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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
+5.99%
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
$480M
AUM Growth
+$36.5M
Cap. Flow
+$7.26M
Cap. Flow %
1.51%
Top 10 Hldgs %
53.38%
Holding
287
New
53
Increased
44
Reduced
34
Closed
44

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.2M
2
CMCSA icon
Comcast
CMCSA
+$8.36M
3
KHC icon
The Kraft Heinz Company
KHC
+$8.09M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.77M
5
APD icon
Air Products & Chemicals
APD
+$7.17M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$19.7M
2
CNQ icon
Canadian Natural Resources
CNQ
+$15.7M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
MPLX icon
MPLX
MPLX
+$10.6M
5
PAA icon
Plains All American Pipeline
PAA
+$7.4M

Sector Composition

Rank Sector Weight
1 Energy 46.08%
2 Financials 10.49%
3 Communication Services 8.95%
4 Technology 6.24%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$42.2M 8.8%
2,188,737
-839,496
-28% -$15.4M
EPD icon
2
Enterprise Products Partners
EPD
$79.4B
$39M 8.13%
1,031,154
-556,142
-35% -$19.7M
WES icon
3
Western Midstream Partners
WES
$18.8B
$37.7M 7.85%
914,525
-174,994
-16% -$7.24M
MPLX icon
4
MPLX
MPLX
$57.6B
$33.1M 6.89%
579,453
-187,076
-24% -$10.6M
PAA icon
5
Plains All American Pipeline
PAA
$17.2B
$27.5M 5.73%
1,230,349
-364,091
-23% -$7.4M
HESM icon
6
Hess Midstream
HESM
$4.91B
$22.2M 4.62%
570,158
+45,000
+9% +$1.67M
CMCSA icon
7
Comcast
CMCSA
$77.8B
$15.8M 3.3%
551,900
+279,340
+102% +$8.36M
VZ icon
8
Verizon
VZ
$196B
$15.7M 3.27%
312,614
+91,635
+41% +$4.25M
BX icon
9
Blackstone
BX
$88.9B
$12.7M 2.64%
110,072
+101,251
+1,148% +$13.2M
APD icon
10
Air Products & Chemicals
APD
$62.7B
$10.3M 2.15%
35,430
+26,019
+276% +$7.17M
CQP icon
11
Cheniere Energy
CQP
$30.7B
$8.52M 1.77%
131,752
– –
PFE icon
12
Pfizer
PFE
$163B
$8.46M 1.76%
301,435
– –
KHC icon
13
The Kraft Heinz Company
KHC
$28B
$8.39M 1.75%
372,872
+343,996
+1,191% +$8.09M
INDA icon
14
iShares MSCI India ETF
INDA
$6.32B
$7.1M 1.48%
+151,619
New +$7.77M
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.11B
$6.13M 1.28%
320,000
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$6.08M 1.27%
100,282
-48,701
-33% -$2.84M
DEA
17
Easterly Government Properties
DEA
$1.08B
$6.03M 1.26%
281,503
– –
DIS icon
18
Walt Disney
DIS
$183B
$5.99M 1.25%
62,129
+37,129
+149% +$3.92M
QCOM icon
19
Qualcomm
QCOM
$216B
$5.96M 1.24%
46,299
+38,169
+469% +$5.57M
UPS icon
20
United Parcel Service
UPS
$79.9B
$5.74M 1.2%
58,361
+49,894
+589% +$5.35M
BA icon
21
Boeing
BA
$157B
$4.55M 0.95%
22,861
+7,688
+51% +$1.75M
MSFT icon
22
Microsoft
MSFT
$3.83T
$4.42M 0.92%
11,944
+11,885
+20,144% +$4.97M
MTN icon
23
Vail Resorts
MTN
$4.85B
$4.11M 0.86%
+32,000
New +$4.36M
PSA icon
24
Public Storage
PSA
$53.8B
$3.61M 0.75%
13,330
– –
PPG icon
25
PPG Industries
PPG
$23.9B
$3.61M 0.75%
33,773
+14,394
+74% +$1.63M
1
2 3 4 5

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AEPWM
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Longfellow Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Longfellow Investment Management held 287 positions worth $480M, up 8.2% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Longfellow Investment Management's Q1 2026 filing shows 53 new, 44 increased, 34 reduced and 44 closed positions. Its largest new stake was iShares MSCI India ETF: 151,619 shares worth $7.1M. The largest sale was Enterprise Products Partners, an estimated $19.7M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 60% a quarter earlier, followed by Financials and Communication Services.

  • Longfellow Investment Management's largest Q1 2026 buy was iShares MSCI India ETF: 151,619 shares worth $7.1M.
  • Longfellow Investment Management added most to Blackstone in Q1 2026, an estimated $13.2M increase.
  • Longfellow Investment Management's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $19.7M.
  • Longfellow Investment Management fully exited Canadian Natural Resources in Q1 2026, selling an estimated $15.7M.
  • Longfellow Investment Management's ten largest holdings make up 53% of its $480M portfolio in Q1 2026.
  • Longfellow Investment Management opened 53 new positions and closed 44 in Q1 2026.
  • Longfellow Investment Management's portfolio value rose 8.2% quarter-over-quarter to $480M.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.