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Longfellow Investment Management Portfolio holdings

AUM $489M
1-Year Est. Return 9.58%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+9.58%
3 Year Est. Return
+45.9%
5 Year Est. Return
+54.93%
10 Year Est. Return
+548.43%
AUM
$389M
AUM Growth
-$10.5M
Cap. Flow
-$16M
Cap. Flow %
-4.11%
Top 10 Hldgs %
61.97%
Holding
300
New
39
Increased
23
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.92M
2
WES icon
Western Midstream Partners
WES
+$4.02M
3
NEM icon
Newmont
NEM
+$1.74M
4
DEA
Easterly Government Properties
DEA
+$1.39M
5
MO icon
Altria Group
MO
+$1.25M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$12.6M
2
ENB icon
Enbridge
ENB
+$9.26M
3
EPD icon
Enterprise Products Partners
EPD
+$1.89M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
DELL icon
Dell
DELL
+$564K

Sector Composition

Rank Sector Weight
1 Energy 58.62%
2 Healthcare 6.67%
3 Consumer Staples 6.36%
4 Financials 4.97%
5 Utilities 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$72.7B
$55.9M 14.37%
2,852,118
-104,766
-4% -$1.86M
EPD icon
2
Enterprise Products Partners
EPD
$82.3B
$55.5M 14.26%
1,768,356
-61,576
-3% -$1.89M
MPLX icon
3
MPLX
MPLX
$58.7B
$36.7M 9.43%
766,529
– –
PAA icon
4
Plains All American Pipeline
PAA
$17.9B
$22.4M 5.77%
1,312,831
– –
WES icon
5
Western Midstream Partners
WES
$19.4B
$19.9M 5.11%
517,415
+104,201
+25% +$4.02M
HESM icon
6
Hess Midstream
HESM
$5.08B
$12.8M 3.29%
345,764
– –
UGI icon
7
UGI
UGI
$8.19B
$11.2M 2.87%
395,687
-493
-0.1% -$12.8K
NEM icon
8
Newmont
NEM
$128B
$10.2M 2.62%
273,433
+38,276
+16% +$1.74M
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$8.4M 2.16%
148,518
-2,378
-2% -$133K
VZ icon
10
Verizon
VZ
$207B
$8.13M 2.09%
203,379
+3,716
+2% +$157K
MO icon
11
Altria Group
MO
$117B
$7.85M 2.02%
150,155
+23,505
+19% +$1.25M
PFE icon
12
Pfizer
PFE
$157B
$7.84M 2.02%
295,634
+3,457
+1% +$93.8K
ABEV icon
13
Ambev
ABEV
$46.1B
$7.43M 1.91%
4,013,613
– –
CQP icon
14
Cheniere Energy
CQP
$31.8B
$7M 1.8%
131,752
– –
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.24B
$5.57M 1.43%
+320,000
New +$5.92M
ENB icon
16
Enbridge
ENB
$106B
$5.12M 1.32%
120,753
-221,247
-65% -$9.26M
INTC icon
17
Intel
INTC
$534B
$4.12M 1.06%
205,496
– –
INFY icon
18
Infosys
INFY
$44.9B
$3.1M 0.8%
141,638
– –
DIS icon
19
Walt Disney
DIS
$185B
$2.79M 0.72%
25,038
– –
PBR icon
20
Petrobras
PBR
$135B
$2.47M 0.64%
192,108
– –
HDB icon
21
HDFC Bank
HDB
$115B
$2.38M 0.61%
74,416
– –
VIV icon
22
Telefônica Brasil
VIV
$18.9B
$2.07M 0.53%
273,595
– –
CVX icon
23
Chevron
CVX
$415B
$2.01M 0.52%
13,856
-889
-6% -$136K
T icon
24
AT&T
T
$177B
$1.91M 0.49%
83,784
-5,385
-6% -$121K
IBM icon
25
IBM
IBM
$224B
$1.9M 0.49%
8,653
-555
-6% -$124K
1
2 3 4 5

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DF
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AEPWM
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AA
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RMS
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WWM
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TCCM
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Longfellow Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Longfellow Investment Management held 300 positions worth $389M, down 2.6% from $399M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management withdrew a net $16M in Q4 2024, closing 20 positions and reducing 105 holdings. Its most notable exit was Southwest Gas, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Longfellow Investment Management opened a new position in Blackstone Mortgage Trust worth $5.57M.

  • Longfellow Investment Management's largest Q4 2024 buy was Blackstone Mortgage Trust: 320,000 shares worth $5.57M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q4 2024, an estimated $4.02M increase.
  • Longfellow Investment Management's biggest Q4 2024 reduction was Enbridge, cutting an estimated $9.26M.
  • Longfellow Investment Management fully exited Southwest Gas in Q4 2024, selling an estimated $12.6M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $389M portfolio in Q4 2024.
  • Longfellow Investment Management opened 39 new positions and closed 20 in Q4 2024.
  • Longfellow Investment Management's portfolio value fell 2.6% quarter-over-quarter to $389M.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.