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Longfellow Investment Management Portfolio holdings
AUM
$480M
1-Year Est. Return
8%
This Fund
S&P 500
1 Year Est. Return
+8%
AUM
$480M
AUM Growth
+$36.5M
(+8.2%)
Holding
287
Top Buys
| 1 | +$13.2M | |
| 2 | +$8.36M | |
| 3 | +$8.09M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$7.77M |
| 5 |
Air Products & Chemicals
APD
|
+$7.17M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.7M | |
| 3 | +$15.4M | |
| 4 |
MPLX
MPLX
|
+$10.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$7.4M |
Sector Composition
| 1 | Energy | 46.08% |
| 2 | Financials | 10.49% |
| 3 | Communication Services | 8.95% |
| 4 | Technology | 6.24% |
| 5 | Real Estate | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$65.6B
| $42.2M | 8.8% |
2,188,737
-839,496
|
|
||
2
Enterprise Products Partners
EPD
$80.6B
| $39M | 8.13% |
1,031,154
-556,142
|
|
||
3
Western Midstream Partners
WES
$17.6B
| $37.7M | 7.85% |
914,525
-174,994
|
|
||
|
4
MPLX
MPLX
$57.7B
| $33.1M | 6.89% |
579,453
-187,076
|
|
||
|
5
Plains All American Pipeline
PAA
$15.8B
| $27.5M | 5.73% |
1,230,349
-364,091
|
|
||
6
Hess Midstream
HESM
$4.94B
| $22.2M | 4.62% |
570,158
+45,000
|
|
||
7
Comcast
CMCSA
$87.5B
| $15.8M | 3.3% |
551,900
+279,340
|
|
||
8
Verizon
VZ
$201B
| $15.7M | 3.27% |
312,614
+91,635
|
|
||
9
Blackstone
BX
$150B
| $12.7M | 2.64% |
110,072
+101,251
|
|
||
|
10
Air Products & Chemicals
APD
$62.7B
| $10.3M | 2.15% |
35,430
+26,019
|
|
||
11
Cheniere Energy
CQP
$30.6B
| $8.52M | 1.77% |
131,752
|
|
||
12
Pfizer
PFE
$149B
| $8.46M | 1.76% |
301,435
|
|
||
13
Kraft Heinz
KHC
$28.9B
| $8.39M | 1.75% |
372,872
+343,996
|
|
||
|
14
iShares MSCI India ETF
INDA
$6.75B
| $7.1M | 1.48% |
+151,619
|
|
||
15
Blackstone Mortgage Trust
BXMT
$3.1B
| $6.13M | 1.28% |
320,000
|
|
||
16
Bristol-Myers Squibb
BMY
$117B
| $6.08M | 1.27% |
100,282
-48,701
|
|
||
|
DEA
17
Easterly Government Properties
DEA
$1.12B
| $6.03M | 1.26% |
281,503
|
|
||
18
Walt Disney
DIS
$174B
| $5.99M | 1.25% |
62,129
+37,129
|
|
||
19
Qualcomm
QCOM
$223B
| $5.96M | 1.24% |
46,299
+38,169
|
|
||
20
United Parcel Service
UPS
$91.9B
| $5.74M | 1.2% |
58,361
+49,894
|
|
||
21
Boeing
BA
$173B
| $4.55M | 0.95% |
22,861
+7,688
|
|
||
22
Microsoft
MSFT
$2.9T
| $4.42M | 0.92% |
11,944
+11,885
|
|
||
23
Vail Resorts
MTN
$4.75B
| $4.11M | 0.86% |
+32,000
|
|
||
24
Public Storage
PSA
$57.2B
| $3.61M | 0.75% |
13,330
|
|
||
25
PPG Industries
PPG
$26.6B
| $3.61M | 0.75% |
33,773
+14,394
|
|