HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENTERPRISE PRODS PARTNERS L |
2,521,428 | +229,622 | $66,440 |
| EPD | 2,521,428 | +229,622 | $66,440 |
| ENERGY TRANSFER L P |
4,246,176 | +986,686 | $58,597 |
| ET | 4,246,176 | +986,686 | $58,597 |
| MPLX LP |
1,093,138 | UNCH | $40,140 |
| MPLX | 1,093,138 | UNCH | $40,140 |
| PLAINS ALL AMERN PIPELINE L |
1,885,265 | UNCH | $28,562 |
| PAA | 1,885,265 | UNCH | $28,562 |
| WESTERN MIDSTREAM PARTNERS L |
524,705 | UNCH | $15,353 |
| WES | 524,705 | UNCH | $15,353 |
| ENBRIDGE INC |
342,000 | +252,000 | $12,319 |
| ENB | 342,000 | +252,000 | $12,319 |
| HESS MIDSTREAM LP |
386,864 | UNCH | $12,237 |
| HESM | 386,864 | UNCH | $12,237 |
| SOUTHWEST GAS HLDGS INC |
171,000 | UNCH | $10,833 |
| SWX | 171,000 | UNCH | $10,833 |
| NEWMONT CORP |
243,390 | UNCH | $10,074 |
| NEM | 243,390 | UNCH | $10,074 |
| UGI CORP NEW |
396,084 | +166,084 | $9,744 |
| UGI | 396,084 | +166,084 | $9,744 |
| PFIZER INC |
261,575 | +124,134 | $7,531 |
| PFE | 261,575 | +124,134 | $7,531 |
| VERIZON COMMUNICATIONS INC |
198,892 | +48,933 | $7,498 |
| VZ | 198,892 | +48,933 | $7,498 |
| INTERNATIONAL PAPER CO |
188,082 | +73,116 | $6,799 |
| IP | 188,082 | +73,116 | $6,799 |
| CHENIERE ENERGY PARTNERS LP |
131,752 | UNCH | $6,560 |
| CQP | 131,752 | UNCH | $6,560 |
| INTEL CORP |
81,796 | UNCH | $4,110 |
| INTC | 81,796 | UNCH | $4,110 |
| INFOSYS LTD |
183,243 | UNCH | $3,368 |
| INFY | 183,243 | UNCH | $3,368 |
| AMBEV SA |
1,150,631 | +399,719 | $3,222 |
| ABEV | 1,150,631 | +399,719 | $3,222 |
| PETROLEO BRASILEIRO SA PETRO |
192,108 | -61,207 | $3,068 |
| PBR | 192,108 | -61,207 | $3,068 |
| TELEFONICA BRASIL SA |
273,595 | UNCH | $2,993 |
| VIV | 273,595 | UNCH | $2,993 |
| VALE S A |
186,778 | UNCH | $2,962 |
| VALE | 186,778 | UNCH | $2,962 |
| DISNEY WALT CO |
25,080 | UNCH | $2,264 |
| DIS | 25,080 | UNCH | $2,264 |
| ITAU UNIBANCO HLDG S A |
325,768 | +86,593 | $2,264 |
| ITUB | 325,768 | +86,593 | $2,264 |
| CHEVRON CORP NEW |
14,447 | UNCH | $2,155 |
| CVX | 14,447 | UNCH | $2,155 |
| SPDR SER TR (SJNK) |
85,500 | +85,500 | $2,149 |
| SJNK | 85,500 | +85,500 | $2,149 |
| HDFC BANK LTD |
30,856 | UNCH | $2,071 |
| HDB | 30,856 | UNCH | $2,071 |
| JOHNSON & JOHNSON |
12,932 | +19 | $2,027 |
| JNJ | 12,932 | +19 | $2,027 |
| CITIGROUP INC |
38,017 | -8,921 | $1,956 |
| C | 38,017 | -8,921 | $1,956 |
| INTERNATIONAL BUSINESS MACHS |
11,556 | -1,411 | $1,890 |
| IBM | 11,556 | -1,411 | $1,890 |
| ULTRAPAR PARTICIPACOES SA |
346,766 | UNCH | $1,879 |
| UGP | 346,766 | UNCH | $1,879 |
| EXXON MOBIL CORP |
16,821 | -5,253 | $1,682 |
| XOM | 16,821 | -5,253 | $1,682 |
| BANK AMERICA CORP |
49,803 | UNCH | $1,677 |
| BAC | 49,803 | UNCH | $1,677 |
| HOME DEPOT INC |
4,688 | UNCH | $1,625 |
| HD | 4,688 | UNCH | $1,625 |
| MEDTRONIC PLC |
18,728 | -2,525 | $1,543 |
| MDT | 18,728 | -2,525 | $1,543 |
| AT&T INC |
87,419 | -41,520 | $1,467 |
| T | 87,419 | -41,520 | $1,467 |
| RTX CORPORATION |
17,064 | UNCH | $1,436 |
| RTX | 17,064 | UNCH | $1,436 |
| TEXAS INSTRS INC |
7,624 | UNCH | $1,300 |
| TXN | 7,624 | UNCH | $1,300 |
| MERCK & CO INC |
11,817 | UNCH | $1,288 |
| MRK | 11,817 | UNCH | $1,288 |
| BRISTOL MYERS SQUIBB CO |
24,869 | UNCH | $1,276 |
| BMY | 24,869 | UNCH | $1,276 |
| QUALCOMM INC |
8,764 | UNCH | $1,268 |
| QCOM | 8,764 | UNCH | $1,268 |
| JPMORGAN CHASE & CO |
7,367 | -4,693 | $1,253 |
| JPM | 7,367 | -4,693 | $1,253 |
| ALTRIA GROUP INC |
30,573 | UNCH | $1,233 |
| MO | 30,573 | UNCH | $1,233 |
| PHILIP MORRIS INTL INC |
12,701 | UNCH | $1,195 |
| PM | 12,701 | UNCH | $1,195 |
| PEPSICO INC |
6,578 | UNCH | $1,117 |
| PEP | 6,578 | UNCH | $1,117 |
| ABBVIE INC |
7,086 | UNCH | $1,098 |
| ABBV | 7,086 | UNCH | $1,098 |
| BANCO BRADESCO S A |
307,535 | +171,486 | $1,076 |
| BBD | 307,535 | +171,486 | $1,076 |
| WIPRO LTD |
193,076 | UNCH | $1,075 |
| WIT | 193,076 | UNCH | $1,075 |
| GILEAD SCIENCES INC |
13,149 | UNCH | $1,065 |
| GILD | 13,149 | UNCH | $1,065 |
| STATE STR CORP |
13,581 | UNCH | $1,052 |
| STT | 13,581 | UNCH | $1,052 |
| ICICI BANK LIMITED |
41,816 | +41,816 | $997 |
| IBN | 41,816 | +41,816 | $997 |
| UNION PAC CORP |
4,016 | -767 | $986 |
| UNP | 4,016 | -767 | $986 |
See Full List: All Stocks Held By Longfellow Investment Management Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Longfellow Investment Management Co. LLC
|
Size ($ in 1000's)
At 12/31/2023: $405,227 At 09/30/2023: $377,810 Longfellow Investment Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Longfellow Investment Management Co. LLC 13F filings. Link to 13F filings: SEC filings |
