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
(+0.77%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
437
New
41
Increased
47
Reduced
24
Closed
39
Top Buys
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.8M |
| 2 |
Enterprise Products Partners
EPD
|
$7.06M |
| 3 |
MPLX
MPLX
|
$6.95M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GIIXU
426
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| – | – |
-25,522
| Closed | -$267K |
|
|
ENIA
427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-35,165
| Closed | -$192K |
|
|
BPMP
428
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| – | – |
-242,769
| Closed | -$3.72M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| – | – |
-4
| Closed | -$1K |
|
|
PSXP
430
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-383,603
| Closed | -$13.8M |
|
|
VEDL
431
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – |
-65,099
| Closed | -$1.08M |
|
432
Enel Chile
ENIC
$4.98B
| – | – |
-41,718
| Closed | -$76K |
|
433
NewMarket
NEU
$7.75B
| – | – |
0
| – | – |
|
434
National Fuel Gas
NFG
$7.76B
| – | – |
-1,847
| Closed | -$119K |
|
435
NiSource
NI
$18.4B
| – | – |
-9,779
| Closed | -$270K |
|
436
Nu Skin
NUS
$611M
| – | – |
-1,143
| Closed | -$59K |
|
437
OGE Energy
OGE
$8.9B
| – | – |
-2,049
| Closed | -$79K |
|