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LONGFELLOW INVESTMENT MANAGEMENT CO LLC

报告期 2026-03-31 · CIK 0001167487

持仓数

243

前50大市值合计

$407.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ET ENERGY TRANSFER L P

COM UT LTD PTN

$42.2M

2,188,737

10.4%

EPD ENTERPRISE PRODS PARTNERS L

COM

$39.0M

1,031,154

9.6%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$37.7M

914,525

9.2%

MPLX MPLX LP

COM UNIT REP LTD

$33.1M

579,453

8.1%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$27.5M

1,230,349

6.7%

HESM HESS MIDSTREAM LP

CL A SHS

$22.2M

570,158

5.4%

CMCSA COMCAST CORP NEW

CL A

$15.8M

551,900

3.9%

VZ VERIZON COMMUNICATIONS INC

COM

$15.7M

312,614

3.8%

BX BLACKSTONE INC

COM

$12.7M

110,072

3.1%

APD AIR PRODUCTS AND CHEMICALS I

COM

$10.3M

35,430

2.5%

CQP CHENIERE ENERGY PARTNERS L P

COM UNIT

$8.5M

131,752

2.1%

PFE PFIZER INC

COM

$8.5M

301,435

2.1%

KHC KRAFT HEINZ CO

COM

$8.4M

372,872

2.1%

INDA ISHARES TR

MSCI INDIA ETF

$7.1M

151,619

1.7%

BXMT BLACKSTONE MORTGAGE TRUST IN

COM CL A

$6.1M

320,000

1.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$6.1M

100,282

1.5%

DEA EASTERLY GOVT PPTYS INC

COM SHS

$6.0M

281,503

1.5%

DIS DISNEY WALT CO

COM

$6.0M

62,129

1.5%

QCOM QUALCOMM INC

COM

$6.0M

46,299

1.5%

UPS UNITED PARCEL SVCS INC

CL B

$5.7M

58,361

1.4%

BA BOEING CO

COM

$4.6M

22,861

1.1%

MSFT MICROSOFT CORP

COM

$4.4M

11,944

1.1%

MTN VAIL RESORTS INC

COM

$4.1M

32,000

1.0%

PSA PUBLIC STORAGE OPER CO

COM

$3.6M

13,330

0.9%

PPG PPG INDS INC

COM

$3.6M

33,773

0.9%

WY WEYERHAEUSER CO

COM NEW

$3.3M

137,073

0.8%

ABEV AMBEV SA

SPONSORED ADR

$3.3M

1,142,729

0.8%

AMT AMERICAN TOWER CORP

COM

$3.2M

18,763

0.8%

ADBE ADOBE INC

COM

$3.1M

12,662

0.8%

SAP SAP SE

SPON ADR

$3.1M

17,840

0.7%

IBN ICICI BANK LIMITED

ADR

$3.0M

115,081

0.7%

SJNK SPDR SERIES TRUST

STATE STREET SPD

$3.0M

118,150

0.7%

UGP ULTRAPAR PARTICIPACOES SA

SP ADR REP COM

$2.9M

534,513

0.7%

— JBS N.V.

CL A SHS

$2.9M

161,118

0.7%

VIV TELEFONICA BRASIL SA

SPONSORED ADS

$2.8M

173,816

0.7%

HDB HDFC BANK LTD

SPONSORED ADS

$2.7M

110,328

0.7%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$2.4M

118,010

0.6%

COLD AMERICOLD REALTY TRUST INC

COM

$2.4M

208,735

0.6%

HD HOME DEPOT INC

COM

$2.3M

7,027

0.6%

PG PROCTER & GAMBLE CO

COM

$2.3M

15,920

0.6%

BLK BLACKROCK INC

COM

$2.3M

2,355

0.6%

ABT ABBOTT LABORATORIES

COM

$2.1M

20,739

0.5%

SE SEA LTD

SPONSORD ADS

$2.1M

25,243

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.0M

8,264

0.5%

BBD BANCO BRADESCO S A

SP ADR PFD NEW

$2.0M

543,378

0.5%

AIG AMERICAN INTL GROUP INC

COM NEW

$2.0M

26,216

0.5%

ITUB ITAU UNIBANCO HLDG S A

SPON ADR REP PFD

$2.0M

233,497

0.5%

WFC WELLS FARGO & CO

COM

$1.9M

24,036

0.5%

COF CAPITAL ONE FINL CORP

COM

$1.9M

10,406

0.5%

VALE VALE S A

SPONSORED ADS

$1.9M

117,982

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

ET10.4%EPD9.6%WES9.2%MPLX8.1%PAA6.7%HESM5.4%

LONGFELLOW INVESTMENT MANAGEMENT CO LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心