LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
This Quarter Return
+0.15%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$437M
AUM Growth
+$437M
(-0.96%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
334
New
58
Increased
35
Reduced
37
Closed
60
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$26.8M |
| 2 |
Infosys
INFY
|
$3.1M |
| 3 |
CSTA
Constellation Acquisition Corp I
CSTA
|
$1.51M |
| 4 |
TWNI
Tailwind International Acquisition Corp.
TWNI
|
$1.44M |
| 5 |
Verizon
VZ
|
$1.29M |
Top Sells
Sector Composition
| 1 | Energy | 62.29% |
| 2 | Materials | 5.91% |
| 3 | Financials | 5.8% |
| 4 | Technology | 3.4% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $72.3M | 16.55% | 2,792,269 | – | – |
|
2
MPLX
MPLX
$51.8B
| $45.4M | 10.38% | 1,316,775 | – | – |
|
3
Energy Transfer Partners
ET
$60.8B
| $42.7M | 9.76% | 3,421,911 | – | – |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.5M | 9.5% | 765,093 | – | – |
|
5
Plains All American Pipeline
PAA
$12.7B
| $28.4M | 6.49% | 2,274,154 | – | – |
|
|
6
United States Natural Gas Fund
UNG
$610M
| $26.8M | 6.14% | +3,868,682 | New | +$26.8M |
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.6M | 2.66% | 465,577 | – | – |
|
8
Western Midstream Partners
WES
$15B
| $11.6M | 2.65% | 438,760 | – | – |
|
9
Newmont
NEM
$81.7B
| $8.62M | 1.97% | 175,820 -7,248 | -4% | -$355K |
|
10
Hess Midstream
HESM
$5.4B
| $6.58M | 1.51% | 227,538 | – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $5.27M | 1.21% | 283,668 -83,774 | -23% | -$1.56M |
|
|
12
Verizon
VZ
$186B
| $4.57M | 1.04% | 117,425 +33,114 | +39% | +$1.29M |
|
|
13
Infosys
INFY
$69.7B
| $3.1M | 0.71% | +177,829 | New | +$3.1M |
|
14
Intel
INTC
$107B
| $2.68M | 0.61% | 81,920 -17,293 | -17% | -$565K |
|
15
Petrobras
PBR
$79.9B
| $2.64M | 0.6% | 253,315 | – | – |
|
16
Vale
VALE
$43.9B
| $2.55M | 0.58% | 161,475 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $2.34M | 0.53% | 18,378 +8,317 | +83% | +$1.06M |
|
18
Exxon Mobil
XOM
$487B
| $2.32M | 0.53% | 21,176 | – | – |
|
|
ANZUU
19
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $2.28M | 0.52% | 228,434 -99,909 | -30% | -$997K |
|
20
Pan American Silver
PAAS
$12.3B
| $2.22M | 0.51% | 90,500 -24,600 | -21% | -$604K |
|
21
B2Gold
BTG
$5.46B
| $2.22M | 0.51% | 415,100 -126,400 | -23% | -$675K |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $2.18M | 0.5% | 276,500 -65,200 | -19% | -$514K |
|
|
TBCPU
23
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $2.17M | 0.5% | 216,500 -38,935 | -15% | -$391K |
|
24
Ambev
ABEV
$34.9B
| $2.12M | 0.48% | 750,912 +155,694 | +26% | +$439K |
|
25
Citigroup
C
$178B
| $2.11M | 0.48% | 45,027 | – | – |
|