LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Long book
$479.8M
Q1 2026
Positions
243
Top-10 weight
53%
concentration
Last quarter
+4.1%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsLONGFELLOW INVESTMENT MANAGEMENT CO LLC is an institutional manager, running a $479.8M US long book across 243 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ENERGY TRANSFER LP, ENTERPRISE PRODUCTS PARTNERS, WESTERN MIDSTREAM PARTNERS L, MPLX LP, PLAINS ALL AMER PIPELINE LP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.4%
Q3 2024
+3.2%
Q4 2024
+9.4%
Q1 2025
-0.2%
Q2 2025
+2.9%
Q3 2025
+4.1%
Q4 2025
+12.9%
Q1 2026
+4.1%
Sector allocation
Utilities 32%
Energy 21%
Financials 10%
Communications 8%
Technology 6%
Healthcare 5%
Industrials 4%
Consumer staples 4%
Long book by quarter
What does LONGFELLOW INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | Utilities | 2.2M | $42.2M | 8.8% | -27.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.0M | $39.0M | 8.1% | -35.0% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 914.5K | $37.7M | 7.8% | -16.1% |
| MPLX MPLX LP | Energy | 579.5K | $33.1M | 6.9% | -24.4% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 1.2M | $27.5M | 5.7% | -22.8% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 570.2K | $22.2M | 4.6% | +8.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 551.9K | $15.8M | 3.3% | +102.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 312.6K | $15.7M | 3.3% | +41.5% |
| BX BLACKSTONE INC | Financials | 110.1K | $12.7M | 2.6% | +1147.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 35.4K | $10.3M | 2.1% | +276.5% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 131.8K | $8.5M | 1.8% | Held |
| PFE PFIZER INC | Healthcare | 301.4K | $8.5M | 1.8% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 372.9K | $8.4M | 1.7% | +1191.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 100.3K | $6.1M | 1.3% | -32.7% |
| DIS WALT DISNEY CO/THE | Services media | 62.1K | $6.0M | 1.2% | +148.5% |
| QCOM QUALCOMM INC | Technology | 46.3K | $6.0M | 1.2% | +469.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 58.4K | $5.7M | 1.2% | +589.3% |
| BA BOEING CO/THE | Industrials | 22.9K | $4.6M | 0.9% | +50.7% |
| MSFT MICROSOFT CORP | Technology | 11.9K | $4.4M | 0.9% | +20144.1% |
| MTN VAIL RESORTS INC | Services media | 32.0K | $4.1M | 0.9% | New |
| PPG PPG INDUSTRIES INC | Other | 33.8K | $3.6M | 0.8% | +74.3% |
| ADBE ADOBE INC | Technology | 12.7K | $3.1M | 0.6% | +194.9% |
| JBS JBS NV-A | Consumer staples | 161.1K | $2.9M | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.5% | +22.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 15.9K | $2.3M | 0.5% | +55.0% |
| BLK BLACKROCK INC | Financials | 2.4K | $2.3M | 0.5% | +98.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 20.7K | $2.1M | 0.4% | +240.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.3K | $2.0M | 0.4% | +68.8% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 26.2K | $2.0M | 0.4% | +81.2% |
| WFC WELLS FARGO & CO | Financials | 24.0K | $1.9M | 0.4% | +56.3% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 10.4K | $1.9M | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 6.3K | $1.8M | 0.4% | +34.0% |
| ORCL ORACLE CORP | Technology | 12.4K | $1.8M | 0.4% | +28086.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.6K | $1.8M | 0.4% | +21.9% |
| BAC BANK OF AMERICA CORP | Financials | 36.3K | $1.8M | 0.4% | +29.8% |
| WM WASTE MANAGEMENT INC | Utilities | 7.6K | $1.7M | 0.4% | +43.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 10.3K | $1.7M | 0.4% | +14.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.7K | $1.7M | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 0.3% | -33.2% |
| C CITIGROUP INC | Financials | 14.3K | $1.6M | 0.3% | +18.5% |
| T AT&T INC | Communications | 53.6K | $1.6M | 0.3% | +23.3% |
| CSCO CISCO SYSTEMS INC | Technology | 19.8K | $1.5M | 0.3% | +18.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 8.8K | $1.5M | 0.3% | +48.1% |
| UNP UNION PACIFIC CORP | Industrials | 5.8K | $1.4M | 0.3% | -10.5% |
| COP CONOCOPHILLIPS | Energy | 10.5K | $1.4M | 0.3% | -26.5% |
| USB US BANCORP | Financials | 26.3K | $1.4M | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 10.4K | $1.4M | 0.3% | -2.3% |
| MS MORGAN STANLEY | Financials | 7.9K | $1.3M | 0.3% | Held |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 13.1K | $1.3M | 0.3% | +45.4% |
| TRV TRAVELERS COS INC/THE | Financials | 4.2K | $1.2M | 0.3% | +142.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 243 | $479.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 234 | $443.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 258 | $421.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 265 | $404.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 275 | $409.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 280 | $388.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 261 | $399.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 259 | $398.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 278 | $442.2M | canonical | SEC ↗ |
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