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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
+1.23%
1 Year Est. Return
+8%
3 Year Est. Return
+49.94%
5 Year Est. Return
+67.94%
10 Year Est. Return
+729.9%
AUM
$443M
AUM Growth
+$21.5M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.46%
Holding
279
New
21
Increased
47
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.1M
2
VZ icon
Verizon
VZ
+$7.5M
3
CMCSA icon
Comcast
CMCSA
+$6.77M
4
HESM icon
Hess Midstream
HESM
+$6.03M
5
PAA icon
Plains All American Pipeline
PAA
+$4.79M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
4
ASML icon
ASML
ASML
+$4.84M
5
AMZN icon
Amazon
AMZN
+$4.14M

Sector Composition

Rank Sector Weight
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
$82.3B
$50.9M 11.48%
1,587,296
+62,982
+4% +$1.99M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$49.9M 11.26%
3,028,233
+1,090,165
+56% +$18.1M
WES icon
3
Western Midstream Partners
WES
$19.2B
$43M 9.71%
1,089,519
+103,801
+11% +$4.02M
MPLX icon
4
MPLX
MPLX
$59.3B
$40.9M 9.23%
766,529
– –
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
$28.6M 6.46%
1,594,440
+281,609
+21% +$4.79M
HESM icon
6
Hess Midstream
HESM
$5.24B
$18.1M 4.09%
525,158
+179,394
+52% +$6.03M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$15.7M 3.55%
464,721
-207,000
-31% -$6.71M
VZ icon
8
Verizon
VZ
$195B
$9M 2.03%
220,979
+185,003
+514% +$7.5M
CMCSA icon
9
Comcast
CMCSA
$85B
$8.15M 1.84%
272,560
+237,149
+670% +$6.77M
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$8.04M 1.81%
148,983
– –
PFE icon
11
Pfizer
PFE
$143B
$7.51M 1.69%
301,435
– –
CQP icon
12
Cheniere Energy
CQP
$31.9B
$7.05M 1.59%
131,752
– –
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.45B
$6.12M 1.38%
320,000
– –
DEA
14
Easterly Government Properties
DEA
$1.13B
$5.97M 1.35%
281,503
– –
PSA icon
15
Public Storage
PSA
$60.5B
$3.46M 0.78%
13,330
+10,983
+468% +$3.07M
BA icon
16
Boeing
BA
$171B
$3.29M 0.74%
15,173
– –
AMT icon
17
American Tower
AMT
$80.8B
$3.29M 0.74%
18,763
+16,728
+822% +$3.04M
VALE icon
18
Vale
VALE
$64.1B
$3.12M 0.7%
239,430
-36,655
-13% -$445K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.99M 0.67%
118,150
– –
DIS icon
20
Walt Disney
DIS
$167B
$2.84M 0.64%
25,000
– –
ABEV icon
21
Ambev
ABEV
$48.1B
$2.82M 0.64%
1,142,729
-174,953
-13% -$417K
WY icon
22
Weyerhaeuser
WY
$18B
$2.76M 0.62%
+116,404
New +$2.69M
COLD icon
23
Americold
COLD
$4.02B
$2.68M 0.61%
+208,735
New +$2.56M
HDB icon
24
HDFC Bank
HDB
$123B
$2.57M 0.58%
70,360
-4,056
-5% -$146K
NVO
25
Novo Nordisk
NVO
$208B
$2.53M 0.57%
49,800
– –
1
2 3 4 5

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Longfellow Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Longfellow Investment Management held 279 positions worth $443M, up 5.1% from $422M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Longfellow Investment Management deployed $13.9M of net new capital in Q4 2025, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Weyerhaeuser: 116,404 shares worth $2.76M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $6.71M trimmed.

  • Longfellow Investment Management's largest Q4 2025 buy was Weyerhaeuser: 116,404 shares worth $2.76M.
  • Longfellow Investment Management added most to Energy Transfer Partners in Q4 2025, an estimated $18.1M increase.
  • Longfellow Investment Management's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $6.71M.
  • Longfellow Investment Management fully exited Newmont in Q4 2025, selling an estimated $8.07M.
  • Longfellow Investment Management's ten largest holdings make up 61% of its $443M portfolio in Q4 2025.
  • Longfellow Investment Management opened 21 new positions and closed 45 in Q4 2025.
  • Longfellow Investment Management's portfolio value rose 5.1% quarter-over-quarter to $443M.

Based on Longfellow Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.