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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
+2.01%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$378M
AUM Growth
-$57.7M
Cap. Flow
-$65M
Cap. Flow %
-17.21%
Top 10 Hldgs %
65.02%
Holding
295
New
24
Increased
29
Reduced
56
Closed
45

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$5.71M
2
NEM icon
Newmont
NEM
+$4.98M
3
ENB icon
Enbridge
ENB
+$3.19M
4
PFE icon
Pfizer
PFE
+$975K
5
NEE icon
NextEra Energy
NEE
+$823K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.9M
2
EPD icon
Enterprise Products Partners
EPD
+$13.4M
3
MPLX icon
MPLX
MPLX
+$7.81M
4
PAA icon
Plains All American Pipeline
PAA
+$5.83M
5
UNG icon
United States Natural Gas Fund
UNG
+$5.55M

Sector Composition

Rank Sector Weight
1 Energy 65.8%
2 Financials 6.23%
3 Utilities 5.54%
4 Materials 4.21%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$62.7M 16.6%
2,291,806
-500,463
-18% -$13.4M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$45.7M 12.11%
3,259,490
-162,421
-5% -$2.15M
MPLX icon
3
MPLX
MPLX
$59.3B
$38.9M 10.29%
1,093,138
-223,637
-17% -$7.81M
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$28.9M 7.65%
1,885,265
-388,889
-17% -$5.83M
WES icon
5
Western Midstream Partners
WES
$19.2B
$14.3M 3.78%
524,705
+10,018
+2% +$272K
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
$13.9M 3.69%
476,660
-35,317
-7% -$990K
HESM icon
7
Hess Midstream
HESM
$5.24B
$11.3M 2.98%
386,864
-43,425
-10% -$1.31M
CTRA
8
DELISTED
Coterra Energy
CTRA
$10.6M 2.8%
391,083
– –
SWX icon
9
Southwest Gas
SWX
$6.47B
$10.3M 2.73%
171,000
– –
NEM icon
10
Newmont
NEM
$98.7B
$8.99M 2.38%
243,390
+122,547
+101% +$4.98M
CQP icon
11
Cheniere Energy
CQP
$31.9B
$7.14M 1.89%
131,752
-9,164
-7% -$471K
UGI icon
12
UGI
UGI
$7.74B
$5.29M 1.4%
+230,000
New +$5.71M
VZ icon
13
Verizon
VZ
$195B
$4.86M 1.29%
149,959
+18,264
+14% +$617K
PFE icon
14
Pfizer
PFE
$143B
$4.56M 1.21%
137,441
+27,559
+25% +$975K
IP icon
15
International Paper
IP
$21.6B
$4.08M 1.08%
114,966
+10,329
+10% +$351K
PBR icon
16
Petrobras
PBR
$125B
$3.8M 1.01%
253,315
– –
INFY icon
17
Infosys
INFY
$48.7B
$3.14M 0.83%
183,243
-20,716
-10% -$353K
ENB icon
18
Enbridge
ENB
$119B
$2.99M 0.79%
+90,000
New +$3.19M
INTC icon
19
Intel
INTC
$455B
$2.91M 0.77%
81,796
– –
XOM icon
20
ExxonMobil
XOM
$644B
$2.6M 0.69%
22,074
– –
VALE icon
21
Vale
VALE
$64.1B
$2.5M 0.66%
186,778
+25,303
+16% +$344K
CVX icon
22
Chevron
CVX
$392B
$2.44M 0.64%
14,447
+1,689
+13% +$273K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.43M 0.64%
19,833
– –
VIV icon
24
Telefônica Brasil
VIV
$20.6B
$2.34M 0.62%
273,595
– –
DIS icon
25
Walt Disney
DIS
$167B
$2.03M 0.54%
25,080
– –
1
2 3 4 5

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Longfellow Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Longfellow Investment Management held 295 positions worth $378M, down 13% from $435M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management withdrew a net $65M in Q3 2023, closing 45 positions and reducing 56 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Financials and Utilities.

Against the trend, Longfellow Investment Management opened a new position in UGI worth $5.29M.

  • Longfellow Investment Management's largest Q3 2023 buy was UGI: 230,000 shares worth $5.29M.
  • Longfellow Investment Management added most to Newmont in Q3 2023, an estimated $4.98M increase.
  • Longfellow Investment Management's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $13.4M.
  • Longfellow Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $29.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $378M portfolio in Q3 2023.
  • Longfellow Investment Management opened 24 new positions and closed 45 in Q3 2023.
  • Longfellow Investment Management's portfolio value fell 13% quarter-over-quarter to $378M.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.