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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
+3.93%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$405M
AUM Growth
+$27.4M
Cap. Flow
+$13.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
65.23%
Holding
295
New
45
Increased
29
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$13.4M
2
ENB icon
Enbridge
ENB
+$8.5M
3
EPD icon
Enterprise Products Partners
EPD
+$6.12M
4
PFE icon
Pfizer
PFE
+$3.75M
5
UGI icon
UGI
UGI
+$3.66M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$1.89M
4
USB icon
US Bancorp
USB
+$1.61M
5
LNC icon
Lincoln National
LNC
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 62.12%
2 Utilities 6.57%
3 Financials 5.24%
4 Materials 4.48%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$66.4M 16.4%
2,521,428
+229,622
+10% +$6.12M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$58.6M 14.46%
4,246,176
+986,686
+30% +$13.4M
MPLX icon
3
MPLX
MPLX
$59.3B
$40.1M 9.91%
1,093,138
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.3B
$28.6M 7.05%
1,885,265
– –
WES icon
5
Western Midstream Partners
WES
$19.2B
$15.4M 3.79%
524,705
– –
ENB icon
6
Enbridge
ENB
$119B
$12.3M 3.04%
342,000
+252,000
+280% +$8.5M
HESM icon
7
Hess Midstream
HESM
$5.24B
$12.2M 3.02%
386,864
– –
SWX icon
8
Southwest Gas
SWX
$6.47B
$10.8M 2.67%
171,000
– –
NEM icon
9
Newmont
NEM
$98.7B
$10.1M 2.49%
243,390
– –
UGI icon
10
UGI
UGI
$7.74B
$9.74M 2.4%
396,084
+166,084
+72% +$3.66M
PFE icon
11
Pfizer
PFE
$143B
$7.53M 1.86%
261,575
+124,134
+90% +$3.75M
VZ icon
12
Verizon
VZ
$195B
$7.5M 1.85%
198,892
+48,933
+33% +$1.73M
IP icon
13
International Paper
IP
$21.6B
$6.8M 1.68%
188,082
+73,116
+64% +$2.56M
CQP icon
14
Cheniere Energy
CQP
$31.9B
$6.56M 1.62%
131,752
– –
INTC icon
15
Intel
INTC
$455B
$4.11M 1.01%
81,796
– –
INFY icon
16
Infosys
INFY
$48.7B
$3.37M 0.83%
183,243
– –
ABEV icon
17
Ambev
ABEV
$48.1B
$3.22M 0.8%
1,150,631
+399,719
+53% +$1.08M
PBR icon
18
Petrobras
PBR
$125B
$3.07M 0.76%
192,108
-61,207
-24% -$937K
VIV icon
19
Telefônica Brasil
VIV
$20.6B
$2.99M 0.74%
273,595
– –
VALE icon
20
Vale
VALE
$64.1B
$2.96M 0.73%
186,778
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.26M 0.56%
25,080
– –
ITUB icon
22
Itaú Unibanco
ITUB
$93.2B
$2.26M 0.56%
369,095
+98,110
+36% +$520K
CVX icon
23
Chevron
CVX
$392B
$2.15M 0.53%
14,447
– –
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.15M 0.53%
+85,500
New +$2.1M
HDB icon
25
HDFC Bank
HDB
$123B
$2.07M 0.51%
61,712
– –
1
2 3 4 5

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Longfellow Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Longfellow Investment Management held 295 positions worth $405M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Longfellow Investment Management deployed $13.8M of net new capital in Q4 2023, opening 45 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 66% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $1.89M trimmed.

  • Longfellow Investment Management's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 85,500 shares worth $2.15M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2023, an estimated $13.4M increase.
  • Longfellow Investment Management's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $1.89M.
  • Longfellow Investment Management fully exited Crestwood Equity Partners LP in Q4 2023, selling an estimated $13.9M.
  • Longfellow Investment Management's ten largest holdings make up 65% of its $405M portfolio in Q4 2023.
  • Longfellow Investment Management opened 45 new positions and closed 35 in Q4 2023.
  • Longfellow Investment Management's portfolio value rose 7.3% quarter-over-quarter to $405M.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.