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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
+7.95%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$410M
AUM Growth
+$21M
Cap. Flow
-$6.03M
Cap. Flow %
-1.47%
Top 10 Hldgs %
62.28%
Holding
330
New
50
Increased
49
Reduced
27
Closed
55

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.1M
2
DEA
Easterly Government Properties
DEA
+$6.54M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
DELL icon
Dell
DELL
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$1.15M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M
3
UGI icon
UGI
UGI
+$6.31M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
Enterprise Products Partners
EPD
+$2.45M

Sector Composition

Rank Sector Weight
1 Energy 58.28%
2 Financials 6.24%
3 Consumer Staples 5.99%
4 Materials 4.77%
5 Technology 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$57.9M 14.12%
1,694,782
-73,574
-4% -$2.45M
MPLX icon
2
MPLX
MPLX
$59.3B
$41M 10.01%
766,529
– –
WES icon
3
Western Midstream Partners
WES
$19.2B
$40.4M 9.85%
985,718
+468,303
+91% +$19.1M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$36M 8.79%
1,938,068
-914,050
-32% -$17.8M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$26.3M 6.41%
1,312,831
– –
HESM icon
6
Hess Midstream
HESM
$5.24B
$14.6M 3.57%
345,764
– –
NEM icon
7
Newmont
NEM
$98.7B
$13.2M 3.22%
273,433
– –
ABEV icon
8
Ambev
ABEV
$48.1B
$9.35M 2.28%
4,013,613
– –
CQP icon
9
Cheniere Energy
CQP
$31.9B
$8.7M 2.12%
131,752
– –
MO icon
10
Altria Group
MO
$114B
$7.86M 1.92%
130,957
-19,198
-13% -$1.05M
PFE icon
11
Pfizer
PFE
$143B
$7.64M 1.86%
301,435
+5,801
+2% +$152K
VZ icon
12
Verizon
VZ
$195B
$7.53M 1.84%
165,907
-37,472
-18% -$1.56M
DEA
13
Easterly Government Properties
DEA
$1.13B
$7.46M 1.82%
281,503
+237,779
+544% +$6.54M
UGI icon
14
UGI
UGI
$7.74B
$6.5M 1.59%
196,533
-199,154
-50% -$6.31M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.45B
$6.4M 1.56%
320,000
– –
INTC icon
16
Intel
INTC
$455B
$4.67M 1.14%
205,496
– –
PBR icon
17
Petrobras
PBR
$125B
$3.01M 0.74%
210,216
+18,108
+9% +$250K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.97M 0.73%
118,150
+75,400
+176% +$1.92M
VALE icon
19
Vale
VALE
$64.1B
$2.76M 0.67%
276,085
+89,307
+48% +$844K
INFY icon
20
Infosys
INFY
$48.7B
$2.58M 0.63%
141,638
– –
HDB icon
21
HDFC Bank
HDB
$123B
$2.47M 0.6%
74,416
– –
DIS icon
22
Walt Disney
DIS
$167B
$2.47M 0.6%
25,038
– –
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$2.39M 0.58%
273,595
– –
CVX icon
24
Chevron
CVX
$392B
$2.32M 0.57%
13,856
– –
ITUB icon
25
Itaú Unibanco
ITUB
$93.2B
$2.25M 0.55%
421,756
+52,661
+14% +$265K
1
2 3 4 5

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Longfellow Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Longfellow Investment Management held 330 positions worth $410M, up 5.4% from $389M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Longfellow Investment Management's Q1 2025 filing shows 50 new, 49 increased, 27 reduced and 55 closed positions. Its largest new stake was Dell: 11,286 shares worth $1.03M. The largest sale was Energy Transfer Partners, an estimated $17.8M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, down from 59% a quarter earlier, followed by Financials and Consumer Staples.

  • Longfellow Investment Management's largest Q1 2025 buy was Dell: 11,286 shares worth $1.03M.
  • Longfellow Investment Management added most to Western Midstream Partners in Q1 2025, an estimated $19.1M increase.
  • Longfellow Investment Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17.8M.
  • Longfellow Investment Management fully exited Enbridge in Q1 2025, selling an estimated $5.12M.
  • Longfellow Investment Management's ten largest holdings make up 62% of its $410M portfolio in Q1 2025.
  • Longfellow Investment Management opened 50 new positions and closed 55 in Q1 2025.
  • Longfellow Investment Management's portfolio value rose 5.4% quarter-over-quarter to $410M.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.