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

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 Q3 2024 Q4 2024: $388.9M Q4 2024 Q1 2025: $409.9M $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 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
GPC Genuine Parts Co. 0.12% 4,002 $477K No change
CI The Cigna Group 0.12% 1,446 $476K New
AIG American International Group 0.12% 5,464 $475K No change
TFC Truist Financial Corp. 0.11% 11,083 $456K No change
UNM Unum Group 0.11% 5,576 $454K New
ORI Old Republic Intl Corp. 0.11% 11,427 $448K New
AMT American Tower Corp. 0.11% 2,035 $443K Reduce -22.0%
SPG Simon Property Group Inc. 0.11% 2,648 $440K New
TAP Molson Coors Beverage Co. Class B 0.11% 7,201 $438K Reduce -34.2%
UDR Udr Inc. 0.11% 9,535 $431K No change
FDX FedEx Corp. 0.10% 1,741 $424K New
JEF Jefferies Financial Group Inc. 0.10% 7,840 $420K New
HAL Halliburton Co. 0.10% 16,509 $419K New
BF.B Brown-Forman Corp. Class B 0.10% 12,124 $411K Add +60520.0%
PG The Procter & Gamble Co. 0.10% 2,376 $405K No change
PSX Phillips 66 0.10% 3,262 $403K No change
EQIX Equinix Inc. 0.10% 494 $403K New
FERG Ferguson Enterprises Inc. 0.10% 2,465 $395K New
LYB Lyondellbasell Indu Class A 0.09% 5,373 $378K No change
NKE Nike Inc. Class B 0.09% 5,930 $376K Add +19666.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 4,860 $348K No change
ADM Archer-Daniels-Midland Co. 0.08% 7,197 $346K Add +36.3%
CCI Crown Castle Inc. 0.08% 3,297 $344K Reduce -43.7%
MTN Vail Resorts Inc. 0.08% 2,024 $324K New
AOS Smith (a.o.) Corp. 0.08% 4,862 $318K New
ASH Ashland Inc. 0.07% 4,937 $293K New
LVS Las Vegas Sands Corp. 0.07% 7,288 $282K New
CPB The Campbell's Company 0.06% 5,765 $230K No change
CAG Conagra Brands Inc. 0.05% 8,216 $219K No change
EMN Eastman Chemical Co. 0.04% 1,780 $157K No change
PDCO Patterson Cos Inc. 0.04% 4,709 $147K Add +95.7%
NVRO Nevro LLC filed as NEVRO CORP 0.03% 19,415 $113K New
JWN Nordstrom Inc. 0.03% 4,580 $112K Add +49.2%
TGI Triumph Group Inc. 0.03% 4,321 $109K New
GPATU GP-Act III Acquisition Corp. 0.02% 7,800 $81K No change
BKHAU Black Hawk Acquisition Corp. 0.02% 7,555 $81K No change
LPAAU Launch One Acquisition Corp. 0.02% 7,716 $79K No change
AGS Playags Inc. 0.02% 6,520 $79K No change
SIMAU Sim Acquisition Corp. I 0.02% 7,566 $78K No change
TONT.U Graf Global Corp. 0.02% 7,556 $78K No change
CUB Lionheart Holdings Class A 0.02% 7,520 $77K New
MACI Melar Acquisition Corp. I-A 0.02% 7,520 $77K No change
ITCI Intra-Cellular Therapies Inc. 0.02% 574 $76K New
RDUS Radius Recycling Inc. Class A 0.02% 2,612 $75K New
PRA Proassurance Corp. 0.02% 3,203 $75K New
ATSG Air Transport Services Group 0.02% 3,332 $75K No change
JNPR Juniper Networks Inc. 0.02% 2,059 $75K No change
CMRX Chimerix Inc. 0.02% 8,716 $74K New
FYBR Frontier Communications Pare 0.02% 2,068 $74K New
ACCD Accolade Inc. 0.02% 10,563 $74K New
LGTY Logility Supply Chain Soluti 0.02% 5,158 $74K New
K Kellanova 0.02% 891 $73K New
ESGR Enstar Group Ltd. 0.02% 221 $73K No change
AMPS Altus Power Inc. 0.02% 14,802 $73K New
PYCR Paycor HCM Inc. 0.02% 3,264 $73K New
TSVT 2SEVENTY Bio Inc. 0.02% 14,825 $73K New
PLYA Playa Hotels & Resorts NV 0.02% 5,492 $73K New
DNB Dun & Bradstreet Holdings Inc. 0.02% 8,130 $73K New
DESP Despegar.com Corp. 0.02% 3,808 $72K New
EVBN Evans Bancorp Inc. 0.02% 1,640 $64K No change
LEGT.U Legato Merger Corp. III 0.02% 5,942 $63K No change
RDFN Redfin Corp. 0.01% 6,686 $62K New
DFS Discover Financial Services 0.01% 353 $60K New
WMPN William Penn Bancorp 0.01% 5,465 $60K No change
CCRN Cross Country Healthcare Inc. 0.01% 3,973 $59K New
ALE Allete Inc. 0.01% 857 $56K No change
SRDX Surmodics Inc. 0.01% 1,836 $56K No change
ALFUU Centurion Acquisition Corp. 0.01% 4,150 $43K No change
TBNK Territorial Bancorp Inc. 0.01% 4,558 $38K No change
GB Global Blue Group Holding AG 0.01% 4,822 $35K New
SUN Sunoco LP 0.01% 574 $33K No change
AAPL Apple Inc. 0.00% 81 $18K No change
GOOG Alphabet Inc. Class C 0.00% 110 $17K No change
AMZN Amazon.com Inc. 0.00% 88 $17K No change
NVDA Nvidia Corp. 0.00% 140 $15K No change
MSFT Microsoft Corp. 0.00% 39 $15K No change
COST Costco Wholesale Corp. 0.00% 13 $12K No change
MA Mastercard Inc. Class A 0.00% 18 $10K No change
V Visa Inc. Class A 0.00% 28 $10K No change
UNH Unitedhealth Group Inc. 0.00% 18 $9K No change
WMT Walmart Inc. 0.00% 87 $8K No change
KO The Coca-Cola Co. 0.00% 101 $7K Reduce -99.2%
ORCL Oracle Corp. 0.00% 44 $6K No change
QETA Quetta Acquisition Corp. 0.00% 570 $6K New
ESHA Esh Acquisition Corp. Class A 0.00% 470 $5K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $5K No change
CAPNU Cayson Acquisition Corp. 0.00% 470 $5K No change
FORL Four Leaf Acquisition Cor-A 0.00% 427 $5K New
WLACU Willow Lane Acquisition Corp. 0.00% 476 $5K No change
NTWOU Newbury Street II Acquisitio 0.00% 476 $5K No change
NETD Nabors Energy Transition C-A 0.00% 438 $5K New
FACTU Fact II Acquisition Corp. 0.00% 476 $5K No change
DYNCU Dynamix Corp. 0.00% 476 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
DRDBU Roman DBDR Acquisition Corp. 0.00% 454 $5K No change
FVN Future Vision II Acquisition 0.00% 450 $5K No change
ADP Automatic Data Processing 0.00% 14 $4K No change
HONDU HCM II Acquisition Corp. 0.00% 388 $4K No change
MRSH Marsh & McLennan Cos 0.00% 17 $4K No change
LLY Eli Lilly & Co. 0.00% 5 $4K No change
ACN Accenture PLC Class A 0.00% 13 $4K No change
FTW.U Eqv Ventures Acquisition Cor 0.00% 390 $4K No change
CME Cme Group Inc. 0.00% 15 $4K No change
VACHU Voyager Acquisition Corp. 0.00% 388 $4K No change
AZO AutoZone Inc. 0.00% 1 $4K No change
AFL Aflac Inc. 0.00% 33 $4K No change
FAST Fastenal Co. 0.00% 47 $4K No change
PAYX Paychex Inc. 0.00% 23 $4K No change
ADBE Adobe Inc. 0.00% 9 $3K No change
CTSH Cognizant Tech Solutions-A 0.00% 41 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K No change
CL Colgate-Palmolive Co. 0.00% 32 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K No change
MNST Monster Beverage Corp. 0.00% 48 $3K No change
EW Edwards Lifesciences Corp. 0.00% 38 $3K No change
ITW Illinois Tool Works 0.00% 10 $2K No change
INTU Intuit Inc. 0.00% 4 $2K No change
VEEV Veeva Systems Inc. Class A 0.00% 10 $2K No change
ECL Ecolab Inc. 0.00% 9 $2K No change
ANET Arista Networks Inc. 0.00% 28 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
DHR Danaher Corp. 0.00% 10 $2K No change
GIS General Mills Inc. 0.00% 33 $2K Reduce -99.1%
KVUE Kenvue Inc. 0.00% 80 $2K Reduce -99.4%
REGN Regeneron Pharmaceuticals 0.00% 3 $2K No change
ETN Eaton Corp. PLC 0.00% 7 $2K No change
HSY The Hershey Co. 0.00% 11 $2K Reduce -99.3%
HEI Heico Corp. 0.00% 7 $2K No change
FFIV F5 Inc. 0.00% 7 $2K No change
WAT Waters Corp. 0.00% 5 $2K No change
CPRT Copart Inc. 0.00% 32 $2K No change
ZTS Zoetis Inc. 0.00% 11 $2K No change
RMD Resmed Inc. 0.00% 8 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 3 $2K No change
GSRTU GSR III Acquisition Corp. 0.00% 143 $1K No change
CHD Church & Dwight Co. Inc. 0.00% 13 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 11 $1K No change
FHN First Horizon Corp. 0.00% 68 $1K No change
APH Amphenol Corp. Class A 0.00% 20 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
CW Curtiss-Wright Corp. 0.00% 4 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $1K No change
CHE Chemed Corp. 0.00% 2 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
DHI D.R. Horton Inc. 0.00% 9 $1K No change
IEX Idex Corp. 0.00% 6 $1K No change
AYI Acuity Inc. 0.00% 4 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
WSO Watsco Inc. 0.00% 2 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K No change
WST West Pharmaceutical Services 0.00% 4 $896 No change
MANH Manhattan Associates Inc. 0.00% 5 $865 No change
GGG Graco Inc. 0.00% 10 $835 No change
DCI Donaldson Co. Inc. 0.00% 10 $671 No change
HSIC Henry Schein Inc. 0.00% 8 $548 No change
GNTX Gentex Corp. 0.00% 18 $419 No change
Other holdings (19): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 7,728$2KAdd +749.2%
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 4,320$1KNo change
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 7,520$940No change
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 3,760$526New
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 3,760$508No change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 410$163New
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$152No change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 4,320$138No change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 57$94New
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 450$72No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$41No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$26No change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 146$22No change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 427$21New
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 442$14No change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$11No change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 151$9No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$3No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$2No 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

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