LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+7.94%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
-$39.9M
Cap. Flow %
-6.43%
Top 10 Hldgs %
43.17%
Holding
437
New
41
Increased
47
Reduced
24
Closed
39

Top Buys

1
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$3.74M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
$3.71M
3
VALE icon
Vale
VALE
$2.92M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$2.58M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$2.1M

Top Sells

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M
2
EPD icon
Enterprise Products Partners
EPD
$7.06M
3
MPLX icon
MPLX
MPLX
$6.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$6.34M
5
ET icon
Energy Transfer Partners
ET
$6.18M

Sector Composition

1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUS icon
401
Nu Skin
NUS
$569M
– –
-1,143
Closed -$59K
OGE icon
402
OGE Energy
OGE
$8.89B
– –
-2,049
Closed -$79K
ADM icon
403
Archer Daniels Midland
ADM
$30.2B
– –
-7,304
Closed -$494K
AEE icon
404
Ameren
AEE
$27.2B
– –
-1,089
Closed -$97K
AEP icon
405
American Electric Power
AEP
$57.8B
– –
-5,480
Closed -$488K
ARES icon
406
Ares Management
ARES
$38.9B
– –
-717
Closed -$59K
BAP icon
407
Credicorp
BAP
$20.7B
– –
-4,282
Closed -$523K
BKR icon
408
Baker Hughes
BKR
$44.9B
– –
-11,014
Closed -$265K
BPOP icon
409
Popular Inc
BPOP
$8.47B
– –
-817
Closed -$68K
CBT icon
410
Cabot Corp
CBT
$4.31B
– –
-829
Closed -$47K
CDP icon
411
COPT Defense Properties
CDP
$3.46B
– –
-5,441
Closed -$153K
CFR icon
412
Cullen/Frost Bankers
CFR
$8.24B
– –
-511
Closed -$65K
CINF icon
413
Cincinnati Financial
CINF
$24B
– –
-1,170
Closed -$134K
COP icon
414
ConocoPhillips
COP
$116B
– –
-8,111
Closed -$586K
EG icon
415
Everest Group
EG
$14.3B
– –
-501
Closed -$138K
ENB icon
416
Enbridge
ENB
$105B
– –
-85,582
Closed -$3.35M
ENR icon
417
Energizer
ENR
$1.96B
– –
-3,877
Closed -$156K
FHN icon
418
First Horizon
FHN
$11.3B
– –
-5,417
Closed -$89K
FLO icon
419
Flowers Foods
FLO
$3.13B
– –
-3,200
Closed -$88K
HE icon
420
Hawaiian Electric Industries
HE
$2.12B
– –
-2,141
Closed -$89K
HP icon
421
Helmerich & Payne
HP
$2.01B
– –
-5,125
Closed -$122K
HPQ icon
422
HP
HPQ
$27.4B
– –
0
– –
OKE icon
423
Oneok
OKE
$45.7B
– –
-48,590
Closed -$2.86M
PEG icon
424
Public Service Enterprise Group
PEG
$40.5B
– –
-5,355
Closed -$358K
REYN icon
425
Reynolds Consumer Products
REYN
$5B
– –
-528
Closed -$17K
14 15 16
17
18