LIM

Longfellow Investment Management Portfolio holdings

AUM $480M
1-Year Est. Return 8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.5M
3
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

1
+$8.07M
2
+$6.71M
3
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

1 Energy 60.33%
2 Financials 6.63%
3 Healthcare 6.54%
4 Real Estate 6.27%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.9B
$50.9M 11.48%
1,587,296
+62,982
ET icon
2
Energy Transfer Partners
ET
$70.1B
$49.9M 11.26%
3,028,233
+1,090,165
WES icon
3
Western Midstream Partners
WES
$18.1B
$43M 9.71%
1,089,519
+103,801
MPLX icon
4
MPLX
MPLX
$56.4B
$40.9M 9.23%
766,529
PAA icon
5
Plains All American Pipeline
PAA
$15.9B
$28.6M 6.46%
1,594,440
+281,609
HESM icon
6
Hess Midstream
HESM
$5.04B
$18.1M 4.09%
525,158
+179,394
CNQ icon
7
Canadian Natural Resources
CNQ
$99.2B
$15.7M 3.55%
464,721
-207,000
VZ icon
8
Verizon
VZ
$197B
$9M 2.03%
220,979
+185,003
CMCSA icon
9
Comcast
CMCSA
$89.9B
$8.15M 1.84%
272,560
+237,149
BMY icon
10
Bristol-Myers Squibb
BMY
$116B
$8.04M 1.81%
148,983
PFE icon
11
Pfizer
PFE
$147B
$7.51M 1.69%
301,435
CQP icon
12
Cheniere Energy
CQP
$30.8B
$7.05M 1.59%
131,752
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$3.11B
$6.12M 1.38%
320,000
DEA
14
Easterly Government Properties
DEA
$1.07B
$5.97M 1.35%
281,503
PSA icon
15
Public Storage
PSA
$53.2B
$3.46M 0.78%
13,330
+10,983
BA icon
16
Boeing
BA
$181B
$3.29M 0.74%
15,173
AMT icon
17
American Tower
AMT
$79.4B
$3.29M 0.74%
18,763
+16,728
VALE icon
18
Vale
VALE
$70.7B
$3.12M 0.7%
239,430
-36,655
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.99M 0.67%
118,150
DIS icon
20
Walt Disney
DIS
$183B
$2.84M 0.64%
25,000
ABEV icon
21
Ambev
ABEV
$49.1B
$2.82M 0.64%
1,142,729
-174,953
WY icon
22
Weyerhaeuser
WY
$16.8B
$2.76M 0.62%
+116,404
COLD icon
23
Americold
COLD
$4.16B
$2.68M 0.61%
+208,735
HDB icon
24
HDFC Bank
HDB
$127B
$2.57M 0.58%
70,360
-4,056
NVO icon
25
Novo Nordisk
NVO
$203B
$2.53M 0.57%
49,800
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