | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 57 | $94 | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 450 | $72 | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 470 | $41 | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100 | $26 | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 146 | $22 | No change |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 427 | $21 | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 442 | $14 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 213 | $11 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 151 | $9 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 145 | $3 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 77 | $2 | No change |
Total filed on the 13F, all lines: $409.9M.
Portfolio Sells Q4 2024 → Q1 2025
| ET Energy Transfer LP | Reduce -32.0% | 8.79% | −5.58 |
| BMY Bristol-Myers Squibb Co. | Reduce -85.9% | 0.31% | −1.85 |
| ENB Enbridge Inc. | Sold out | 0.00% | −1.32 |
| UGI Ugi Corp. | Reduce -50.3% | 1.59% | −1.29 |
| F Ford Motor Co. | Sold out | 0.00% | −0.26 |
| VZ Verizon Communications Inc. | Reduce -18.4% | 1.84% | −0.26 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.22 |
| KO The Coca-Cola Co. | Reduce -99.2% | 0.00% | −0.21 |
| AEP American Electric Power | Sold out | 0.00% | −0.19 |
| T AT&T Inc. | Reduce -42.3% | 0.33% | −0.16 |
| MDT Medtronic PLC | Reduce -52.4% | 0.15% | −0.15 |
| JNJ Johnson & Johnson | Reduce -37.3% | 0.31% | −0.15 |
| EPD Enterprise Products Partners | Reduce -4.2% | 14.12% | −0.14 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.13 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.13 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.12 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.12 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.12 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -38.9% | 0.25% | −0.11 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.11 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.10 |
| MO Altria Group Inc. | Reduce -12.8% | 1.92% | −0.10 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -28.1% | 0.20% | −0.10 |
| SO The Southern Co. | Sold out | 0.00% | −0.10 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.09 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.09 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.08 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.08 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Reduce -99.4% | 0.00% | −0.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| HSY The Hershey Co. | Reduce -99.3% | 0.00% | −0.07 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.07 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.07 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.07 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Reduce -99.1% | 0.00% | −0.06 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -18.0% | 0.24% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Reduce -34.2% | 0.11% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -19.2% | 0.19% | −0.05 |
| CCI Crown Castle Inc. | Reduce -43.7% | 0.08% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| WES Western Midstream Partners L | Add +90.5% | 9.85% | +4.74 |
| DEA Easterly Govt Pptys Inc. | Add +543.8% | 1.82% | +1.50 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +176.4% | 0.73% | +0.45 |
| WFC Wells Fargo & Co. | New | 0.27% | +0.27 |
| DELL Dell Technologies -C | New | 0.25% | +0.25 |
| VALE Vale SA-SP ADR | Add +47.8% | 0.67% | +0.25 |
| GD General Dynamics Corp. | Add +24150.0% | 0.23% | +0.22 |
| BLK BlackRock Inc. | New | 0.21% | +0.21 |
| BX Blackstone Inc. | New | 0.21% | +0.21 |
| TGT Target Corp. | Add +203.1% | 0.29% | +0.16 |
| STZ Constellation Brands Inc. Class A | New | 0.16% | +0.16 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| ROK Rockwell Automation Inc. | New | 0.15% | +0.15 |
| HPQ HP Inc. | New | 0.15% | +0.15 |
| GLW Corning Inc. | Add +117.7% | 0.31% | +0.15 |
| ADI Analog Devices Inc. | Add +61640.0% | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +30.8% | 0.52% | +0.14 |
| DLR Digital Realty Trust Inc. | New | 0.14% | +0.14 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +25.7% | 0.55% | +0.13 |
| TXN Texas Instruments Inc. | Add +65.5% | 0.37% | +0.12 |
| NSC Norfolk Southern Corp. | Add +51.7% | 0.37% | +0.12 |
| CI The Cigna Group | New | 0.12% | +0.12 |
| UNP Union Pacific Corp. | Add +45.6% | 0.37% | +0.11 |
| UNM Unum Group | New | 0.11% | +0.11 |
| ORI Old Republic Intl Corp. | New | 0.11% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | Add +136.7% | 0.21% | +0.11 |
| QCOM Qualcomm Inc. | Add +62.3% | 0.30% | +0.11 |
| FDX FedEx Corp. | New | 0.10% | +0.10 |
| JEF Jefferies Financial Group Inc. | New | 0.10% | +0.10 |
| HAL Halliburton Co. | New | 0.10% | +0.10 |
| BF.B Brown-Forman Corp. Class B | Add +60520.0% | 0.10% | +0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Add +9.4% | 0.74% | +0.10 |
| EQIX Equinix Inc. | New | 0.10% | +0.10 |
| FERG Ferguson Enterprises Inc. | New | 0.10% | +0.10 |
| BBD Banco Bradesco-ADR | Add +24.5% | 0.34% | +0.09 |
| NKE Nike Inc. Class B | Add +19666.7% | 0.09% | +0.09 |
| EMR Emerson Electric Co. | Add +89.3% | 0.24% | +0.09 |
| MTN Vail Resorts Inc. | New | 0.08% | +0.08 |
| AOS Smith (a.o.) Corp. | New | 0.08% | +0.08 |
| ASH Ashland Inc. | New | 0.07% | +0.07 |
| LVS Las Vegas Sands Corp. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | Add +27.7% | 0.28% | +0.06 |
| FE Firstenergy Corp. | Add +71.5% | 0.16% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +22.1% | 0.35% | +0.06 |
| D Dominion Energy Inc. | Add +42.1% | 0.19% | +0.05 |
| COP Conocophillips | Add +17.0% | 0.37% | +0.05 |
| CMI Cummins Inc. | Add +54.3% | 0.20% | +0.05 |
| HD Home Depot Inc. | Add +23.7% | 0.51% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +53.1% | 0.16% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Add +749.2% | 7,728 | $2K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 3,760 | $526 |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | New | 410 | $163 |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 57 | $94 |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 1,772 | $44before exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | New | 427 | $21 |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 157 | $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 |