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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
+7.94%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$620M
AUM Growth
+$4.76M
Cap. Flow
-$37.2M
Cap. Flow %
-6%
Top 10 Hldgs %
43.17%
Holding
435
New
40
Increased
47
Reduced
24
Closed
39

Top Buys

Rank Stock Value
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
+$3.75M
2
KSICU
Kadem Sustainable Impact Corporation Unit
KSICU
+$3.72M
3
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$2.61M
4
VALE icon
Vale
VALE
+$2.53M
5
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
+$2.11M

Top Sells

Rank Stock Value
1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$13.8M
2
MPLX icon
MPLX
MPLX
+$6.77M
3
EPD icon
Enterprise Products Partners
EPD
+$6.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.25M
5
ET icon
Energy Transfer Partners
ET
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 42.9%
2 Financials 2.74%
3 Healthcare 2.36%
4 Consumer Staples 2.04%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$74.5M 12.02%
2,887,174
-273,670
-9% -$6.64M
MPLX icon
2
MPLX
MPLX
$59.3B
$43.7M 7.05%
1,316,775
-209,390
-14% -$6.77M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$38.3M 6.18%
3,421,911
-551,929
-14% -$5.47M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.5M 6.06%
765,093
-129,221
-14% -$6.25M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$27.3M 4.4%
2,535,349
-324,292
-11% -$3.47M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$14.4M 2.32%
427,965
-62,679
-13% -$1.93M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$13.9M 2.25%
465,577
-27,057
-5% -$794K
HYACU
8
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$6.13M 0.99%
616,910
– –
CLRMU
9
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$5.98M 0.97%
607,849
+14,457
+2% +$142K
CCV.U
10
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
$5.83M 0.94%
582,962
+10,712
+2% +$107K
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.45M 0.88%
553,534
+7,500
+1% +$74.4K
CVIIU
12
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.26M 0.85%
530,494
– –
AAC.U
13
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.24M 0.85%
529,532
– –
ARRWU
14
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$5.12M 0.83%
520,564
+13,038
+3% +$129K
APGB.U
15
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$5.03M 0.81%
507,500
+7,500
+2% +$74.1K
RTLR
16
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.78M 0.77%
342,137
– –
CCVI.U
17
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
$4.77M 0.77%
479,754
+7,347
+2% +$72.8K
NVSAU
18
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4.69M 0.76%
473,589
+57,765
+14% +$571K
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
$4.64M 0.75%
472,666
– –
POWRU
20
DELISTED
Powered Brands Units
POWRU
$4.53M 0.73%
456,031
– –
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 0.71%
445,591
+4,154
+0.9% +$41K
AEACU
22
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.32M 0.7%
435,958
+55,000
+14% +$547K
CSTA.U
23
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$4.27M 0.69%
433,764
+49,411
+13% +$489K
PMGMU
24
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.17M 0.67%
422,573
+44,345
+12% +$437K
GFX.U
25
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.1M 0.66%
413,000
– –
1
2 3 4 5

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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 Financials and Healthcare.

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.