Longfellow Investment Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$13.8M |
| 2 |
MPLX
MPLX
|
+$6.77M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.64M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.25M |
| 5 |
Energy Transfer Partners
ET
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.9% |
| 2 | Miscellaneous | 42.03% |
| 3 | Financials | 2.74% |
| 4 | Healthcare | 2.36% |
| 5 | Consumer Staples | 2.04% |
Similar funds
Longfellow Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Longfellow Investment Management held 435 positions worth $620M, up 0.77% from $615M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Longfellow Investment Management withdrew a net $37.2M in Q1 2022, closing 39 positions and reducing 24 holdings. Its most notable exit was PHILLIPS 66 PARTNERS LP, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Longfellow Investment Management opened a new position in Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant worth $3.74M.
- Longfellow Investment Management's largest Q1 2022 buy was Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant: 374,655 shares worth $3.74M.
- Longfellow Investment Management added most to Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q1 2022, an estimated $2.11M increase.
- Longfellow Investment Management's biggest Q1 2022 reduction was MPLX, cutting an estimated $6.77M.
- Longfellow Investment Management fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $13.8M.
- Longfellow Investment Management's ten largest holdings make up 43% of its $620M portfolio in Q1 2022.
- Longfellow Investment Management opened 40 new positions and closed 39 in Q1 2022.
- Longfellow Investment Management's portfolio value rose 0.77% quarter-over-quarter to $620M.
Based on Longfellow Investment Management's 13F filing for Q1 2022, filed 16 May 2022.