Longfellow Investment Management Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Longfellow Investment Management Co. LLC reported 205 stock positions worth $443.3 million. Its top holding was Enterprise Products Partners (EPD) at 11.5% of the portfolio, followed by Energy Transfer (ET, 11.3%) and Western Midstream Partners L (WES, 9.7%). Compared with Q3 2025, it opened 18 new positions, sold out of 44, added to 47 and reduced 39. The biggest buy was Energy Transfer (ET, shares +56%) and the biggest sale an exit from Newmont (NEM).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001167487
Portfolio Value
$443.3M (Q4 2025)
SEC Filing
0001167487-26-000003 ↗ filed Feb 11, 2026

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 Q1 2025 Q2 2025: $404.3M Q2 2025 Q3 2025: $421.8M Q3 2025 Q4 2025: $443.3M $443.3M Q4 2025 Q1 2026: $479.8M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 205 stocks · $443.3M
EPD Enterprise Products Partners 11.48% 1,587,296 $50.9M Add +4.1%
ET Energy Transfer LP 11.26% 3,028,233 $49.9M Add +56.3%
WES Western Midstream Partners L 9.71% 1,089,519 $43.0M Add +10.5%
MPLX MPLX LP 9.23% 766,529 $40.9M No change
PAA Plains All Amer Pipeline LP 6.46% 1,594,440 $28.6M Add +21.4%
HESM Hess Midstream LP Class A 4.09% 525,158 $18.1M Add +51.9%
CNQ Canadian Natural Resources 3.55% 464,721 $15.7M Reduce -30.8%
VZ Verizon Communications Inc. 2.03% 220,979 $9.0M Add +514.2%
CMCSA Comcast Corp. Class A 1.84% 272,560 $8.1M Add +669.7%
BMY Bristol-Myers Squibb Co. 1.81% 148,983 $8.0M No change
PFE Pfizer Inc. 1.69% 301,435 $7.5M No change
CQP Cheniere Energy Partners LP 1.59% 131,752 $7.0M No change
BXMT Blackstone Mortgage Tru Class A 1.38% 320,000 $6.1M No change
DEA Easterly Government Properti 1.35% 281,503 $6.0M No change
PSA Public Storage 0.78% 13,330 $3.5M Add +468.0%
BA The Boeing Co. 0.74% 15,173 $3.3M No change
AMT American Tower Corp. 0.74% 18,763 $3.3M Add +822.0%
VALE Vale SA-SP ADR 0.70% 239,430 $3.1M Reduce -13.3%
SJNK SS SPDR BB St Hi Yield ETF 0.67% 118,150 $3.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 25,000 $2.8M No change
ABEV Ambev SA-ADR 0.64% 1,142,729 $2.8M Reduce -13.3%
WY Weyerhaeuser Co. 0.62% 116,404 $2.8M New
COLD Americold Realty Trust Inc. 0.61% 208,735 $2.7M New
HDB HDFC Bank Ltd.-ADR 0.58% 70,360 $2.6M Reduce -5.5%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 49,800 $2.5M No change
IBN Icici Bank Ltd.-Spon ADR 0.55% 81,992 $2.4M Reduce -5.3%
APD Air Products & Chemicals Inc. 0.52% 9,411 $2.3M Add +256.5%
JBS JBS NV-A 0.52% 161,118 $2.3M Reduce -13.3%
INFY Infosys Ltd.-SP ADR 0.49% 122,834 $2.2M Reduce -13.3%
PBR Petroleo Brasileiro-Spon ADR 0.49% 182,307 $2.2M Reduce -13.3%
VIV Telefonica Brasil-ADR 0.47% 173,816 $2.1M Reduce -33.2%
UGP Ultrapar Particpac-Spon ADR 0.45% 534,513 $2.0M Reduce -13.3%
PPG PPG Industries Inc. 0.45% 19,379 $2.0M Add +290.3%
HD Home Depot Inc. 0.45% 5,742 $2.0M Add +0.1%
BBD Banco Bradesco-ADR 0.41% 543,378 $1.8M Reduce -13.3%
CVX Chevron Corp. 0.41% 11,845 $1.8M No change
UNH Unitedhealth Group Inc. 0.40% 5,426 $1.8M Add +0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.38% 233,497 $1.7M Reduce -36.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 28,002 $1.5M No change
JPM JPMorgan Chase & Co. 0.34% 4,686 $1.5M No change
UNP Union Pacific Corp. 0.34% 6,513 $1.5M No change
TXN Texas Instruments Inc. 0.34% 8,663 $1.5M Add +50.0%
ADBE Adobe Inc. 0.34% 4,293 $1.5M Add +47600.0%
PG The Procter & Gamble Co. 0.33% 10,272 $1.5M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 4,896 $1.5M Reduce -24.8%
WFC Wells Fargo & Co. 0.32% 15,380 $1.4M No change
EMR Emerson Electric Co. 0.32% 10,637 $1.4M Add +40.2%
C Citigroup Inc. 0.32% 12,084 $1.4M No change
USB US Bancorp 0.32% 26,294 $1.4M Add +35.7%
MS Morgan Stanley 0.32% 7,885 $1.4M No change
QCOM Qualcomm Inc. 0.31% 8,130 $1.4M No change
XOM Exxon Mobil Corp. 0.31% 11,427 $1.4M Reduce -19.3%
BX Blackstone Inc. 0.31% 8,821 $1.4M Reduce -60.2%
KMI Kinder Morgan Inc. 0.30% 49,137 $1.4M No change
COP Conocophillips 0.30% 14,266 $1.3M No change
CSCO Cisco Systems Inc. 0.29% 16,682 $1.3M No change
HPE Hewlett Packard Enterprise 0.29% 52,948 $1.3M Add +22.8%
BLK BlackRock Inc. 0.29% 1,188 $1.3M Add +27.2%
AIG American International Group 0.28% 14,467 $1.2M Add +27.7%
MRK Merck & Co. Inc. 0.28% 11,593 $1.2M Reduce -40.2%
WIT Wipro Ltd.-ADR 0.27% 423,419 $1.2M Reduce -13.3%
LMT Lockheed Martin Corp. 0.27% 2,441 $1.2M No change
RTX RTX Corp. 0.26% 6,383 $1.2M Reduce -11.3%
WM Waste Management Inc. 0.26% 5,309 $1.2M Add +34.5%
CMI Cummins Inc. 0.26% 2,281 $1.2M No change
MCD McDonald's Corp. 0.26% 3,802 $1.2M No change
EOG EOG Resources Inc. 0.26% 10,967 $1.2M No change
RDY Dr. Reddy's Laboratories-ADR 0.26% 81,832 $1.1M Reduce -13.3%
HON Honeywell International Inc. 0.26% 5,852 $1.1M Add +14.6%
DELL Dell Technologies -C 0.26% 9,026 $1.1M Add +33.2%
TGT Target Corp. 0.25% 11,319 $1.1M No change
MRSH Marsh & McLennan Cos 0.25% 5,943 $1.1M Add +35.8%
PEP Pepsico Inc. 0.24% 7,563 $1.1M Add +18.6%
T AT&T Inc. 0.24% 43,493 $1.1M Add +33.7%
NOC Northrop Grumman Corp. 0.23% 1,788 $1.0M No change
PRU Prudential Financial Inc. 0.23% 9,018 $1.0M No change
PNC PNC Financial Services Group 0.23% 4,817 $1.0M No change
CVS CVS Health Corp. 0.23% 12,610 $1.0M Reduce -0.3%
OKE Oneok Inc. 0.21% 12,966 $953K Add +41.6%
STZ Constellation Brands Inc. Class A 0.21% 6,869 $948K Add +48.5%
JNJ Johnson & Johnson 0.21% 4,548 $941K Reduce -27.7%
CIG Cia Energetica DE-Spon ADR 0.21% 463,490 $927K Reduce -13.3%
NSC Norfolk Southern Corp. 0.20% 3,120 $901K No change
GILD Gilead Sciences Inc. 0.20% 7,082 $869K Reduce -23.5%
EQIX Equinix Inc. 0.19% 1,121 $859K No change
MDT Medtronic PLC 0.19% 8,772 $843K Reduce -15.3%
UPS United Parcel Service Class B 0.19% 8,467 $840K No change
GS Goldman Sachs Group Inc. 0.18% 929 $817K No change
MO Altria Group Inc. 0.18% 13,958 $805K No change
ARES Ares Management Corp. Class A 0.17% 4,747 $767K Add +32.1%
ABT Abbott Laboratories 0.17% 6,098 $764K Add +0.7%
LHX L3HARRIS Technologies Inc. 0.17% 2,517 $739K No change
GLW Corning Inc. 0.17% 8,411 $736K Reduce -38.1%
ELV Elevance Health Inc. 0.16% 2,084 $731K Add +0.4%
KHC The Kraft Heinz Co. 0.16% 28,876 $700K Add +32.3%
KDP Keurig Dr Pepper Inc. 0.16% 24,821 $695K Add +97.8%
NKE Nike Inc. Class B 0.16% 10,796 $688K Add +83.0%
CI The Cigna Group 0.15% 2,447 $673K No change
CL Colgate-Palmolive Co. 0.15% 8,438 $667K No change
OTIS Otis Worldwide Corp. 0.15% 7,608 $665K No change
ABBV Abbvie Inc. 0.15% 2,882 $659K Reduce -27.5%
UDR Udr Inc. 0.15% 17,569 $644K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 9,409 $593K No change
CLX Clorox Company 0.13% 5,738 $579K No change
PM Philip Morris International 0.13% 3,593 $576K No change
TAP Molson Coors Beverage Co. Class B 0.12% 11,804 $551K No change
TFC Truist Financial Corp. 0.12% 11,083 $545K No change
STT State Street Corp. 0.12% 4,000 $516K No change
TRV The Travelers Cos Inc. 0.11% 1,755 $509K No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 13,229 $508K No change
HPQ HP Inc. 0.11% 22,635 $504K No change
NEE Nextera Energy Inc. 0.11% 6,256 $502K Reduce -46.0%
ALL Allstate Corp. 0.11% 2,364 $492K No change
GPC Genuine Parts Co. 0.11% 3,987 $490K No change
SPG Simon Property Group Inc. 0.11% 2,648 $490K No change
BF.B Brown-Forman Corp. Class B 0.11% 18,623 $485K Reduce -0.3%
HAL Halliburton Co. 0.11% 16,509 $467K No change
PLD Prologis Inc. 0.10% 3,644 $465K Reduce -34.6%
FAST Fastenal Co. 0.10% 11,348 $455K New
UNM Unum Group 0.10% 5,576 $432K No change
D Dominion Energy Inc. 0.10% 7,239 $424K Reduce -48.1%
LEN Lennar Corp. Class A 0.09% 3,985 $410K No change
DLR Digital Realty Trust Inc. 0.09% 2,532 $392K No change
TMUS T-Mobile US Inc. 0.09% 1,881 $382K No change
ADP Automatic Data Processing 0.09% 1,476 $380K No change
DOW Dow Inc. 0.08% 14,973 $350K No change
SNA Snap-on Inc. 0.07% 960 $331K New
AOS Smith (a.o.) Corp. 0.07% 4,862 $325K No change
ITW Illinois Tool Works 0.07% 1,318 $325K Add +13080.0%
PAYX Paychex Inc. 0.07% 2,867 $322K Add +12365.2%
CARR Carrier Global Corp. 0.07% 5,995 $317K New
LYB Lyondellbasell Indu Class A 0.05% 5,373 $233K No change
CADE Cadence Bank 0.04% 3,800 $163K New
PRA Proassurance Corp. 0.03% 6,253 $151K No change
DAY Dayforce Inc. 0.03% 2,158 $149K Add +97.3%
SHCO Soho House & Co. Inc. 0.03% 12,740 $114K Add +50.7%
HOLX Hologic Inc. 0.03% 1,512 $113K New
GES Guess? Inc. 0.02% 6,590 $110K No change
ZEUS Olympic Steel Inc. 0.02% 2,100 $90K New
BCARU D Boral Arc Acquisition I Co. 0.02% 8,226 $84K No change
GPAT GP-Act III Acquisition-A 0.02% 7,800 $83K No change
TONT Graf Global Corp. Class A 0.02% 7,556 $81K New
SIMA Sim Acquisition Corp. I-A 0.02% 7,566 $80K No change
CUB Lionheart Holdings Class A 0.02% 7,520 $80K No change
RNAM Avidity Biosciences Inc. 0.02% 1,072 $77K New
JHG Janus Henderson Group PLC 0.02% 1,607 $76K New
MBCN Middlefield Banc Corp. 0.02% 2,200 $76K New
FRGE Forge Global Holdings Inc. 0.02% 1,701 $76K New
BHF Brighthouse Financial Inc. 0.02% 1,141 $74K New
PCH Potlatchdeltic Corp. 0.02% 1,803 $72K New
TRUE Truecar Inc. 0.02% 31,210 $71K New
ALF Centurion Acquisition Corp. 0.01% 4,150 $44K New
CCRN Cross Country Healthcare Inc. 0.01% 3,973 $32K No change
NVDA Nvidia Corp. 0.01% 170 $32K Add +11.1%
AMZN Amazon.com Inc. 0.01% 137 $32K Reduce -99.3%
GOOG Alphabet Inc. Class C 0.01% 100 $31K Reduce -99.6%
META Meta Platforms Inc. Class A 0.01% 47 $31K Reduce -98.8%
SUN Sunoco LP 0.01% 574 $30K No change
AVGO Broadcom Inc. 0.01% 83 $29K Add +12.2%
AAPL Apple Inc. 0.01% 105 $29K Reduce -98.9%
MSFT Microsoft Corp. 0.01% 59 $29K No change
LLY Eli Lilly & Co. 0.00% 15 $16K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 31 $16K Add +10.7%
MA Mastercard Inc. Class A 0.00% 21 $12K No change
V Visa Inc. Class A 0.00% 34 $12K No change
COST Costco Wholesale Corp. 0.00% 13 $11K No change
TACHU Titan Acquisition Corp. 0.00% 980 $10K No change
SOUL.U Soulpower Acquisition Corp. 0.00% 980 $10K No change
ETN Eaton Corp. PLC 0.00% 31 $10K Add +34.8%
WMT Walmart Inc. 0.00% 87 $10K No change
CCIX Churchill Capital Corp. Ix 0.00% 904 $10K Reduce -88.6%
ESHA Esh Acquisition Corp. Class A 0.00% 470 $9K No change
ORCL Oracle Corp. 0.00% 44 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $8K No change
KO The Coca-Cola Co. 0.00% 101 $7K No change
LPAA Launch One Acquisition Corp. 0.00% 666 $7K Reduce -91.4%
QETA Quetta Acquisition Corp. 0.00% 570 $6K No change
MACI Melar Acquisition Corp. I-A 0.00% 550 $6K Reduce -92.7%
PBBK PB Bankshares Inc. 0.00% 256 $5K Reduce -96.8%
PACHU Pioneer Acquisition I Corp. 0.00% 500 $5K No change
NPACU New Providence Acquisition C 0.00% 486 $5K No change
FORL Four Leaf Acquisition Cor-A 0.00% 427 $5K No change
FACTU Fact II Acquisition Corp. 0.00% 476 $5K No change
CAPN Cayson Acquisition Corp. 0.00% 470 $5K No change
NTWO Newbury Street II Ac Class A 0.00% 476 $5K No change
PLMK Plum Acquisition Corp. IV 0.00% 474 $5K No change
DRDBU Roman DBDR Acquisition Corp. 0.00% 454 $5K No change
UCFI CN Healthy Food Tech Group C 0.00% 864 $5K No change
FVN Future Vision II Acquisition 0.00% 450 $5K No change
GD General Dynamics Corp. 0.00% 14 $5K Reduce -99.4%
LATAU Galata Acquisition Corp. II 0.00% 435 $4K No change
ZTS Zoetis Inc. 0.00% 34 $4K Add +209.1%
LIN Linde PLC 0.00% 10 $4K No change
ECL Ecolab Inc. 0.00% 16 $4K Add +77.8%
VACH Voyager Acquisition Corp. 0.00% 388 $4K No change
CME Cme Group Inc. 0.00% 15 $4K No change
MCO Moody's Corp. 0.00% 8 $4K Add +60.0%
FTW.U Eqv Ventures Acquisition Cor 0.00% 390 $4K No change
MNST Monster Beverage Corp. 0.00% 48 $4K No change
AFL Aflac Inc. 0.00% 33 $4K No change
EW Edwards Lifesciences Corp. 0.00% 38 $3K No change
VNOM Viper Energy Inc. Class A 0.00% 80 $3K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 11 $3K Add +83.3%
FHN First Horizon Corp. 0.00% 68 $2K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 73 $2K New
Other holdings (29): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 1,511$2KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 7,728$2KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 1,976$2KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 3,778$2KNew
FSHPR Flag Ship Acquisition Corp. RIGHT 03/31/2026 7,520$2KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 3,900$1KNo change
LPAAW Launch One Acquisition - 29 *W EXP 06/01/203 3,858$965No change
SIMAW Sim Acquisition Corp. - 29 *W EXP 06/01/203 3,783$815No change
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 2,075$664New
CUBWW Lionheart Holdings - WT *W EXP 06/07/203 3,760$639No change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 3,760$527No change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 4,320$389No change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 4,599$179No change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 470$118No change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 57$116No change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 470$107No change
PLMKW Plum Acquisition Corp. IV-30 *W EXP 08/19/202 237$64No change
NTWOW Newbury Street II Acq - 29 *W EXP 06/01/203 238$60No change
FVNNR Future Vision II Acquisi-RTS RIGHT 06/29/2029 450$59No change
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 213$51No change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 232$49No change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100$45No change
VACHW Voyager Acquisition Corp. -CW *W EXP 05/16/203 194$40No change
KVAWF Keen Vision Acquisition C-28 *W EXP 03/15/202 442$23No change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 427$17No change
NAMMW Namib Minerals *W EXP 06/05/203 146$10No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 145$6No change
ALURW Allurion Technologies-28 *W EXP 08/01/203 77$1No change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 191$0Reduce -53.4%

Total filed on the 13F, all lines: $443.3M.

Portfolio Sells Q3 2025 → Q4 2025
NEM Newmont Corp. Sold out 0.00% −1.91
CNQ Canadian Natural Resources Reduce -30.8% 3.55% −1.54
GOOG Alphabet Inc. Class C Reduce -99.6% 0.01% −1.32
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.15
AMZN Amazon.com Inc. Reduce -99.3% 0.01% −0.94
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.91
META Meta Platforms Inc. Class A Reduce -98.8% 0.01% −0.70
KKR KKR & Co. Inc. Sold out 0.00% −0.61
BX Blackstone Inc. Reduce -60.2% 0.31% −0.59
AAPL Apple Inc. Reduce -98.9% 0.01% −0.56
VIV Telefonica Brasil-ADR Reduce -33.2% 0.47% −0.32
ITUB Itau Unibanco H-Spon PRF ADR Reduce -36.9% 0.38% −0.27
FDX FedEx Corp. Sold out 0.00% −0.22
GD General Dynamics Corp. Reduce -99.4% 0.00% −0.17
UGP Ultrapar Particpac-Spon ADR Reduce -13.3% 0.45% −0.14
PBR Petroleo Brasileiro-Spon ADR Reduce -13.3% 0.49% −0.14
JBS JBS NV-A Reduce -13.3% 0.52% −0.13
AMGN Amgen Inc. Sold out 0.00% −0.12
ORI Old Republic Intl Corp. Sold out 0.00% −0.12
CB Chubb Ltd. Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -40.2% 0.28% −0.11
IBM Intl Business Machines Corp. Reduce -24.8% 0.33% −0.11
D Dominion Energy Inc. Reduce -48.1% 0.10% −0.11
KVUE Kenvue Inc. Sold out 0.00% −0.10
GLW Corning Inc. Reduce -38.1% 0.17% −0.10
NEE Nextera Energy Inc. Reduce -46.0% 0.11% −0.09
BBD Banco Bradesco-ADR Reduce -13.3% 0.41% −0.09
ABBV Abbvie Inc. Reduce -27.5% 0.15% −0.07
IBN Icici Bank Ltd.-Spon ADR Reduce -5.3% 0.55% −0.07
XOM Exxon Mobil Corp. Reduce -19.3% 0.31% −0.07
JNJ Johnson & Johnson Reduce -27.7% 0.21% −0.06
ABEV Ambev SA-ADR Reduce -13.3% 0.64% −0.06
CIG Cia Energetica DE-Spon ADR Reduce -13.3% 0.21% −0.06
RDY Dr. Reddy's Laboratories-ADR Reduce -13.3% 0.26% −0.05
INFY Infosys Ltd.-SP ADR Reduce -13.3% 0.49% −0.05
GILD Gilead Sciences Inc. Reduce -23.5% 0.20% −0.05
COOP Mr Cooper Group Inc. Sold out 0.00% −0.05
PLD Prologis Inc. Reduce -34.6% 0.10% −0.05
MDT Medtronic PLC Reduce -15.3% 0.19% −0.04
PVBC Provident Bancorp Inc. Sold out 0.00% −0.04
PBBK PB Bankshares Inc. Reduce -96.8% 0.00% −0.04
CTLP Cantaloupe Inc. Sold out 0.00% −0.03
WIT Wipro Ltd.-ADR Reduce -13.3% 0.27% −0.03
WNS WNS Holdings Ltd. Sold out 0.00% −0.03
GHLD Guild Holdings Co. Class A Sold out 0.00% −0.03
PGRE Paramount Group Inc. Sold out 0.00% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -5.5% 0.58% −0.02
CFSB CFSB Bancorp Inc. Sold out 0.00% −0.02
RTX RTX Corp. Reduce -11.3% 0.26% −0.02
TONT.U Graf Global Corp. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
ET Energy Transfer LP Add +56.3% 11.26% +3.38
VZ Verizon Communications Inc. Add +514.2% 2.03% +1.66
CMCSA Comcast Corp. Class A Add +669.7% 1.84% +1.57
HESM Hess Midstream LP Class A Add +51.9% 4.09% +1.25
PAA Plains All Amer Pipeline LP Add +21.4% 6.46% +1.15
AMT American Tower Corp. Add +822.0% 0.74% +0.65
WY Weyerhaeuser Co. New 0.62% +0.62
PSA Public Storage Add +468.0% 0.78% +0.62
COLD Americold Realty Trust Inc. New 0.61% +0.61
WES Western Midstream Partners L Add +10.5% 9.71% +0.53
APD Air Products & Chemicals Inc. Add +256.5% 0.52% +0.35
ADBE Adobe Inc. Add +47600.0% 0.34% +0.34
PPG PPG Industries Inc. Add +290.3% 0.45% +0.32
EPD Enterprise Products Partners Add +4.1% 11.48% +0.18
FAST Fastenal Co. New 0.10% +0.10
USB US Bancorp Add +35.7% 0.32% +0.09
TXN Texas Instruments Inc. Add +50.0% 0.34% +0.09
EMR Emerson Electric Co. Add +40.2% 0.32% +0.08
KDP Keurig Dr Pepper Inc. Add +97.8% 0.16% +0.08
SNA Snap-on Inc. New 0.07% +0.07
ITW Illinois Tool Works Add +13080.0% 0.07% +0.07
PAYX Paychex Inc. Add +12365.2% 0.07% +0.07
CARR Carrier Global Corp. New 0.07% +0.07
AIG American International Group Add +27.7% 0.28% +0.07
STZ Constellation Brands Inc. Class A Add +48.5% 0.21% +0.07
NKE Nike Inc. Class B Add +83.0% 0.16% +0.06
OKE Oneok Inc. Add +41.6% 0.21% +0.06
WM Waste Management Inc. Add +34.5% 0.26% +0.06
MRSH Marsh & McLennan Cos Add +35.8% 0.25% +0.04
ARES Ares Management Corp. Class A Add +32.1% 0.17% +0.04
CADE Cadence Bank New 0.04% +0.04
HPE Hewlett Packard Enterprise Add +22.8% 0.29% +0.04
PEP Pepsico Inc. Add +18.6% 0.24% +0.03
BLK BlackRock Inc. Add +27.2% 0.29% +0.03
DELL Dell Technologies -C Add +33.2% 0.26% +0.03
T AT&T Inc. Add +33.7% 0.24% +0.03
HOLX Hologic Inc. New 0.03% +0.03
KHC The Kraft Heinz Co. Add +32.3% 0.16% +0.02
ZEUS Olympic Steel Inc. New 0.02% +0.02
TONT Graf Global Corp. Class A New 0.02% +0.02
RNAM Avidity Biosciences Inc. New 0.02% +0.02
JHG Janus Henderson Group PLC New 0.02% +0.02
FRGE Forge Global Holdings Inc. New 0.02% +0.02
MBCN Middlefield Banc Corp. New 0.02% +0.02
BHF Brighthouse Financial Inc. New 0.02% +0.02
PCH Potlatchdeltic Corp. New 0.02% +0.02
TRUE Truecar Inc. New 0.02% +0.02
DAY Dayforce Inc. Add +97.3% 0.03% +0.02
ALF Centurion Acquisition Corp. New 0.01% +0.01
SHCO Soho House & Co. Inc. Add +50.7% 0.03% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 New 3,778 $2K
ALFUW Centurion Acquisition - 29 *W EXP 05/31/203 New 2,075 $664
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 Reduce -53.4% 191 $0

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