Longfellow Investment Management Co. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Longfellow Investment Management Co. LLC reported 208 stock positions worth $479.8 million. Its top holding was Energy Transfer (ET) at 8.8% of the portfolio, followed by Enterprise Products Partners (EPD, 8.1%) and Western Midstream Partners L (WES, 7.8%). Compared with Q4 2025, it opened 43 new positions, sold out of 40, added to 44 and reduced 35. The biggest buy was Blackstone (BX, shares +1148%) and the biggest sale an exit from Canadian Natural Resources (CNQ).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001167487
- Portfolio Value
- $479.8M (Q1 2026)
- SEC Filing
- 0001167487-26-000005 ↗ filed May 12, 2026
Holdings Value
Holdings 208 stocks · $479.8M
| ET Energy Transfer LP | 8.80% | 2,188,737 | $42.2M | Reduce -27.7% |
| EPD Enterprise Products Partners | 8.13% | 1,031,154 | $39.0M | Reduce -35.0% |
| WES Western Midstream Partners L | 7.85% | 914,525 | $37.7M | Reduce -16.1% |
| MPLX MPLX LP | 6.89% | 579,453 | $33.1M | Reduce -24.4% |
| PAA Plains All Amer Pipeline LP | 5.73% | 1,230,349 | $27.5M | Reduce -22.8% |
| HESM Hess Midstream LP Class A | 4.62% | 570,158 | $22.2M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 3.30% | 551,900 | $15.8M | Add +102.5% |
| VZ Verizon Communications Inc. | 3.27% | 312,614 | $15.7M | Add +41.5% |
| BX Blackstone Inc. | 2.64% | 110,072 | $12.7M | Add +1147.8% |
| APD Air Products & Chemicals Inc. | 2.15% | 35,430 | $10.3M | Add +276.5% |
| CQP Cheniere Energy Partners LP | 1.77% | 131,752 | $8.5M | No change |
| PFE Pfizer Inc. | 1.76% | 301,435 | $8.5M | No change |
| KHC The Kraft Heinz Co. | 1.75% | 372,872 | $8.4M | Add +1191.3% |
| INDA iShares MSCI India ETF | 1.48% | 151,619 | $7.1M | New |
| BXMT Blackstone Mortgage Tru Class A | 1.28% | 320,000 | $6.1M | No change |
| BMY Bristol-Myers Squibb Co. | 1.27% | 100,282 | $6.1M | Reduce -32.7% |
| DEA Easterly Government Properti | 1.26% | 281,503 | $6.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 62,129 | $6.0M | Add +148.5% |
| QCOM Qualcomm Inc. | 1.24% | 46,299 | $6.0M | Add +469.5% |
| UPS United Parcel Service Class B | 1.20% | 58,361 | $5.7M | Add +589.3% |
| BA The Boeing Co. | 0.95% | 22,861 | $4.6M | Add +50.7% |
| MSFT Microsoft Corp. | 0.92% | 11,944 | $4.4M | Add +20144.1% |
| MTN Vail Resorts Inc. | 0.86% | 32,000 | $4.1M | New |
| PSA Public Storage | 0.75% | 13,330 | $3.6M | No change |
| PPG PPG Industries Inc. | 0.75% | 33,773 | $3.6M | Add +74.3% |
| WY Weyerhaeuser Co. | 0.70% | 137,073 | $3.3M | Add +17.8% |
| ABEV Ambev SA-ADR | 0.70% | 1,142,729 | $3.3M | No change |
| AMT American Tower Corp. | 0.67% | 18,763 | $3.2M | No change |
| ADBE Adobe Inc. | 0.64% | 12,662 | $3.1M | Add +194.9% |
| SAP Sap SE-Sponsored ADR | 0.64% | 17,840 | $3.1M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.62% | 115,081 | $3.0M | Add +40.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.62% | 118,150 | $3.0M | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.61% | 534,513 | $2.9M | No change |
| JBS JBS NV-A | 0.60% | 161,118 | $2.9M | No change |
| VIV Telefonica Brasil-ADR | 0.58% | 173,816 | $2.8M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.57% | 110,328 | $2.7M | Add +56.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.51% | 118,010 | $2.4M | Reduce -35.3% |
| COLD Americold Realty Trust Inc. | 0.50% | 208,735 | $2.4M | No change |
| HD Home Depot Inc. | 0.48% | 7,027 | $2.3M | Add +22.4% |
| PG The Procter & Gamble Co. | 0.48% | 15,920 | $2.3M | Add +55.0% |
| BLK BlackRock Inc. | 0.47% | 2,355 | $2.3M | Add +98.2% |
| ABT Abbott Laboratories | 0.44% | 20,739 | $2.1M | Add +240.1% |
| SE Sea Ltd.-ADR | 0.44% | 25,243 | $2.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,264 | $2.0M | Add +68.8% |
| BBD Banco Bradesco-ADR | 0.41% | 543,378 | $2.0M | No change |
| AIG American International Group | 0.41% | 26,216 | $2.0M | Add +81.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.41% | 233,497 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.40% | 24,036 | $1.9M | Add +56.3% |
| COF Capital One Financial Corp. | 0.40% | 10,406 | $1.9M | New |
| VALE Vale SA-SP ADR | 0.39% | 117,982 | $1.9M | Reduce -50.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 6,281 | $1.8M | Add +34.0% |
| ORCL Oracle Corp. | 0.38% | 12,402 | $1.8M | Add +28086.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 6,614 | $1.8M | Add +21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 36,347 | $1.8M | Add +29.8% |
| WM Waste Management Inc. | 0.36% | 7,606 | $1.7M | Add +43.3% |
| DELL Dell Technologies -C | 0.35% | 10,326 | $1.7M | Add +14.4% |
| TXN Texas Instruments Inc. | 0.35% | 8,663 | $1.7M | No change |
| INFY Infosys Ltd.-SP ADR | 0.35% | 122,834 | $1.7M | No change |
| CVX Chevron Corp. | 0.34% | 7,916 | $1.6M | Reduce -33.2% |
| C Citigroup Inc. | 0.34% | 14,317 | $1.6M | Add +18.5% |
| T AT&T Inc. | 0.32% | 53,619 | $1.6M | Add +23.3% |
| CSCO Cisco Systems Inc. | 0.32% | 19,781 | $1.5M | Add +18.6% |
| MRSH Marsh & McLennan Cos | 0.32% | 8,803 | $1.5M | Add +48.1% |
| UNP Union Pacific Corp. | 0.29% | 5,830 | $1.4M | Reduce -10.5% |
| COP Conocophillips | 0.29% | 10,491 | $1.4M | Reduce -26.5% |
| USB US Bancorp | 0.28% | 26,294 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.28% | 10,393 | $1.4M | Reduce -2.3% |
| MS Morgan Stanley | 0.27% | 7,885 | $1.3M | No change |
| PRU Prudential Financial Inc. | 0.27% | 13,110 | $1.3M | Add +45.4% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 16,655 | $1.2M | New |
| TRV The Travelers Cos Inc. | 0.26% | 4,249 | $1.2M | Add +142.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.24% | 81,832 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.24% | 12,044 | $1.1M | New |
| CIG Cia Energetica DE-Spon ADR | 0.23% | 463,490 | $1.1M | No change |
| HPE Hewlett Packard Enterprise | 0.23% | 46,169 | $1.1M | Reduce -12.8% |
| EOG EOG Resources Inc. | 0.22% | 7,457 | $1.1M | Reduce -32.0% |
| NSC Norfolk Southern Corp. | 0.22% | 3,695 | $1.1M | Add +18.4% |
| STZ Constellation Brands Inc. Class A | 0.21% | 6,869 | $1.0M | No change |
| PNC PNC Financial Services Group | 0.21% | 4,817 | $1.0M | No change |
| STT State Street Corp. | 0.20% | 7,575 | $959K | Add +89.4% |
| MO Altria Group Inc. | 0.19% | 13,958 | $921K | No change |
| CVS CVS Health Corp. | 0.19% | 12,610 | $906K | No change |
| WIT Wipro Ltd.-ADR | 0.19% | 423,419 | $898K | No change |
| FDS Factset Research Systems Inc. | 0.18% | 4,000 | $868K | New |
| OTIS Otis Worldwide Corp. | 0.18% | 11,115 | $857K | Add +46.1% |
| HON Honeywell International Inc. | 0.18% | 3,778 | $854K | Reduce -35.4% |
| TMUS T-Mobile US Inc. | 0.17% | 3,997 | $839K | Add +112.5% |
| ARES Ares Management Corp. Class A | 0.17% | 7,309 | $797K | Add +54.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 929 | $786K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,152 | $770K | Reduce -30.7% |
| MDT Medtronic PLC | 0.16% | 8,772 | $760K | No change |
| MRK Merck & Co. Inc. | 0.16% | 6,257 | $753K | Reduce -46.0% |
| NOC Northrop Grumman Corp. | 0.15% | 1,086 | $741K | Reduce -39.3% |
| GILD Gilead Sciences Inc. | 0.15% | 5,217 | $727K | Reduce -26.3% |
| KMI Kinder Morgan Inc. | 0.15% | 21,359 | $716K | Reduce -56.5% |
| PEP Pepsico Inc. | 0.15% | 4,601 | $714K | Reduce -39.2% |
| OKE Oneok Inc. | 0.15% | 7,877 | $712K | Reduce -39.3% |
| MCD McDonald's Corp. | 0.15% | 2,269 | $705K | Reduce -40.3% |
| RTX RTX Corp. | 0.15% | 3,648 | $704K | Reduce -42.9% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,994 | $688K | Reduce -20.8% |
Other holdings (35): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | 7,860 | $4K | New |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 4,113 | $2K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 1,511 | $2K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 2,971 | $1K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 3,783 | $946 | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 1,976 | $889 | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 7,520 | $638 | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 3,900 | $547 | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 3,858 | $532 | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 3,778 | $491 | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 3,760 | $451 | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 3,760 | $433 | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 4,320 | $389 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 4,599 | $305 | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 2,075 | $256 | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 213 | $230 | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 980 | $176 | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 237 | $119 | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 130 | $105 | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 470 | $103 | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 238 | $95 | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 57 | $84 | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 180 | $77 | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 450 | $59 | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 470 | $56 | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 100 | $56 | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 227 | $48 | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 145 | $44 | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 238 | $43 | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 145 | $38 | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 232 | $37 | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 194 | $29 | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 146 | $20 | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 442 | $13 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 77 | $2 | No change |
Total filed on the 13F, all lines: $479.8M.
Portfolio Sells Q4 2025 → Q1 2026
| CNQ Canadian Natural Resources | Sold out | 0.00% | −3.55 |
| EPD Enterprise Products Partners | Reduce -35.0% | 8.13% | −3.35 |
| ET Energy Transfer LP | Reduce -27.7% | 8.80% | −2.46 |
| MPLX MPLX LP | Reduce -24.4% | 6.89% | −2.34 |
| WES Western Midstream Partners L | Reduce -16.1% | 7.85% | −1.86 |
| PAA Plains All Amer Pipeline LP | Reduce -22.8% | 5.73% | −0.73 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.57 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.7% | 1.27% | −0.55 |
| VALE Vale SA-SP ADR | Reduce -50.7% | 0.39% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -99.5% | 0.00% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -99.6% | 0.00% | −0.27 |
| TGT Target Corp. | Sold out | 0.00% | −0.25 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.19 |
| GLW Corning Inc. | Sold out | 0.00% | −0.17 |
| KMI Kinder Morgan Inc. | Reduce -56.5% | 0.15% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -99.1% | 0.00% | −0.15 |
| CMI Cummins Inc. | Reduce -45.5% | 0.14% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -46.0% | 0.16% | −0.12 |
| RTX RTX Corp. | Reduce -42.9% | 0.15% | −0.12 |
| MCD McDonald's Corp. | Reduce -40.3% | 0.15% | −0.12 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
| HPQ HP Inc. | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.11 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| VSNT Versant Media Group Inc. | Reduce -100.0% | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -39.2% | 0.15% | −0.10 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.10 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -35.4% | 0.18% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -39.3% | 0.15% | −0.08 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.07 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.07 |
| ITW Illinois Tool Works | Reduce -98.7% | 0.00% | −0.07 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.07 |
| OKE Oneok Inc. | Reduce -39.3% | 0.15% | −0.07 |
| CVX Chevron Corp. | Reduce -33.2% | 0.34% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -12.8% | 0.23% | −0.06 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -30.7% | 0.16% | −0.05 |
| CLX Clorox Company | Reduce -31.7% | 0.08% | −0.05 |
| UNP Union Pacific Corp. | Reduce -10.5% | 0.29% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -26.3% | 0.15% | −0.04 |
| CADE Cadence Bank | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -32.0% | 0.22% | −0.04 |
| EMR Emerson Electric Co. | Reduce -2.3% | 0.28% | −0.03 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.03 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BX Blackstone Inc. | Add +1147.8% | 2.64% | +2.33 |
| APD Air Products & Chemicals Inc. | Add +276.5% | 2.15% | +1.62 |
| KHC The Kraft Heinz Co. | Add +1191.3% | 1.75% | +1.59 |
| INDA iShares MSCI India ETF | New | 1.48% | +1.48 |
| CMCSA Comcast Corp. Class A | Add +102.5% | 3.30% | +1.46 |
| VZ Verizon Communications Inc. | Add +41.5% | 3.27% | +1.24 |
| UPS United Parcel Service Class B | Add +589.3% | 1.20% | +1.01 |
| QCOM Qualcomm Inc. | Add +469.5% | 1.24% | +0.93 |
| MSFT Microsoft Corp. | Add +20144.1% | 0.92% | +0.92 |
| MTN Vail Resorts Inc. | New | 0.86% | +0.86 |
| SAP Sap SE-Sponsored ADR | New | 0.64% | +0.64 |
| DIS The Walt Disney Co. | Add +148.5% | 1.25% | +0.61 |
| HESM Hess Midstream LP Class A | Add +8.6% | 4.62% | +0.53 |
| SE Sea Ltd.-ADR | New | 0.44% | +0.44 |
| COF Capital One Financial Corp. | New | 0.40% | +0.40 |
| ORCL Oracle Corp. | Add +28086.4% | 0.38% | +0.38 |
| PPG PPG Industries Inc. | Add +74.3% | 0.75% | +0.30 |
| ADBE Adobe Inc. | Add +194.9% | 0.64% | +0.30 |
| ABT Abbott Laboratories | Add +240.1% | 0.44% | +0.27 |
| DEO Diageo PLC-Sponsored ADR | New | 0.26% | +0.26 |
| SCHW Schwab (charles) Corp. | New | 0.24% | +0.24 |
| BA The Boeing Co. | Add +50.7% | 0.95% | +0.21 |
| BLK BlackRock Inc. | Add +98.2% | 0.47% | +0.19 |
| FDS Factset Research Systems Inc. | New | 0.18% | +0.18 |
| PG The Procter & Gamble Co. | Add +55.0% | 0.48% | +0.15 |
| TRV The Travelers Cos Inc. | Add +142.1% | 0.26% | +0.14 |
| AIG American International Group | Add +81.2% | 0.41% | +0.13 |
| FERG Ferguson Enterprises Inc. | New | 0.10% | +0.10 |
| WM Waste Management Inc. | Add +43.3% | 0.36% | +0.10 |
| DELL Dell Technologies -C | Add +14.4% | 0.35% | +0.10 |
| ZTS Zoetis Inc. | Add +11391.2% | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +68.8% | 0.42% | +0.09 |
| TMUS T-Mobile US Inc. | Add +112.5% | 0.17% | +0.09 |
| STT State Street Corp. | Add +89.4% | 0.20% | +0.08 |
| T AT&T Inc. | Add +23.3% | 0.32% | +0.08 |
| WY Weyerhaeuser Co. | Add +17.8% | 0.70% | +0.08 |
| WFC Wells Fargo & Co. | Add +56.3% | 0.40% | +0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Add +40.4% | 0.62% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +48.1% | 0.32% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +34.0% | 0.39% | +0.04 |
| PRU Prudential Financial Inc. | Add +45.4% | 0.27% | +0.04 |
| HD Home Depot Inc. | Add +22.4% | 0.48% | +0.04 |
| CSCO Cisco Systems Inc. | Add +18.6% | 0.32% | +0.03 |
| OTIS Otis Worldwide Corp. | Add +46.1% | 0.18% | +0.03 |
| EA Electronic Arts Inc. | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +29.8% | 0.37% | +0.02 |
| C Citigroup Inc. | Add +18.5% | 0.34% | +0.02 |
| NSC Norfolk Southern Corp. | Add +18.4% | 0.22% | +0.02 |
| MLAAU Mountain Lake Acquisition Co. | New | 0.02% | +0.02 |
| ARTCU Art Technology Acquisition C | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| ALISR Calisa Acquisition Corp. | RIGHT 09/11/2030 | New | 7,860 | $4K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | New | 4,113 | $2K |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | Sold out | 7,728 | $2Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 2,971 | $1K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 980 | $176 |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 130 | $105 |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 238 | $95 |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 180 | $77 |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 227 | $48 |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 427 | $17before exit |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Sold out | 191 | $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 |