LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$3.82M
3
+$2.63M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
IBN icon
ICICI Bank
IBN
+$1.35M

Top Sells

1
+$3.46M
2
+$1.12M
3
+$1.08M
4
C icon
Citigroup
C
+$1.06M
5
NSC icon
Norfolk Southern
NSC
+$1M

Sector Composition

1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.9B
$47.7M 11.3%
1,524,314
WES icon
2
Western Midstream Partners
WES
$16.1B
$38.7M 9.18%
985,718
MPLX icon
3
MPLX
MPLX
$55.8B
$38.3M 9.08%
766,529
ET icon
4
Energy Transfer Partners
ET
$56.7B
$33.3M 7.88%
1,938,068
PAA icon
5
Plains All American Pipeline
PAA
$12.6B
$22.4M 5.31%
1,312,831
CNQ icon
6
Canadian Natural Resources
CNQ
$67.5B
$21.5M 5.09%
671,721
HESM icon
7
Hess Midstream
HESM
$4.49B
$11.9M 2.83%
345,764
NEM icon
8
Newmont
NEM
$109B
$8.07M 1.91%
95,714
-41,000
PFE icon
9
Pfizer
PFE
$150B
$7.68M 1.82%
301,435
CQP icon
10
Cheniere Energy
CQP
$25.9B
$7.09M 1.68%
131,752
BMY icon
11
Bristol-Myers Squibb
BMY
$111B
$6.72M 1.59%
148,983
DEA
12
Easterly Government Properties
DEA
$1.03B
$6.45M 1.53%
281,503
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.46B
$5.89M 1.4%
320,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.73T
$5.59M 1.33%
22,953
+10,812
ASML icon
15
ASML
ASML
$422B
$4.84M 1.15%
+5,000
AMZN icon
16
Amazon
AMZN
$2.38T
$4M 0.95%
18,239
+7,700
AZN icon
17
AstraZeneca
AZN
$284B
$3.82M 0.91%
+49,765
BX icon
18
Blackstone
BX
$116B
$3.79M 0.9%
22,160
VIV icon
19
Telefônica Brasil
VIV
$20B
$3.32M 0.79%
260,062
BA icon
20
Boeing
BA
$161B
$3.27M 0.78%
15,173
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$3.02M 0.72%
118,150
VALE icon
22
Vale
VALE
$54.5B
$3M 0.71%
276,085
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$2.98M 0.71%
4,057
-7
ABEV icon
24
Ambev
ABEV
$40.4B
$2.94M 0.7%
1,317,682
+319,546
DIS icon
25
Walt Disney
DIS
$197B
$2.86M 0.68%
25,000
-38
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