LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.93M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
KKR icon
KKR & Co
KKR
+$2.64M

Top Sells

1
+$7.97M
2
+$7.27M
3
+$6.86M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$66.7B
$47.3M 11.69%
1,524,314
-170,468
MPLX icon
2
MPLX
MPLX
$51.7B
$39.5M 9.77%
766,529
WES icon
3
Western Midstream Partners
WES
$15.3B
$38.1M 9.44%
985,718
ET icon
4
Energy Transfer Partners
ET
$57.8B
$35.1M 8.69%
1,938,068
PAA icon
5
Plains All American Pipeline
PAA
$11.6B
$24.1M 5.95%
1,312,831
CNQ icon
6
Canadian Natural Resources
CNQ
$66.6B
$21.1M 5.22%
+671,721
HESM icon
7
Hess Midstream
HESM
$4.45B
$13.3M 3.29%
345,764
NEM icon
8
Newmont
NEM
$88.4B
$7.96M 1.97%
136,714
-136,719
CQP icon
9
Cheniere Energy
CQP
$25.3B
$7.38M 1.83%
131,752
PFE icon
10
Pfizer
PFE
$140B
$7.31M 1.81%
301,435
BMY icon
11
Bristol-Myers Squibb
BMY
$93.8B
$6.9M 1.71%
148,983
+128,038
DEA
12
Easterly Government Properties
DEA
$997M
$6.25M 1.55%
281,503
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.1B
$6.16M 1.52%
320,000
BX icon
14
Blackstone
BX
$115B
$3.31M 0.82%
22,160
+16,001
BA icon
15
Boeing
BA
$153B
$3.18M 0.79%
+15,173
DIS icon
16
Walt Disney
DIS
$202B
$3.1M 0.77%
25,038
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.01M 0.74%
118,150
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3M 0.74%
+4,064
VIV icon
19
Telefônica Brasil
VIV
$19.1B
$2.96M 0.73%
260,062
-13,533
HDB icon
20
HDFC Bank
HDB
$186B
$2.85M 0.71%
37,208
VALE icon
21
Vale
VALE
$51.6B
$2.68M 0.66%
276,085
KKR icon
22
KKR & Co
KKR
$105B
$2.64M 0.65%
+19,882
PBR icon
23
Petrobras
PBR
$75B
$2.63M 0.65%
210,216
INFY icon
24
Infosys
INFY
$68.7B
$2.62M 0.65%
141,638
ABEV icon
25
Ambev
ABEV
$36B
$2.41M 0.6%
998,136
-3,015,477
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