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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
+3.02%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$435M
AUM Growth
-$1.58M
Cap. Flow
-$13.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
65.42%
Holding
311
New
37
Increased
92
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.1M
2
CTRA
Coterra Energy
CTRA
+$9.72M
3
CQP icon
Cheniere Energy
CQP
+$6.47M
4
HESM icon
Hess Midstream
HESM
+$5.85M
5
PFE icon
Pfizer
PFE
+$3.04M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$21.1M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.7M
3
B
Barrick Mining
B
+$5.27M
4
NEM icon
Newmont
NEM
+$2.5M
5
ANZUU
Anzu Special Acquisition Corp I Units
ANZUU
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 67.5%
2 Financials 6.69%
3 Healthcare 4.13%
4 Technology 3.6%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$73.6M 16.9%
2,792,269
– –
MPLX icon
2
MPLX
MPLX
$59.3B
$44.7M 10.26%
1,316,775
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$43.5M 9.98%
3,421,911
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$32.1M 7.36%
2,274,154
– –
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29.9M 6.86%
479,620
-285,473
-37% -$16.7M
WES icon
6
Western Midstream Partners
WES
$19.2B
$13.6M 3.13%
514,687
+75,927
+17% +$2M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$13.6M 3.11%
511,977
+46,400
+10% +$1.18M
HESM icon
8
Hess Midstream
HESM
$5.24B
$13.2M 3.03%
430,289
+202,751
+89% +$5.85M
SWX icon
9
Southwest Gas
SWX
$6.47B
$10.9M 2.5%
+171,000
New +$10.1M
CTRA
10
DELISTED
Coterra Energy
CTRA
$9.89M 2.27%
+391,083
New +$9.72M
CQP icon
11
Cheniere Energy
CQP
$31.9B
$6.5M 1.49%
+140,916
New +$6.47M
UNG icon
12
United States Natural Gas Fund
UNG
$456M
$5.55M 1.28%
187,162
-780,009
-81% -$21.1M
NEM icon
13
Newmont
NEM
$98.7B
$5.16M 1.18%
120,843
-54,977
-31% -$2.5M
VZ icon
14
Verizon
VZ
$195B
$4.9M 1.12%
131,695
+14,270
+12% +$528K
PFE icon
15
Pfizer
PFE
$143B
$4.03M 0.93%
109,882
+78,210
+247% +$3.04M
PBR icon
16
Petrobras
PBR
$125B
$3.5M 0.8%
253,315
– –
IP icon
17
International Paper
IP
$21.6B
$3.33M 0.76%
104,637
+91,638
+705% +$3M
INFY icon
18
Infosys
INFY
$48.7B
$3.28M 0.75%
203,959
+26,130
+15% +$409K
INTC icon
19
Intel
INTC
$455B
$2.74M 0.63%
81,796
-124
-0.2% -$3.89K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$2.5M 0.57%
19,833
+1,455
+8% +$178K
VIV icon
21
Telefônica Brasil
VIV
$20.6B
$2.5M 0.57%
273,595
– –
ABEV icon
22
Ambev
ABEV
$48.1B
$2.39M 0.55%
750,912
– –
XOM icon
23
ExxonMobil
XOM
$644B
$2.37M 0.54%
22,074
+898
+4% +$98K
DIS icon
24
Walt Disney
DIS
$167B
$2.24M 0.51%
25,080
+25,000
+31,250% +$2.37M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$2.24M 0.51%
13,519
+553
+4% +$89.3K
1
2 3 4 5

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Longfellow Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Longfellow Investment Management held 311 positions worth $435M, down 0.36% from $437M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $13.6M in Q2 2023, closing 40 positions and reducing 54 holdings. Its most notable exit was Barrick Mining, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Longfellow Investment Management opened a new position in Southwest Gas worth $10.9M.

  • Longfellow Investment Management's largest Q2 2023 buy was Southwest Gas: 171,000 shares worth $10.9M.
  • Longfellow Investment Management added most to Hess Midstream in Q2 2023, an estimated $5.85M increase.
  • Longfellow Investment Management's biggest Q2 2023 reduction was United States Natural Gas Fund, cutting an estimated $21.1M.
  • Longfellow Investment Management fully exited Barrick Mining in Q2 2023, selling an estimated $5.27M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $435M portfolio in Q2 2023.
  • Longfellow Investment Management opened 37 new positions and closed 40 in Q2 2023.
  • Longfellow Investment Management's portfolio value fell 0.36% quarter-over-quarter to $435M.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.