LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
75
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$48.5M 5.83% 2,203,410 – –
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35M 4.21% 807,207 +188,429 +30% +$8.17M
MPLX icon
3
MPLX
MPLX
$51.8B
$34.7M 4.18% 1,355,447 +239,554 +21% +$6.14M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$5.13B
$29.4M 3.54% 328,195 – –
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$6.11B
$28.9M 3.47% 481,599 – –
ET icon
6
Energy Transfer Partners
ET
$60.8B
$23.9M 2.88% 3,117,316 +525,239 +20% +$4.03M
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$18.2M 2.18% 1,995,299 +392,914 +25% +$3.58M
WMB icon
8
Williams Companies
WMB
$70.7B
$16.2M 1.95% 684,783 -162,895 -19% -$3.86M
OKE icon
9
Oneok
OKE
$48.1B
$13.4M 1.61% 263,987 -107,547 -29% -$5.45M
KMI icon
10
Kinder Morgan
KMI
$60B
$13.1M 1.58% 788,732 -526,360 -40% -$8.76M
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.1M 1.46% 383,603 – –
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$11.9M 1.43% 427,244 – –
ENB icon
13
Enbridge
ENB
$105B
$11.1M 1.33% 304,404 -47,708 -14% -$1.74M
DCP
14
DELISTED
DCP Midstream, LP
DCP
$10.6M 1.28% 490,644 -35,225 -7% -$763K
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$10.3M 1.24% 245,117 – –
HYACU
16
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M 1.09% +910,069 New +$9.05M
CCV.U
17
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$8.9M 1.07% 872,265 -477,735 -35% -$4.87M
CCVI.U
18
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M 1.06% +877,298 New +$8.83M
CVIIU
19
DELISTED
Churchill Capital Corp VII Units
CVIIU
$8.75M 1.05% +877,298 New +$8.75M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.99M 0.96% 149,838 – –
FPAC.U
21
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$7.72M 0.93% 764,016 -235,984 -24% -$2.38M
ROSS.U
22
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M 0.9% +750,000 New +$7.47M
TRP icon
23
TC Energy
TRP
$54.1B
$7.29M 0.88% +159,368 New +$7.29M
CLRMU
24
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$7.29M 0.88% +732,082 New +$7.29M
CFIVU
25
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$6.6M 0.79% 658,100 -91,900 -12% -$922K
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