LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V | 0 | 5,000 | +5,000 | 0 | 4,840,450 | 1.15% | +4,840,450 |
| ASTRAZENECA PLC(AZN) | 0 | 49,765 | +49,765 | 0 | 3,817,971 | 0.91% | +3,817,971 |
| ALPHABET INC(GOOG) | 12,141 | 22,953 | +10,812 | 2,153,692 | 5,590,203 | 1.33% | +3,436,511 |
| AMAZON COM INC(AMZN) | 10,539 | 18,239 | +7,700 | 2,312,151 | 4,004,737 | 0.95% | +1,692,586 |
| JBS N.V.(JBS) | 103,078 | 185,783 | +82,705 | 1,505,970 | 2,773,740 | 0.66% | +1,267,770 |
| UNITEDHEALTH GROUP INC(UNH) | 1,969 | 5,418 | +3,449 | 614,269 | 1,870,835 | 0.44% | +1,256,566 |
| ICICI BANK LIMITED(IBN) | 41,816 | 86,551 | +44,735 | 1,406,690 | 2,616,437 | 0.62% | +1,209,747 |
| PROCTER AND GAMBLE CO(PG) | 4,110 | 10,253 | +6,143 | 654,805 | 1,575,373 | 0.37% | +920,568 |
| MARSH & MCLENNAN COS INC(MRSH) | 17 | 4,378 | +4,361 | 3,717 | 882,298 | 0.21% | +878,581 |
| WASTE MGMT INC DEL(WM) | 0 | 3,946 | +3,946 | 0 | 871,395 | 0.21% | +871,395 |
| NOVO-NORDISK A S(NVO) | 28,257 | 49,800 | +21,543 | 1,950,298 | 2,763,402 | 0.66% | +813,104 |
| ABBOTT LABS | 0 | 6,053 | +6,053 | 0 | 810,739 | 0.19% | +810,739 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,608 | +7,608 | 0 | 695,599 | 0.16% | +695,599 |
| ONEOK INC NEW(OKE) | 0 | 9,157 | +9,157 | 0 | 668,186 | 0.16% | +668,186 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 985,718 | 985,718 | 0 | 38,147,287 | 38,728,860 | 9.18% | +581,573 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,593 | +3,593 | 0 | 574,485 | 0.14% | +574,485 |
| ITAU UNIBANCO HLDG S A(ITUB) | 321,223 | 369,920 | +48,697 | 2,181,104 | 2,715,213 | 0.64% | +534,109 |
| AMBEV SA(ABEV) | 998,136 | 1,317,682 | +319,546 | 2,405,508 | 2,938,431 | 0.70% | +532,923 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 616,345 | 616,345 | 0 | 2,021,612 | 2,527,015 | 0.60% | +505,403 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,755 | +1,755 | 0 | 490,031 | 0.12% | +490,031 |
| EQUINIX INC(EQIX) | 494 | 1,121 | +627 | 392,962 | 878,012 | 0.21% | +485,050 |
| NORTHROP GRUMMAN CORP(NOC) | 1,222 | 1,788 | +566 | 610,976 | 1,089,464 | 0.26% | +478,488 |
| CHUBB LIMITED | 0 | 1,691 | +1,691 | 0 | 477,285 | 0.11% | +477,285 |
| BLACKSTONE INC(BX) | 22,160 | 22,160 | 0 | 3,314,693 | 3,786,036 | 0.90% | +471,343 |
| APPLE INC(AAPL) | 9,379 | 9,379 | 0 | 1,924,289 | 2,388,175 | 0.57% | +463,886 |
| T-MOBILE US INC(TMUS) | 0 | 1,881 | +1,881 | 0 | 450,274 | 0.11% | +450,274 |
| AUTOMATIC DATA PROCESSING IN | 14 | 1,476 | +1,462 | 4,318 | 433,206 | 0.10% | +428,888 |
| AMERICAN INTL GROUP INC | 5,464 | 11,325 | +5,861 | 467,664 | 889,466 | 0.21% | +421,802 |
| KENVUE INC(KVUE) | 80 | 25,742 | +25,662 | 1,674 | 417,793 | 0.10% | +416,119 |
| MCDONALDS CORP(MCD) | 2,581 | 3,802 | +1,221 | 754,091 | 1,155,390 | 0.27% | +401,299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,524,314 | 1,524,314 | 0 | 47,268,977 | 47,665,299 | 11.30% | +396,322 |
| KINDER MORGAN INC DEL(KMI) | 33,863 | 49,137 | +15,274 | 995,572 | 1,391,068 | 0.33% | +395,496 |
| CANADIAN NAT RES LTD(CNQ) | 671,721 | 671,721 | 0 | 21,092,039 | 21,468,203 | 5.09% | +376,164 |
| PFIZER INC(PFE) | 301,435 | 301,435 | 0 | 7,306,784 | 7,680,564 | 1.82% | +373,780 |
| TELEFONICA BRASIL SA(VIV) | 260,062 | 260,062 | 0 | 2,964,707 | 3,315,791 | 0.79% | +351,084 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,471 | 35,976 | +7,505 | 1,231,940 | 1,581,145 | 0.37% | +349,205 |
| LOCKHEED MARTIN CORP(LMT) | 1,905 | 2,441 | +536 | 882,282 | 1,218,572 | 0.29% | +336,290 |
| CLOROX CO DEL(CLX) | 3,207 | 5,738 | +2,531 | 385,064 | 707,495 | 0.17% | +322,431 |
| VALE S A | 276,085 | 276,085 | 0 | 2,680,785 | 2,998,283 | 0.71% | +317,498 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 427,653 | 534,450 | +106,797 | 838,200 | 1,127,690 | 0.27% | +289,490 |
| EQUITY RESIDENTIAL(EQR) | 4,860 | 9,409 | +4,549 | 328,001 | 609,045 | 0.14% | +281,044 |
| UDR INC(UDR) | 9,535 | 17,569 | +8,034 | 389,314 | 654,621 | 0.16% | +265,307 |
| COLGATE PALMOLIVE CO(CL) | 4,563 | 8,438 | +3,875 | 414,777 | 674,534 | 0.16% | +259,757 |
| DR REDDYS LABS LTD(RDY) | 71,512 | 94,359 | +22,847 | 1,074,825 | 1,319,139 | 0.31% | +244,314 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,108 | 2,076 | +968 | 430,968 | 670,797 | 0.16% | +239,829 |
| THE CIGNA GROUP(CI) | 1,446 | 2,447 | +1,001 | 478,019 | 705,348 | 0.17% | +227,329 |
| HOME DEPOT INC(HD) | 5,736 | 5,736 | 0 | 2,103,047 | 2,324,170 | 0.55% | +221,123 |
| EASTERLY GOVT PPTYS INC(DEA) | 281,503 | 281,503 | 0 | 6,249,367 | 6,454,864 | 1.53% | +205,497 |
| ABBVIE INC(ABBV) | 3,974 | 3,974 | 0 | 737,654 | 920,140 | 0.22% | +182,486 |
| BANCO BRADESCO S A | 626,569 | 626,569 | 0 | 1,936,098 | 2,117,803 | 0.50% | +181,705 |
| PUBLIC STORAGE OPER CO(PSA) | 1,715 | 2,347 | +632 | 503,215 | 677,931 | 0.16% | +174,716 |
| PB BANKSHARES INC | 0 | 8,077 | +8,077 | 0 | 154,917 | 0.04% | +154,917 |
| MR COOPER GROUP INC | 515 | 944 | +429 | 76,843 | 198,986 | 0.05% | +122,143 |
| WIPRO LTD(WIT) | 386,152 | 488,244 | +102,092 | 1,166,179 | 1,284,082 | 0.30% | +117,903 |
| WNS HLDGS LTD | 0 | 1,493 | +1,493 | 0 | 113,871 | 0.03% | +113,871 |
| GUILD HLDGS CO | 0 | 5,640 | +5,640 | 0 | 112,462 | 0.03% | +112,462 |
| PARAMOUNT GROUP INC | 0 | 16,900 | +16,900 | 0 | 110,526 | 0.03% | +110,526 |
| GUESS INC | 0 | 6,590 | +6,590 | 0 | 110,119 | 0.03% | +110,119 |
| BLACKROCK INC(BLK) | 934 | 934 | 0 | 980,000 | 1,088,923 | 0.26% | +108,923 |
| NEWMONT CORP(NEM) | 136,714 | 95,714 | -41,000 | 7,964,958 | 8,069,647 | 1.91% | +104,689 |
| ALTRIA GROUP INC(MO) | 13,958 | 13,958 | 0 | 818,358 | 922,065 | 0.22% | +103,707 |
| BOEING CO(BA) | 15,173 | 15,173 | 0 | 3,179,199 | 3,274,789 | 0.78% | +95,590 |
| JPMORGAN CHASE & CO.(JPM) | 4,779 | 4,686 | -93 | 1,385,480 | 1,478,105 | 0.35% | +92,625 |
| MERCK & CO INC(MRK) | 19,376 | 19,376 | 0 | 1,533,804 | 1,626,228 | 0.39% | +92,424 |
| MEDTRONIC PLC(MDT) | 10,354 | 10,354 | 0 | 902,558 | 986,115 | 0.23% | +83,557 |
| CHURCHILL CAPITAL CORP IX | 0 | 7,904 | +7,904 | 0 | 82,834 | 0.02% | +82,834 |
| GP-ACT III ACQUISITION CORP | 0 | 7,800 | +7,800 | 0 | 82,680 | 0.02% | +82,680 |
| D. BORAL ARC ACQ I CORP. | 0 | 8,226 | +8,226 | 0 | 82,260 | 0.02% | +82,260 |
| CVS HEALTH CORP(CVS) | 12,650 | 12,650 | 0 | 872,597 | 953,684 | 0.23% | +81,087 |
| LAUNCH ONE ACQUISITION CORP | 0 | 7,716 | +7,716 | 0 | 81,018 | 0.02% | +81,018 |
| SIM ACQUISITION CORP. I | 0 | 7,566 | +7,566 | 0 | 79,746 | 0.02% | +79,746 |
| PROASSURANCE CORP | 3,203 | 6,253 | +3,050 | 73,124 | 150,009 | 0.04% | +76,885 |
| VIMEO INC | 0 | 9,898 | +9,898 | 0 | 76,710 | 0.02% | +76,710 |
| VERONA PHARMA PLC | 0 | 713 | +713 | 0 | 76,084 | 0.02% | +76,084 |
| PROS HOLDINGS INC | 0 | 3,313 | +3,313 | 0 | 75,901 | 0.02% | +75,901 |
| PREMIER INC | 0 | 2,720 | +2,720 | 0 | 75,616 | 0.02% | +75,616 |
| WIDEOPENWEST INC | 0 | 14,632 | +14,632 | 0 | 75,501 | 0.02% | +75,501 |
| DAYFORCE INC | 0 | 1,094 | +1,094 | 0 | 75,366 | 0.02% | +75,366 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 7,384 | +7,384 | 0 | 75,095 | 0.02% | +75,095 |
| MERUS N V | 0 | 797 | +797 | 0 | 75,038 | 0.02% | +75,038 |
| SOHO HOUSE & CO INC | 0 | 8,455 | +8,455 | 0 | 74,827 | 0.02% | +74,827 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,648 | 2,648 | 0 | 425,692 | 496,950 | 0.12% | +71,258 |
| NEXTERA ENERGY INC(NEE) | 11,591 | 11,591 | 0 | 804,647 | 875,005 | 0.21% | +70,358 |
| CANTALOUPE INC | 6,950 | 13,875 | +6,925 | 76,381 | 146,659 | 0.03% | +70,278 |
| PNC FINL SVCS GROUP INC(PNC) | 4,817 | 4,817 | 0 | 897,985 | 967,880 | 0.23% | +69,895 |
| HALLIBURTON CO(HAL) | 16,509 | 16,509 | 0 | 336,453 | 406,121 | 0.10% | +69,668 |
| GENUINE PARTS CO(GPC) | 3,987 | 3,987 | 0 | 483,663 | 552,598 | 0.13% | +68,935 |
| DOMINION ENERGY INC(D) | 13,937 | 13,937 | 0 | 787,719 | 852,526 | 0.20% | +64,807 |
| HP INC(HPQ) | 22,635 | 22,635 | 0 | 553,652 | 616,351 | 0.15% | +62,699 |
| LENNAR CORP(LEN) | 3,985 | 3,985 | 0 | 440,781 | 502,269 | 0.12% | +61,488 |
| US BANCORP DEL(USB) | 19,379 | 19,379 | 0 | 876,900 | 936,587 | 0.22% | +59,687 |
| QUALCOMM INC(QCOM) | 8,130 | 8,130 | 0 | 1,294,784 | 1,352,507 | 0.32% | +57,723 |
| WELLS FARGO CO NEW(WFC) | 15,380 | 15,380 | 0 | 1,232,246 | 1,289,152 | 0.31% | +56,906 |
| PROLOGIS INC.(PLD) | 5,572 | 5,572 | 0 | 585,729 | 638,105 | 0.15% | +52,376 |
| CONSTELLATION BRANDS INC(STZ) | 3,527 | 4,625 | +1,098 | 573,772 | 622,849 | 0.15% | +49,077 |
| OLD REP INTL CORP(ORI) | 11,427 | 11,427 | 0 | 439,254 | 485,305 | 0.12% | +46,051 |
| UNION PAC CORP(UNP) | 6,513 | 6,513 | 0 | 1,498,511 | 1,539,478 | 0.36% | +40,967 |
| SMITH A O CORP(AOS) | 4,862 | 4,862 | 0 | 318,801 | 356,919 | 0.08% | +38,118 |
| FEDEX CORP(FDX) | 3,868 | 3,868 | 0 | 879,235 | 912,113 | 0.22% | +32,878 |
| ALLSTATE CORP(ALL) | 2,364 | 2,364 | 0 | 475,897 | 507,433 | 0.12% | +31,536 |