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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 |
- |
$28.09 |
$73,575,000 |
2,521,428 |
16.64% |
7,135,000 |
0 |
0.116 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.49 |
$66,792,000 |
4,246,176 |
15.11% |
8,195,000 |
0 |
0.162 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
3 |
- |
$40.44 |
$45,431,000 |
1,093,138 |
10.27% |
5,291,000 |
0 |
0.105 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
4 |
- |
$16.92 |
$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 |
- |
$35.93 |
$13,977,000 |
386,864 |
3.16% |
1,740,000 |
0 |
0.484 |
N/A |
|
|
SWX |
Southwest Gas Corp |
7 |
- |
$76.00 |
$13,018,000 |
171,000 |
2.94% |
2,185,000 |
0 |
0.256 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
8 |
- |
$36.11 |
$12,374,000 |
342,000 |
2.8% |
55,000 |
0 |
0.017 |
Oil & Gas Pipelines &... |
|
|
UGI |
UGI Corp |
9 |
- |
$24.26 |
$9,720,000 |
396,084 |
2.2% |
-24,000 |
0 |
0.19 |
Multi Utilities |
|
|
CQP |
Cheniere Energy Partners |
14 |
- |
$49.36 |
$6,507,000 |
131,752 |
1.47% |
-53,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
15 |
- |
$31.06 |
$3,613,000 |
81,796 |
0.82% |
-497,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
INFY |
Infosys Technologies Limite... |
16 |
- |
$17.32 |
$3,286,000 |
183,243 |
0.74% |
-82,000 |
0 |
0.004 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$102.44 |
$3,069,000 |
25,080 |
0.69% |
805,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
18 |
- |
$15.25 |
$2,922,000 |
192,108 |
0.66% |
-146,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ABEV |
Companhia de Bebidas das Am... |
19 |
- |
$2.23 |
$2,854,000 |
1,150,631 |
0.65% |
-368,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
20 |
- |
$8.77 |
$2,755,000 |
273,595 |
0.62% |
-238,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
22 |
- |
$12.36 |
$2,277,000 |
186,778 |
0.51% |
-685,000 |
0 |
0.004 |
Steel & Iron |
|
|
ITUB |
Banco Itau Holding Financei... |
23 |
- |
$6.15 |
$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 |
|
|
UGP |
Ultrapar Participacoes S.A ... |
27 |
- |
$4.67 |
$1,984,000 |
346,766 |
0.45% |
105,000 |
0 |
0.318 |
Specialty Retail, Other |
|
|
WIT |
Wipro Limited (ADR) |
46 |
- |
$5.37 |
$1,110,000 |
193,076 |
0.25% |
35,000 |
0 |
0.035 |
Business Software & S... |
|
|
IBN |
ICICI Bank Limited (ADR) |
48 |
- |
$26.80 |
$1,104,000 |
41,816 |
0.25% |
107,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
61 |
- |
$2.51 |
$880,000 |
307,535 |
0.2% |
-196,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
62 |
- |
$70.94 |
$823,000 |
11,219 |
0.19% |
42,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
CIG |
Compania Energetica de Mina... |
64 |
- |
$1.93 |
$813,000 |
328,964 |
0.18% |
50,000 |
0 |
0.033 |
Foreign Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
69 |
- |
$115.17 |
$758,000 |
7,113 |
0.17% |
146,000 |
0 |
0.001 |
Gold |
|
|
BCH |
Banco de Chile (ADR) |
77 |
- |
$24.25 |
$599,000 |
26,918 |
0.14% |
-22,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
BAP |
Credicorp Ltd (USA) |
80 |
- |
$166.26 |
$588,000 |
3,470 |
0.13% |
68,000 |
0 |
0.004 |
Foreign Regional Banks |
|
|
SQM |
Chemical & Mining Co Of Chi... |
89 |
- |
$49.61 |
$533,000 |
10,843 |
0.12% |
-120,000 |
0 |
0.004 |
Synthetics |
|
|
CCU |
Compania Cervecerias Unidas... |
91 |
- |
$12.81 |
$530,000 |
44,223 |
0.12% |
-25,000 |
0 |
0.014 |
Beverage - Brewers |
|
|
ICL |
Icl Group Inc |
106 |
- |
$3.37 |
$407,000 |
75,731 |
0.09% |
28,000 |
0 |
0.006 |
N/A |
|
|
SSRM |
SSR Mining Inc |
112 |
- |
$5.36 |
$380,000 |
85,098 |
0.09% |
-536,000 |
0 |
0 |
Silver |
|
|
CLX |
Clorox Co |
143 |
- |
$128.87 |
$220,000 |
1,436 |
0.05% |
15,000 |
0 |
0 |
Cleaning Products |
|
|
BSBR |
Banco Santander Brasil SA |
145 |
- |
$5.43 |
$215,000 |
37,638 |
0.05% |
-32,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
168 |
- |
$0.00 |
$45,000 |
492 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNDA |
Concord Acquisition Corp Ii |
176 |
- |
$10.59 |
$25,000 |
2,334 |
0.01% |
1,000 |
0 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
178 |
- |
$430.32 |
$19,000 |
45 |
0% |
2,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
181 |
- |
$182.15 |
$17,000 |
96 |
0% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
180 |
- |
$178.02 |
$17,000 |
110 |
0% |
1,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
183 |
- |
$1,139.01 |
$14,000 |
15 |
0% |
7,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
182 |
- |
$189.99 |
$14,000 |
81 |
0% |
-2,000 |
0 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
184 |
- |
$813.17 |
$10,000 |
13 |
0% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
185 |
- |
$445.08 |
$9,000 |
18 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
187 |
- |
$503.68 |
$8,000 |
16 |
0% |
0 |
0 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
186 |
- |
$270.98 |
$8,000 |
28 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
188 |
- |
$124.49 |
$6,000 |
44 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
SBXC |
Silverbox Corp Iii |
194 |
- |
$10.56 |
$5,000 |
471 |
0% |
0 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
191 |
- |
$478.43 |
$5,000 |
9 |
0% |
0 |
0 |
0 |
Application Software |
|
|
ESHA |
Esh Acquisition Corp. |
195 |
- |
$10.42 |
$5,000 |
470 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
189 |
- |
$297.73 |
$5,000 |
13 |
0% |
0 |
0 |
0.009 |
Management Services |
|
|
LIN |
Linde Plc |
193 |
- |
$429.92 |
$5,000 |
10 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
OSI.U |
Osiris Acquisition Corp. |
192 |
- |
$10.80 |
$5,000 |
460 |
0% |
0 |
0 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
196 |
- |
$258.71 |
$5,000 |
19 |
0% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
204 |
- |
$64.76 |
$4,000 |
47 |
0% |
1,000 |
0 |
0 |
Home Improvement Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
200 |
- |
$203.97 |
$4,000 |
17 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
GD |
General Dynamics Corp |
203 |
- |
$297.34 |
$4,000 |
14 |
0% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
199 |
- |
$372.63 |
$4,000 |
10 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
CPTK.U |
Crown Proptech Acquisitions |
201 |
- |
$0.00 |
$4,000 |
355 |
0% |
0 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
198 |
- |
$30.21 |
$4,000 |
38 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
205 |
- |
$519.19 |
$4,000 |
7 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
202 |
- |
$807.86 |
$4,000 |
5 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
213 |
- |
$600.02 |
$3,000 |
4 |
0% |
0 |
0 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
212 |
- |
$208.50 |
$3,000 |
15 |
0% |
0 |
0 |
0 |
Business Services |
|
|
AFL |
AFLAC Inc |
206 |
- |
$87.26 |
$3,000 |
33 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
207 |
- |
$446.88 |
$3,000 |
6 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
214 |
- |
$51.65 |
$3,000 |
48 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
211 |
- |
$337.36 |
$3,000 |
10 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
210 |
- |
$2,800.00 |
$3,000 |
1 |
0% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
215 |
- |
$92.00 |
$3,000 |
30 |
0% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
208 |
- |
$53.63 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
Drug Stores |
|
|
RMD |
ResMed Inc |
228 |
- |
$207.17 |
$2,000 |
8 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MPWR |
Monolithic Power Systems Inc |
219 |
- |
$759.58 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
WST |
West Pharmaceutical Service... |
225 |
- |
$327.47 |
$2,000 |
4 |
0% |
1,000 |
0 |
0 |
Rubber & Plastics |
|
|
AJG |
Arthur J Gallagher & Co |
221 |
- |
$248.33 |
$2,000 |
6 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
CTSH |
Cognizant Technology Soluti... |
223 |
- |
$66.86 |
$2,000 |
30 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
AEON/WS |
Aeon Biopharma Equity Warra... |
217 |
- |
$0.00 |
$2,000 |
1,559 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
222 |
- |
$52.73 |
$2,000 |
32 |
0% |
0 |
0 |
0 |
Auto Dealerships |
|
|
VEEV |
Veeva Systems Inc |
227 |
- |
$203.09 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Healthcare Informatio... |
|
|
ANET |
Arista Networks, Inc. |
220 |
- |
$307.49 |
$2,000 |
7 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
216 |
- |
$228.90 |
$2,000 |
9 |
0% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
218 |
- |
$237.41 |
$2,000 |
6 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
224 |
- |
$505.40 |
$2,000 |
3 |
0% |
0 |
0 |
0 |
Diagnostic Substances |
|
|
WAT |
Waters Corp |
226 |
- |
$331.84 |
$2,000 |
5 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
229 |
- |
$973.16 |
$2,000 |
2 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
237 |
- |
$1,454.55 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
231 |
- |
$100.67 |
$1,000 |
6 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AME |
Ametek Inc |
252 |
- |
$168.31 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
FFIV |
F5 Networks Inc |
241 |
- |
$191.13 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GGG |
Graco Inc |
248 |
- |
$79.54 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
AYI |
Acuity Brands Inc |
230 |
- |
$253.38 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
WSO |
Watsco Inc |
243 |
- |
$482.59 |
$1,000 |
2 |
0% |
0 |
0 |
0 |
Building Materials Wh... |
|
|
BF.B |
Brown Forman Corporation |
247 |
- |
$44.88 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Beverage - Wineries &... |
|
|
MKC |
McCormick & Co Inc |
251 |
- |
$71.31 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
HEI |
Heico Corp |
236 |
- |
$212.05 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
IEX |
Idex Corp |
239 |
- |
$211.24 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
246 |
- |
$104.16 |
$1,000 |
13 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
JKHY |
Jack Henry & Associates |
238 |
- |
$162.57 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
APH |
Amphenol Corp |
250 |
- |
$133.98 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
|
CW |
Curtiss Wright Corp |
232 |
- |
$277.65 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
GNTX |
Gentex Corp |
240 |
- |
$34.55 |
$1,000 |
18 |
0% |
0 |
0 |
0 |
Auto Parts |
|
