LONGFELLOW INVESTMENT MANAGEMENT CO LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in LONGFELLOW INVESTMENT MANAGEMENT CO LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | ET | ENERGY TRANSFER L P | 8.80% | 42.243 M $ | 2188737 | 2020/12/31 | 8.509 M $ | 17.04 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 8.13% | 39.019 M $ | 1031154 | 2020/12/31 | 9.175 M $ | 18.03 % |
| 2026/03/31 | WES | WESTERN MIDSTREAM PARTNERS L | 7.85% | 37.651 M $ | 914525 | 2022/06/30 | 1.819 M $ | 4.23 % |
| 2026/03/31 | MPLX | MPLX LP | 6.89% | 33.069 M $ | 579453 | 2020/12/31 | 2.836 M $ | 6.93 % |
| 2026/03/31 | PAA | PLAINS ALL AMERN PIPELINE L | 5.73% | 27.474 M $ | 1230349 | 2020/12/31 | 6.968 M $ | 24.33 % |
| 2026/03/31 | HESM | HESS MIDSTREAM LP | 4.62% | 22.162 M $ | 570158 | 2021/12/31 | 2.295 M $ | 12.67 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 3.30% | 15.845 M $ | 551900 | 2021/12/31 | 193.517 K $ | 2.38 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 3.27% | 15.693 M $ | 312614 | 2020/12/31 | 2.093 M $ | 23.25 % |
| 2026/03/31 | BX | BLACKSTONE INC | 2.64% | 12.657 M $ | 110072 | 2025/03/31 | -345.342 K $ | -25.40 % |
| 2026/03/31 | APD | AIR PRODUCTS AND CHEMICALS I | 2.15% | 10.292 M $ | 35430 | 2020/12/31 | 409.096 K $ | 17.60 % |
| 2026/03/31 | CQP | CHENIERE ENERGY PARTNERS L P | 1.77% | 8.515 M $ | 131752 | 2023/06/30 | 1.469 M $ | 20.85 % |
| 2026/03/31 | PFE | PFIZER INC | 1.76% | 8.464 M $ | 301435 | 2020/12/31 | 958.563 K $ | 12.77 % |
| 2026/03/31 | KHC | KRAFT HEINZ CO | 1.75% | 8.386 M $ | 372872 | 2020/12/31 | -50.821 K $ | -7.26 % |
| 2026/03/31 | INDA | ISHARES TR | 1.48% | 7.102 M $ | 151619 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 1.28% | 6.128 M $ | 320000 | 2024/12/31 | 6.399 K $ | 0.10 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 1.27% | 6.082 M $ | 100282 | 2020/12/31 | 999.675 K $ | 12.44 % |
| 2026/03/31 | DEA | EASTERLY GOVT PPTYS INC | 1.26% | 6.033 M $ | 281503 | 2025/06/30 | 67.560 K $ | 1.13 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 1.25% | 5.988 M $ | 62129 | 2020/12/31 | -434.750 K $ | -15.29 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.24% | 5.962 M $ | 46299 | 2022/12/31 | -343.655 K $ | -24.71 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 1.20% | 5.742 M $ | 58361 | 2021/12/31 | -6.858 K $ | -0.82 % |
| 2026/03/31 | BA | BOEING CO | 0.95% | 4.550 M $ | 22861 | 2025/06/30 | -274.479 K $ | -8.33 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.92% | 4.421 M $ | 11944 | 2020/12/31 | -6.693 K $ | -23.46 % |
| 2026/03/31 | MTN | VAIL RESORTS INC | 0.86% | 4.106 M $ | 32000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PSA | PUBLIC STORAGE OPER CO | 0.75% | 3.611 M $ | 13330 | 2022/12/31 | 151.695 K $ | 4.39 % |
| 2026/03/31 | PPG | PPG INDS INC | 0.75% | 3.610 M $ | 33773 | 2024/09/30 | 85.655 K $ | 4.31 % |
| 2026/03/31 | WY | WEYERHAEUSER CO | 0.70% | 3.349 M $ | 137073 | 2025/12/31 | 86.138 K $ | 3.12 % |
| 2026/03/31 | ABEV | AMBEV SA | 0.70% | 3.337 M $ | 1142729 | 2020/12/31 | 514.228 K $ | 18.22 % |
| 2026/03/31 | AMT | AMERICAN TOWER CORP | 0.67% | 3.238 M $ | 18763 | 2022/03/31 | -56.101 K $ | -1.70 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.64% | 3.078 M $ | 12662 | 2020/12/31 | -458.964 K $ | -30.55 % |
| 2026/03/31 | SAP | SAP SE | 0.64% | 3.054 M $ | 17840 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBN | ICICI BANK LIMITED | 0.62% | 2.981 M $ | 115081 | 2023/12/31 | -319.768 K $ | -13.09 % |
| 2026/03/31 | SJNK | SPDR SERIES TRUST | 0.62% | 2.951 M $ | 118150 | 2023/12/31 | -40.170 K $ | -1.34 % |
| 2026/03/31 | UGP | ULTRAPAR PARTICIPACOES SA | 0.61% | 2.945 M $ | 534513 | 2023/03/31 | 930.052 K $ | 46.15 % |
| 2026/03/31 | JBS | JBS N.V. | 0.60% | 2.894 M $ | 161118 | 2025/06/30 | 570.357 K $ | 24.55 % |
| 2026/03/31 | VIV | TELEFONICA BRASIL SA | 0.58% | 2.765 M $ | 173816 | 2020/12/31 | 703.954 K $ | 34.15 % |
| 2026/03/31 | HDB | HDFC BANK LTD | 0.57% | 2.745 M $ | 110328 | 2023/06/30 | -820.397 K $ | -31.91 % |
| 2026/03/31 | PBR | PETROLEO BRASILEIRO S A | 0.51% | 2.449 M $ | 118010 | 2020/12/31 | 1.623 M $ | 75.11 % |
| 2026/03/31 | COLD | AMERICOLD REALTY TRUST INC | 0.50% | 2.392 M $ | 208735 | 2025/12/31 | -292.228 K $ | -10.89 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.48% | 2.311 M $ | 7027 | 2020/12/31 | -87.335 K $ | -4.42 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.48% | 2.299 M $ | 15920 | 2020/12/31 | 11.607 K $ | 0.79 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.47% | 2.265 M $ | 2355 | 2025/03/31 | -129.052 K $ | -10.15 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.44% | 2.129 M $ | 20739 | 2025/09/30 | -137.936 K $ | -18.05 % |
| 2026/03/31 | SE | SEA LTD | 0.44% | 2.090 M $ | 25243 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.42% | 2.003 M $ | 8264 | 2020/12/31 | -263.502 K $ | -18.17 % |
| 2026/03/31 | BBD | BANCO BRADESCO S A | 0.41% | 1.983 M $ | 543378 | 2023/06/30 | 173.880 K $ | 9.61 % |
| 2026/03/31 | AIG | AMERICAN INTL GROUP INC | 0.41% | 1.973 M $ | 26216 | 2024/09/30 | -149.010 K $ | -12.04 % |
| 2026/03/31 | ITUB | ITAU UNIBANCO HLDG S A | 0.41% | 1.957 M $ | 233497 | 2020/12/31 | 284.866 K $ | 17.04 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.40% | 1.914 M $ | 24036 | 2025/03/31 | -209.014 K $ | -14.58 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.40% | 1.898 M $ | 10406 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VALE | VALE S A | 0.39% | 1.877 M $ | 117982 | 2022/03/31 | 689.558 K $ | 22.10 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.39% | 1.848 M $ | 6281 | 2020/12/31 | -131.489 K $ | -8.71 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.38% | 1.824 M $ | 12402 | 2020/12/31 | -2.103 K $ | -24.52 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.37% | 1.790 M $ | 6614 | 2020/12/31 | -322.955 K $ | -18.03 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.37% | 1.772 M $ | 36347 | 2023/03/31 | -175.012 K $ | -11.36 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.36% | 1.748 M $ | 7606 | 2025/09/30 | 53.514 K $ | 4.59 % |
| 2026/03/31 | DELL | DELL TECHNOLOGIES INC | 0.35% | 1.695 M $ | 10326 | 2024/09/30 | 345.244 K $ | 30.39 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.35% | 1.682 M $ | 8663 | 2020/12/31 | 178.890 K $ | 11.90 % |
| 2026/03/31 | INFY | INFOSYS LTD | 0.35% | 1.659 M $ | 122834 | 2023/03/31 | -529.414 K $ | -24.19 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.34% | 1.638 M $ | 7916 | 2020/12/31 | 645.434 K $ | 35.75 % |
| 2026/03/31 | C | CITIGROUP INC | 0.34% | 1.624 M $ | 14317 | 2021/03/31 | -39.635 K $ | -2.81 % |
| 2026/03/31 | T | AT&T INC | 0.32% | 1.554 M $ | 53619 | 2020/12/31 | 180.495 K $ | 16.71 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.32% | 1.535 M $ | 19781 | 2020/12/31 | 9.341 K $ | 0.73 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 0.32% | 1.527 M $ | 8803 | 2020/12/31 | -71.732 K $ | -6.51 % | |
| 2026/03/31 | UNP | UNION PAC CORP | 0.29% | 1.414 M $ | 5830 | 2020/12/31 | 73.596 K $ | 4.89 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.29% | 1.385 M $ | 10491 | 2023/12/31 | 547.671 K $ | 41.01 % |
| 2026/03/31 | USB | US BANCORP | 0.29% | 1.368 M $ | 26294 | 2020/12/31 | -35.496 K $ | -2.53 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.28% | 1.362 M $ | 10393 | 2020/12/31 | -18.082 K $ | -1.28 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.27% | 1.298 M $ | 7885 | 2023/12/31 | -102.189 K $ | -7.30 % |
| 2026/03/31 | PRU | PRUDENTIAL FINL INC | 0.27% | 1.281 M $ | 13110 | 2020/12/31 | -136.983 K $ | -13.46 % |
| 2026/03/31 | DEO | DIAGEO PLC | 0.26% | 1.240 M $ | 16655 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.26% | 1.239 M $ | 4249 | 2025/09/30 | 2.843 K $ | 0.56 % |
| 2026/03/31 | RDY | DR REDDYS LABS LTD | 0.24% | 1.133 M $ | 81832 | 2023/06/30 | -15.548 K $ | -1.35 % |
| 2026/03/31 | SCHW | SCHWAB CHARLES CORP | 0.24% | 1.132 M $ | 12044 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIG | CIA ENERGETICA DE MINAS GERA | 0.23% | 1.108 M $ | 463490 | 2020/12/31 | 180.761 K $ | 19.50 % |
| 2026/03/31 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.23% | 1.099 M $ | 46169 | 2023/12/31 | -11.119 K $ | -0.87 % |
| 2026/03/31 | EOG | EOG RES INC | 0.22% | 1.078 M $ | 7457 | 2023/12/31 | 433.854 K $ | 37.67 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.22% | 1.060 M $ | 3695 | 2023/06/30 | -5.366 K $ | -0.60 % |
| 2026/03/31 | STZ | CONSTELLATION BRANDS INC | 0.21% | 1.030 M $ | 6869 | 2025/03/31 | 82.702 K $ | 8.73 % |
| 2026/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.21% | 1.002 M $ | 4817 | 2020/12/31 | -3.082 K $ | -0.31 % |
| 2026/03/31 | STT | STATE STR CORP | 0.20% | 958.692 K $ | 7575 | 2020/12/31 | -9.799 K $ | -1.90 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.19% | 921.088 K $ | 13958 | 2020/12/31 | 116.270 K $ | 14.45 % |
| 2026/03/31 | CVS | CVS HEALTH CORP | 0.19% | 905.650 K $ | 12610 | 2020/12/31 | -95.079 K $ | -9.50 % |
| 2026/03/31 | WIT | WIPRO LTD | 0.19% | 897.648 K $ | 423419 | 2023/06/30 | -304.861 K $ | -25.35 % |
| 2026/03/31 | FDS | FACTSET RESH SYS INC | 0.18% | 867.960 K $ | 4000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OTIS | OTIS WORLDWIDE CORP | 0.18% | 856.744 K $ | 11115 | 2025/09/30 | -78.134 K $ | -11.76 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.18% | 853.941 K $ | 3778 | 2023/12/31 | 181.060 K $ | 15.86 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.18% | 839.490 K $ | 3997 | 2025/09/30 | 13.148 K $ | 3.44 % |
| 2026/03/31 | ARES | ARES MANAGEMENT CORPORATION | 0.17% | 797.412 K $ | 7309 | 2025/09/30 | -249.359 K $ | -32.50 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.16% | 785.925 K $ | 929 | 2025/03/31 | -30.666 K $ | -3.76 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.16% | 770.475 K $ | 3152 | 2020/12/31 | 170.504 K $ | 18.12 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.16% | 760.094 K $ | 8772 | 2020/12/31 | -82.544 K $ | -9.80 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.16% | 752.655 K $ | 6257 | 2020/12/31 | 174.242 K $ | 14.28 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.15% | 740.913 K $ | 1086 | 2025/06/30 | 200.309 K $ | 19.65 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.15% | 727.093 K $ | 5217 | 2020/12/31 | 117.773 K $ | 13.55 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.15% | 716.167 K $ | 21359 | 2020/12/31 | 296.787 K $ | 21.97 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.15% | 714.489 K $ | 4601 | 2020/12/31 | 89.016 K $ | 8.20 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 0.15% | 712.002 K $ | 7877 | 2025/09/30 | 218.995 K $ | 22.98 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.15% | 705.183 K $ | 2269 | 2020/12/31 | 19.618 K $ | 1.69 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.15% | 703.699 K $ | 3648 | 2022/03/31 | 60.638 K $ | 5.18 % |
| 2026/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.14% | 688.229 K $ | 1994 | 2020/12/31 | 129.826 K $ | 17.57 % |