LIM

Longfellow Investment Management Portfolio holdings

AUM $443M
1-Year Est. Return 9.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.77M
3
+$2.27M
4
AMZN icon
Amazon
AMZN
+$1.74M
5
IBN icon
ICICI Bank
IBN
+$1.46M

Top Sells

1
+$2.86M
2
+$1.12M
3
+$1.08M
4
C icon
Citigroup
C
+$988K
5
STT icon
State Street
STT
+$943K

Sector Composition

1 Energy 55.71%
2 Financials 8.27%
3 Healthcare 8.03%
4 Technology 4.99%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$80.7B
$47.7M 11.3%
1,524,314
WES icon
2
Western Midstream Partners
WES
$16.1B
$38.7M 9.18%
985,718
MPLX icon
3
MPLX
MPLX
$59B
$38.3M 9.08%
766,529
ET icon
4
Energy Transfer Partners
ET
$64.5B
$33.3M 7.88%
1,938,068
PAA icon
5
Plains All American Pipeline
PAA
$15B
$22.4M 5.31%
1,312,831
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$21.5M 5.09%
671,721
HESM icon
7
Hess Midstream
HESM
$5.09B
$11.9M 2.83%
345,764
NEM icon
8
Newmont
NEM
$120B
$8.07M 1.91%
95,714
-41,000
PFE icon
9
Pfizer
PFE
$151B
$7.68M 1.82%
301,435
CQP icon
10
Cheniere Energy
CQP
$30.5B
$7.09M 1.68%
131,752
BMY icon
11
Bristol-Myers Squibb
BMY
$122B
$6.72M 1.59%
148,983
DEA
12
Easterly Government Properties
DEA
$1.03B
$6.45M 1.53%
281,503
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.17B
$5.89M 1.4%
320,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.68T
$5.59M 1.33%
22,953
+10,812
ASML icon
15
ASML
ASML
$530B
$4.84M 1.15%
+5,000
AMZN icon
16
Amazon
AMZN
$2.27T
$4M 0.95%
18,239
+7,700
AZN icon
17
AstraZeneca
AZN
$298B
$3.82M 0.91%
+49,765
BX icon
18
Blackstone
BX
$83.2B
$3.79M 0.9%
22,160
VIV icon
19
Telefônica Brasil
VIV
$25B
$3.32M 0.79%
260,062
BA icon
20
Boeing
BA
$168B
$3.27M 0.78%
15,173
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.02M 0.72%
118,150
VALE icon
22
Vale
VALE
$64.2B
$3M 0.71%
276,085
META icon
23
Meta Platforms (Facebook)
META
$1.59T
$2.98M 0.71%
4,057
-7
ABEV icon
24
Ambev
ABEV
$45.3B
$2.94M 0.7%
1,317,682
+319,546
DIS icon
25
Walt Disney
DIS
$175B
$2.86M 0.68%
25,000
-38
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