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Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$615M
AUM Growth
+$2.93M
Cap. Flow
+$1.49M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.65%
Holding
452
New
23
Increased
79
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$7.56M
2
ET icon
Energy Transfer Partners
ET
+$6.57M
3
HESM icon
Hess Midstream
HESM
+$3.32M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.17M
5
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$2.86M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.48M
2
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
+$5.07M
3
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
+$4.43M
4
INFY icon
Infosys
INFY
+$3.48M
5
NMMCU
North Mountain Merger Corp. Unit
NMMCU
+$3.4M

Sector Composition

Rank Sector Weight
1 Energy 46.86%
2 Healthcare 2.46%
3 Financials 2.42%
4 Consumer Staples 2.08%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$69.4M 11.29%
3,160,844
+92,740
+3% +$2.08M
MPLX icon
2
MPLX
MPLX
$59.3B
$45.2M 7.34%
1,526,165
+73,718
+5% +$2.21M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.5M 6.75%
894,314
+32,107
+4% +$1.52M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$32.7M 5.32%
3,973,840
+723,524
+22% +$6.57M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$26.7M 4.34%
2,859,641
+752,342
+36% +$7.56M
PSXP
6
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.8M 2.25%
383,603
– –
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$13.6M 2.21%
492,634
+45,390
+10% +$1.26M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$13.5M 2.19%
490,644
– –
HYACU
9
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$6.1M 0.99%
616,910
-25,000
-4% -$249K
CLRMU
10
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.89M 0.96%
593,392
+10,543
+2% +$105K
CCV.U
11
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
$5.78M 0.94%
572,250
+9,100
+2% +$92K
ANZUU
12
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.44M 0.88%
546,034
+66,577
+14% +$664K
CVIIU
13
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.32M 0.86%
530,494
-174,591
-25% -$1.75M
AAC.U
14
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.26M 0.86%
529,532
+100,000
+23% +$999K
ARRWU
15
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.06M 0.82%
507,526
+87,526
+21% +$875K
APGB.U
16
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.98M 0.81%
500,000
+287,180
+135% +$2.86M
WMB icon
17
Williams Companies
WMB
$87.5B
$4.96M 0.81%
190,609
– –
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
$4.71M 0.77%
472,407
-192,678
-29% -$1.94M
TSPQ.U
19
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$4.68M 0.76%
472,666
+90,232
+24% +$898K
POWRU
20
DELISTED
Powered Brands Units
POWRU
$4.52M 0.74%
456,031
+58,919
+15% +$586K
ANAC.U
21
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.42M 0.72%
441,437
+225,653
+105% +$2.25M
NVSAU
22
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4.16M 0.68%
415,824
+179,746
+76% +$1.8M
GFX.U
23
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.15M 0.68%
413,000
-100,000
-19% -$1.01M
NAACU
24
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$4M 0.65%
398,218
+57,988
+17% +$579K
RTLR
25
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.89M 0.63%
342,137
+40,845
+14% +$467K
1
2 3 4 5

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Longfellow Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Longfellow Investment Management held 452 positions worth $615M, up 0.48% from $612M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Longfellow Investment Management's Q4 2021 filing shows 23 new, 79 increased, 50 reduced and 58 closed positions. Its largest new stake was Hess Midstream: 127,937 shares worth $3.54M. The largest sale was Alibaba, an estimated $6.48M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.

  • Longfellow Investment Management's largest Q4 2021 buy was Hess Midstream: 127,937 shares worth $3.54M.
  • Longfellow Investment Management added most to Plains All American Pipeline in Q4 2021, an estimated $7.56M increase.
  • Longfellow Investment Management's biggest Q4 2021 reduction was Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, cutting an estimated $5.07M.
  • Longfellow Investment Management fully exited Alibaba in Q4 2021, selling an estimated $6.48M.
  • Longfellow Investment Management's ten largest holdings make up 44% of its $615M portfolio in Q4 2021.
  • Longfellow Investment Management opened 23 new positions and closed 58 in Q4 2021.
  • Longfellow Investment Management's portfolio value rose 0.48% quarter-over-quarter to $615M.

Based on Longfellow Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.