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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$63.8B
| – | – |
-24,730
| Closed | -$1.15M |
|
427
UGI
UGI
$8.19B
| – | – |
-1,053
| Closed | -$49K |
|
428
XP
XP
$10B
| – | – |
-6,385
| Closed | -$184K |
|
|
AGR
429
DELISTED
Avangrid, Inc.
AGR
| – | – |
-1,518
| Closed | -$76K |
|
|
GIIXU
430
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| – | – |
-25,522
| Closed | -$267K |
|
|
ENIA
431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-35,165
| Closed | -$192K |
|
|
BPMP
432
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-242,769
| Closed | -$3.71M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| – | – |
-4
| Closed | -$1K |
|
|
PSXP
434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-383,603
| Closed | -$13.8M |
|
|
VEDL
435
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-65,099
| Closed | -$1.07M |
|
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.