LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
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
+$620M
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
DOW icon
126
Dow Inc
DOW
$17B
$955K 0.15%
14,973
– –
MMM icon
127
3M
MMM
$81B
$954K 0.15%
7,653
– –
PG icon
128
Procter & Gamble
PG
$370B
$953K 0.15%
6,228
-1,293
-17% -$198K
PRPB.U
129
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$935K 0.15%
91,986
-18,932
-17% -$192K
PSX icon
130
Phillips 66
PSX
$52.8B
$883K 0.14%
10,211
– –
PRU icon
131
Prudential Financial
PRU
$37.8B
$865K 0.14%
7,314
– –
PAQCU
132
DELISTED
Provident Acquisition Corp. Units
PAQCU
$860K 0.14%
85,081
+13,544
+19% +$137K
UPS icon
133
United Parcel Service
UPS
$72.3B
$846K 0.14%
3,944
+1,798
+84% +$386K
CVS icon
134
CVS Health
CVS
$93B
$819K 0.13%
8,074
-4,151
-34% -$421K
GIS icon
135
General Mills
GIS
$26.6B
$789K 0.13%
11,639
-3,081
-21% -$209K
JOYY
136
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$769K 0.12%
20,919
– –
VLO icon
137
Valero Energy
VLO
$48.3B
$753K 0.12%
7,415
– –
SBII.U
138
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$741K 0.12%
75,000
+49,598
+195% +$490K
DUK icon
139
Duke Energy
DUK
$94.5B
$738K 0.12%
6,607
– –
WMB icon
140
Williams Companies
WMB
$70.5B
$735K 0.12%
21,978
-168,631
-88% -$5.64M
APD icon
141
Air Products & Chemicals
APD
$64.8B
$671K 0.11%
2,680
+2,671
+29,678% +$669K
CMI icon
142
Cummins
CMI
$54B
$660K 0.11%
3,215
+400
+14% +$82.1K
BRIVU
143
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$656K 0.11%
66,000
+25,000
+61% +$248K
GPC icon
144
Genuine Parts
GPC
$19B
$638K 0.1%
5,061
– –
BYN.U
145
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$630K 0.1%
+62,803
New +$630K
DILAU
146
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$609K 0.1%
60,000
– –
KMI icon
147
Kinder Morgan
KMI
$59.4B
$602K 0.1%
31,818
-147,196
-82% -$2.78M
IP icon
148
International Paper
IP
$25.4B
$600K 0.1%
12,999
– –
EMR icon
149
Emerson Electric
EMR
$72.9B
$599K 0.1%
6,103
– –
DLR icon
150
Digital Realty Trust
DLR
$55.1B
$585K 0.09%
4,122
+2,466
+149% +$350K
4 5
6
7 8