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| Name: |
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
1 |
- |
$28.43 |
$73,575,000 |
2,521,428 |
16.64% |
7,135,000 |
0 |
0.116 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.73 |
$66,792,000 |
4,246,176 |
15.11% |
8,195,000 |
0 |
0.162 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$40.33 |
$45,431,000 |
1,093,138 |
10.27% |
5,291,000 |
0 |
0.105 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
4 |
- |
$17.22 |
$33,105,000 |
1,885,265 |
7.49% |
4,543,000 |
0 |
0.259 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
5 |
- |
$37.77 |
$18,653,000 |
524,705 |
4.22% |
3,300,000 |
0 |
0.126 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
6 |
- |
$35.51 |
$13,977,000 |
386,864 |
3.16% |
1,740,000 |
0 |
0.484 |
N/A |
|
|
SWX |
Southwest Gas Corp |
7 |
- |
$77.50 |
$13,018,000 |
171,000 |
2.94% |
2,185,000 |
0 |
0.256 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$36.61 |
$12,374,000 |
342,000 |
2.8% |
55,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
UGI |
UGI Corp |
9 |
- |
$24.62 |
$9,720,000 |
396,084 |
2.2% |
-24,000 |
0 |
0.19 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$42.39 |
$8,728,000 |
243,522 |
1.97% |
-1,346,000 |
132 |
0.03 |
Gold |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.79 |
$8,357,000 |
199,155 |
1.89% |
859,000 |
263 |
0.005 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
12 |
- |
$29.60 |
$7,393,000 |
266,407 |
1.67% |
-138,000 |
4,832 |
0.005 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
13 |
- |
$42.10 |
$7,346,000 |
188,263 |
1.66% |
547,000 |
181 |
0.048 |
Paper & Paper Products |
|
|
CQP |
Cheniere Energy Partners |
14 |
- |
$48.93 |
$6,507,000 |
131,752 |
1.47% |
-53,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.42 |
$3,613,000 |
81,796 |
0.82% |
-497,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
16 |
- |
$17.27 |
$3,286,000 |
183,243 |
0.74% |
-82,000 |
0 |
0.004 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$103.02 |
$3,069,000 |
25,080 |
0.69% |
805,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
18 |
- |
$15.00 |
$2,922,000 |
192,108 |
0.66% |
-146,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
19 |
- |
$2.30 |
$2,854,000 |
1,150,631 |
0.65% |
-368,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
20 |
- |
$8.95 |
$2,755,000 |
273,595 |
0.62% |
-238,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.57 |
$2,296,000 |
14,556 |
0.52% |
141,000 |
109 |
0.001 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
22 |
- |
$12.65 |
$2,277,000 |
186,778 |
0.51% |
-685,000 |
0 |
0.004 |
Steel & Iron |
|
|
ITUB |
Banco Itau Holding Financei... |
23 |
- |
$6.28 |
$2,258,000 |
325,768 |
0.51% |
-6,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
24 |
- |
$24.91 |
$2,156,000 |
85,500 |
0.49% |
7,000 |
0 |
0.065 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
25 |
- |
$56.15 |
$2,083,000 |
37,208 |
0.47% |
12,000 |
6,352 |
0.002 |
Foreign Regional Banks |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$153.50 |
$2,058,000 |
13,011 |
0.47% |
31,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
UGP |
Ultrapar Participacoes S.A ... |
27 |
- |
$4.74 |
$1,984,000 |
346,766 |
0.45% |
105,000 |
0 |
0.318 |
Specialty Retail, Other |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.76 |
$1,903,000 |
50,179 |
0.43% |
226,000 |
376 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
29 |
- |
$63.82 |
$1,699,000 |
26,873 |
0.38% |
-257,000 |
-11,144 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$42.34 |
$1,680,000 |
30,976 |
0.38% |
404,000 |
6,107 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$1,677,000 |
17,191 |
0.38% |
241,000 |
127 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$115.48 |
$1,669,000 |
14,354 |
0.38% |
-13,000 |
-2,467 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
33 |
- |
$330.59 |
$1,651,000 |
4,305 |
0.37% |
26,000 |
-383 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
34 |
- |
$17.50 |
$1,549,000 |
88,017 |
0.35% |
82,000 |
598 |
0.001 |
Long Distance Carriers |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$198.31 |
$1,478,000 |
7,377 |
0.33% |
225,000 |
10 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
36 |
- |
$173.69 |
$1,421,000 |
7,439 |
0.32% |
-469,000 |
-4,117 |
0.001 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
37 |
- |
$46.32 |
$1,344,000 |
30,809 |
0.3% |
111,000 |
236 |
0.002 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
38 |
- |
$85.76 |
$1,343,000 |
15,414 |
0.3% |
-200,000 |
-3,314 |
0.001 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$202.54 |
$1,338,000 |
7,683 |
0.3% |
38,000 |
59 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
40 |
- |
$118.19 |
$1,226,000 |
9,634 |
0.28% |
532,000 |
3,657 |
0.001 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$126.05 |
$1,193,000 |
9,334 |
0.27% |
519,000 |
3,760 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$143.77 |
$1,174,000 |
7,900 |
0.27% |
429,000 |
3,163 |
0.001 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
43 |
- |
$101.07 |
$1,173,000 |
12,800 |
0.27% |
-22,000 |
99 |
0.001 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$182.09 |
$1,160,000 |
6,627 |
0.26% |
43,000 |
49 |
0 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$119.49 |
$1,112,000 |
9,473 |
0.25% |
137,000 |
73 |
0.002 |
Life & Health Insurance |
|
|
WIT |
Wipro Limited (ADR) |
46 |
- |
$5.41 |
$1,110,000 |
193,076 |
0.25% |
35,000 |
0 |
0.035 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
47 |
- |
$100.74 |
$1,110,000 |
11,792 |
0.25% |
217,000 |
2,220 |
0 |
Investment Brokerage ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
48 |
- |
$26.77 |
$1,104,000 |
41,816 |
0.25% |
107,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$167.81 |
$1,091,000 |
6,724 |
0.25% |
112,000 |
46 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
50 |
- |
$76.32 |
$1,083,000 |
16,949 |
0.24% |
157,000 |
1,700 |
0.001 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$264.65 |
$1,062,000 |
4,383 |
0.24% |
481,000 |
2,262 |
0.002 |
Diversified Chemicals |
|
|
STT |
State Street Corp |
52 |
- |
$76.49 |
$1,058,000 |
13,684 |
0.24% |
6,000 |
103 |
0.004 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$1,019,000 |
7,725 |
0.23% |
-269,000 |
-4,092 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.61 |
$1,013,000 |
5,564 |
0.23% |
-85,000 |
-1,522 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$63.00 |
$1,012,000 |
16,541 |
0.23% |
44,000 |
122 |
0 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$67.80 |
$971,000 |
13,251 |
0.22% |
-94,000 |
102 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$47.43 |
$965,000 |
19,327 |
0.22% |
-5,000 |
131 |
0 |
Networking & Communic... |
|
|
NTRS |
Northern Trust Corp |
59 |
- |
$83.90 |
$923,000 |
10,385 |
0.21% |
53,000 |
80 |
0 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
58 |
- |
$469.71 |
$923,000 |
2,029 |
0.21% |
11,000 |
16 |
0.006 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
60 |
- |
$57.60 |
$911,000 |
15,729 |
0.21% |
55,000 |
121 |
0.002 |
Diversified Chemicals |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
61 |
- |
$2.54 |
$880,000 |
307,535 |
0.2% |
-196,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
62 |
- |
$69.69 |
$823,000 |
11,219 |
0.19% |
42,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
63 |
- |
$101.49 |
$820,000 |
7,731 |
0.19% |
-19,000 |
59 |
0.001 |
Conglomerates |
|
|
CIG |
Compania Energetica de Mina... |
64 |
- |
$2.56 |
$813,000 |
328,964 |
0.18% |
50,000 |
0 |
0.033 |
Foreign Utilities |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$202.93 |
$808,000 |
4,770 |
0.18% |
-460,000 |
-3,994 |
0 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
66 |
- |
$202.80 |
$805,000 |
3,920 |
0.18% |
203,000 |
1,047 |
0.001 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
67 |
- |
$19.39 |
$796,000 |
43,389 |
0.18% |
36,000 |
324 |
0.002 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$60.93 |
$773,000 |
13,334 |
0.17% |
121,000 |
94 |
0 |
Domestic Money Center... |
|
|
SCCO |
Southern Peru Copper Corp |
69 |
- |
$115.17 |
$758,000 |
7,113 |
0.17% |
146,000 |
0 |
0.001 |
Gold |
|
|
GLW |
Corning Inc |
70 |
- |
$36.58 |
$746,000 |
22,620 |
0.17% |
62,000 |
170 |
0.003 |
Communication Equipment |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$91.48 |
$721,000 |
8,374 |
0.16% |
44,000 |
36 |
0.002 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$40.77 |
$680,000 |
15,222 |
0.15% |
26,000 |
105 |
0.001 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$156.50 |
$627,000 |
3,879 |
0.14% |
-189,000 |
-1,392 |
0.001 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
74 |
- |
$36.38 |
$614,000 |
16,639 |
0.14% |
3,000 |
125 |
0.001 |
N/A |
|
|
ETR |
Entergy Corp |
75 |
- |
$112.70 |
$613,000 |
5,797 |
0.14% |
31,000 |
42 |
0.003 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
76 |
- |
$265.77 |
$611,000 |
2,166 |
0.14% |
190,000 |
747 |
0 |
Restaurants |
|
|
BCH |
Banco de Chile (ADR) |
77 |
- |
$24.28 |
$599,000 |
26,918 |
0.14% |
-22,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$70.22 |
$595,000 |
8,499 |
0.13% |
192,000 |
2,934 |
0.001 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
79 |
- |
$39.24 |
$591,000 |
15,312 |
0.13% |
34,000 |
113 |
0.003 |
Electric Utilities |
|
|
BAP |
Credicorp Ltd (USA) |
80 |
- |
$163.29 |
$588,000 |
3,470 |
0.13% |
68,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.89 |
$586,000 |
13,520 |
0.13% |
582,000 |
13,435 |
0 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$234.71 |
$580,000 |
2,359 |
0.13% |
-406,000 |
-1,657 |
0 |
Railroads |
|
|
LYB |
LyondellBasell Industries N.V. |
83 |
- |
$98.52 |
$577,000 |
5,644 |
0.13% |
44,000 |
43 |
0.002 |
Specialty Chemicals |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$103.44 |
$572,000 |
5,915 |
0.13% |
2,000 |
39 |
0.001 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$80.72 |
$562,000 |
6,151 |
0.13% |
229,000 |
2,681 |
0.001 |
Specialty Eateries |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$547,000 |
41,199 |
0.12% |
48,000 |
281 |
0.001 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
88 |
- |
$309.41 |
$537,000 |
1,889 |
0.12% |
-6,000 |
2 |
0 |
Biotechnology |
|
|
CMI |
Cummins Inc |
87 |
- |
$287.01 |
$537,000 |
1,821 |
0.12% |
260,000 |
665 |
0.002 |
Diversified Machinery |
|
|
SQM |
Chemical & Mining Co Of Chi... |
89 |
- |
$47.51 |
$533,000 |
10,843 |
0.12% |
-120,000 |
0 |
0.004 |
Synthetics |
|
|
TROW |
T Rowe Price Group Inc |
90 |
- |
$117.68 |
$531,000 |
4,352 |
0.12% |
66,000 |
34 |
0.002 |
Asset Management |
|
|
CCU |
Compania Cervecerias Unidas... |
91 |
- |
$13.28 |
$530,000 |
44,223 |
0.12% |
-25,000 |
0 |
0.014 |
Beverage - Brewers |
|
|
D |
Dominion Energy Inc |
92 |
- |
$53.50 |
$507,000 |
10,305 |
0.11% |
26,000 |
79 |
0.001 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
93 |
- |
$249.65 |
$504,000 |
1,976 |
0.11% |
-345,000 |
-1,617 |
0.001 |
Railroads |
|
|
TGT |
Target Corp |
94 |
- |
$143.27 |
$496,000 |
2,798 |
0.11% |
-127,000 |
-1,577 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
95 |
- |
$78.69 |
$484,000 |
6,753 |
0.11% |
14,000 |
45 |
0.001 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
96 |
- |
$114.68 |
$477,000 |
4,209 |
0.11% |
70,000 |
29 |
0.001 |
Industrial Electrical... |
|
|
HPE |
Hewlett Packard Enterprise Co |
97 |
- |
$18.15 |
$455,000 |
25,660 |
0.1% |
184,000 |
9,724 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$73.19 |
$454,000 |
6,951 |
0.1% |
56,000 |
47 |
0.002 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
99 |
- |
$35.64 |
$454,000 |
11,642 |
0.1% |
27,000 |
79 |
0 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
100 |
- |
$225.32 |
$448,000 |
2,101 |
0.1% |
8,000 |
13 |
0.002 |
Communication Equipment |
|
