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
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$74.5M 12.02% 2,887,174 -273,670 -9% -$7.06M
MPLX icon
2
MPLX
MPLX
$51.8B
$43.7M 7.05% 1,316,775 -209,390 -14% -$6.95M
ET icon
3
Energy Transfer Partners
ET
$60.8B
$38.3M 6.18% 3,421,911 -551,929 -14% -$6.18M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.5M 6.06% 765,093 -129,221 -14% -$6.34M
PAA icon
5
Plains All American Pipeline
PAA
$12.7B
$27.3M 4.4% 2,535,349 -324,292 -11% -$3.49M
DCP
6
DELISTED
DCP Midstream, LP
DCP
$14.4M 2.32% 427,965 -62,679 -13% -$2.1M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$13.9M 2.25% 465,577 -27,057 -5% -$810K
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% +$73.8K
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% +$128K
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% +$74.3K
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% +$73K
NVSAU
18
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4.69M 0.76% 473,589 +57,765 +14% +$572K
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% +$41.2K
AEACU
22
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.32M 0.7% 435,958 +55,000 +14% +$546K
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% +$487K
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 – –
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