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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 |
- |
$31.01 |
$57,860,000 |
1,694,782 |
14.12% |
2,404,000 |
-73,574 |
0.078 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
2 |
- |
$51.51 |
$41,025,000 |
766,529 |
10.01% |
4,339,000 |
0 |
0.074 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
3 |
- |
$38.70 |
$40,375,000 |
985,718 |
9.85% |
20,491,000 |
468,303 |
0.237 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
4 |
- |
$18.13 |
$36,029,000 |
1,938,068 |
8.79% |
-19,844,000 |
-914,050 |
0.074 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
5 |
- |
$18.32 |
$26,257,000 |
1,312,831 |
6.41% |
3,834,000 |
0 |
0.18 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
6 |
- |
$38.51 |
$14,622,000 |
345,764 |
3.57% |
1,818,000 |
0 |
0.332 |
N/A |
|
|
NEM |
Newmont Mining Corp |
7 |
- |
$58.26 |
$13,201,000 |
273,433 |
3.22% |
3,024,000 |
0 |
0.034 |
Gold |
|
|
ABEV |
Companhia de Bebidas das Am... |
8 |
- |
$2.41 |
$9,352,000 |
4,013,613 |
2.28% |
1,927,000 |
0 |
0.025 |
Beverage - Brewers |
|
|
CQP |
Cheniere Energy Partners |
9 |
- |
$56.05 |
$8,701,000 |
131,752 |
2.12% |
1,702,000 |
0 |
0.038 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
10 |
- |
$58.63 |
$7,860,000 |
130,957 |
1.92% |
8,000 |
-19,198 |
0.007 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$24.24 |
$7,638,000 |
301,435 |
1.86% |
-205,000 |
5,801 |
0.005 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$43.27 |
$7,526,000 |
165,907 |
1.84% |
-607,000 |
-37,472 |
0.004 |
Telecom Services - Do... |
|
|
DEA |
Easterly Government Propert... |
13 |
- |
$8.18 |
$7,460,000 |
703,758 |
1.82% |
6,218,000 |
594,449 |
0.739 |
N/A |
|
|
UGI |
UGI Corp |
14 |
- |
$36.42 |
$6,499,000 |
196,533 |
1.59% |
-4,671,000 |
-199,154 |
0.094 |
Multi Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
15 |
- |
$19.25 |
$6,400,000 |
320,000 |
1.56% |
829,000 |
0 |
0.219 |
REIT - Diversified |
|
|
INTC |
Intel Corp |
16 |
- |
$22.40 |
$4,667,000 |
205,496 |
1.14% |
547,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
17 |
- |
$12.51 |
$3,014,000 |
210,216 |
0.74% |
543,000 |
18,108 |
0.003 |
Oil & Gas Drilling & ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
18 |
- |
$24.91 |
$2,973,000 |
118,150 |
0.73% |
1,894,000 |
75,400 |
0.089 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
19 |
- |
$9.71 |
$2,755,000 |
276,085 |
0.67% |
1,098,000 |
89,307 |
0.005 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
20 |
- |
$18.53 |
$2,585,000 |
141,638 |
0.63% |
-520,000 |
0 |
0.003 |
Technical & System So... |
|
|
HDB |
HDFC Bank Limited (ADR) |
21 |
- |
$76.67 |
$2,472,000 |
37,208 |
0.6% |
96,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
DIS |
Walt Disney Co |
22 |
- |
$124.01 |
$2,471,000 |
25,038 |
0.6% |
-317,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
23 |
- |
$11.40 |
$2,386,000 |
273,595 |
0.58% |
320,000 |
0 |
0.016 |
Telecom Services - Fo... |
|
|
CVX |
Chevron Corp |
24 |
- |
$143.19 |
$2,318,000 |
13,856 |
0.57% |
311,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ITUB |
Banco Itau Holding Financei... |
25 |
- |
$6.79 |
$2,252,000 |
409,472 |
0.55% |
636,000 |
83,704 |
0.004 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$107.80 |
$2,125,000 |
17,868 |
0.52% |
656,000 |
4,208 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
27 |
- |
$366.64 |
$2,099,000 |
5,728 |
0.51% |
297,000 |
1,096 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
28 |
- |
$294.78 |
$1,856,000 |
7,462 |
0.45% |
-46,000 |
-1,191 |
0.001 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
29 |
- |
$85.12 |
$1,752,000 |
24,681 |
0.43% |
243,000 |
3,243 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$79.16 |
$1,739,000 |
19,376 |
0.42% |
138,000 |
3,282 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$47.32 |
$1,735,000 |
41,568 |
0.42% |
191,000 |
6,432 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$230.08 |
$1,537,000 |
6,505 |
0.37% |
518,000 |
2,038 |
0.001 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
33 |
- |
$249.65 |
$1,528,000 |
6,453 |
0.37% |
530,000 |
2,200 |
0.003 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$207.62 |
$1,516,000 |
8,437 |
0.37% |
560,000 |
3,339 |
0.001 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
35 |
- |
$89.74 |
$1,499,000 |
14,277 |
0.37% |
289,000 |
2,075 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$289.91 |
$1,441,000 |
5,876 |
0.35% |
287,000 |
1,063 |
0 |
Domestic Money Center... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
37 |
- |
$3.09 |
$1,397,000 |
626,569 |
0.34% |
436,000 |
123,171 |
0.014 |
Foreign Regional Banks |
|
|
T |
AT&T Corp |
38 |
- |
$28.94 |
$1,367,000 |
48,354 |
0.33% |
-541,000 |
-35,430 |
0.001 |
Long Distance Carriers |
|
|
UGP |
Ultrapar Participacoes S.A ... |
39 |
- |
$3.28 |
$1,360,000 |
441,527 |
0.33% |
199,000 |
0 |
0.405 |
Specialty Retail, Other |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$119.61 |
$1,336,000 |
10,421 |
0.33% |
67,000 |
67 |
0.002 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$69.38 |
$1,328,000 |
21,515 |
0.32% |
239,000 |
3,114 |
0.001 |
Networking & Communic... |
|
|
IBN |
ICICI Bank Limited (ADR) |
42 |
- |
$33.64 |
$1,318,000 |
41,816 |
0.32% |
69,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
MS |
Morgan Stanley |
43 |
- |
$140.86 |
$1,318,000 |
11,299 |
0.32% |
179,000 |
2,240 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$35.69 |
$1,307,000 |
35,411 |
0.32% |
175,000 |
5,257 |
0.001 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$152.75 |
$1,290,000 |
7,777 |
0.31% |
-504,000 |
-4,627 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$46.29 |
$1,277,000 |
20,945 |
0.31% |
-7,123,000 |
-127,573 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
47 |
- |
$52.59 |
$1,252,000 |
27,351 |
0.31% |
655,000 |
14,788 |
0.004 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$159.26 |
$1,249,000 |
8,130 |
0.3% |
480,000 |
3,121 |
0.001 |
Communication Equipment |
|
|
WIT |
Wipro Limited (ADR) |
49 |
- |
$3.02 |
$1,182,000 |
386,152 |
0.29% |
-185,000 |
0 |
0.068 |
Business Software & S... |
|
|
TGT |
Target Corp |
50 |
- |
$98.65 |
$1,181,000 |
11,319 |
0.29% |
676,000 |
7,584 |
0.002 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,165,000 |
8,793 |
0.28% |
-116,000 |
-2,278 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
52 |
- |
$132.04 |
$1,155,000 |
7,702 |
0.28% |
194,000 |
1,385 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$292.17 |
$1,134,000 |
3,631 |
0.28% |
310,000 |
787 |
0 |
Restaurants |
|
|
STT |
State Street Corp |
54 |
- |
$106.34 |
$1,115,000 |
12,452 |
0.27% |
182,000 |
2,944 |
0.004 |
Asset Management |
|
|
WFC |
Wells Fargo & Co |
55 |
New |
$80.12 |
$1,104,000 |
15,380 |
0.27% |
1,104,000 |
15,380 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$232.88 |
$1,077,000 |
5,084 |
0.26% |
232,000 |
1,344 |
0.001 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
57 |
- |
$110.87 |
$1,037,000 |
9,254 |
0.25% |
-361,000 |
-5,881 |
0.001 |
Biotechnology |
|
|
DELL |
Dell Technologies Inc |
58 |
- |
$122.60 |
$1,029,000 |
11,286 |
0.25% |
1,029,000 |
11,286 |
0.004 |
N/A |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$107.44 |
$1,007,000 |
9,018 |
0.25% |
-62,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$133.33 |
$998,000 |
9,101 |
0.24% |
402,000 |
4,293 |
0.002 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
61 |
- |
$29.40 |
$966,000 |
33,863 |
0.24% |
-166,000 |
-7,440 |
0.001 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$100.94 |
$931,000 |
8,467 |
0.23% |
-137,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
63 |
- |
$291.66 |
$925,000 |
3,395 |
0.23% |
921,000 |
3,381 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
64 |
- |
$182.13 |
$896,000 |
5,645 |
0.22% |
-149,000 |
-3,037 |
0 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
65 |
New |
$1,049.25 |
$881,000 |
931 |
0.21% |
881,000 |
931 |
0.001 |
Investment Brokerage ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
66 |
- |
$20.45 |
$874,000 |
56,651 |
0.21% |
119,000 |
21,307 |
0.004 |
N/A |
|
|
BX |
Blackstone Group LP |
67 |
New |
$120.62 |
$861,000 |
6,159 |
0.21% |
861,000 |
6,159 |
0.001 |
Asset Management |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$68.98 |
$857,000 |
12,650 |
0.21% |
180,000 |
-2,424 |
0.001 |
Drug Stores |
|
|
SSRM |
SSR Mining Inc |
69 |
- |
$12.74 |
$854,000 |
85,098 |
0.21% |
262,000 |
0 |
0.039 |
Silver |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$463.14 |
$851,000 |
1,905 |
0.21% |
460,000 |
1,100 |
0.001 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
71 |
- |
$186.42 |
$847,000 |
4,817 |
0.21% |
135,000 |
1,125 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
72 |
- |
$327.50 |
$838,000 |
2,675 |
0.2% |
234,000 |
941 |
0.002 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$185.62 |
$833,000 |
3,974 |
0.2% |
-112,000 |
-1,342 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
74 |
- |
$69.42 |
$822,000 |
11,591 |
0.2% |
-335,000 |
-4,541 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
75 |
- |
$45.25 |
$818,000 |
19,379 |
0.2% |
125,000 |
4,889 |
0.001 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
76 |
- |
$56.52 |
$781,000 |
13,937 |
0.19% |
253,000 |
4,127 |
0.002 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$282.06 |
$779,000 |
2,640 |
0.19% |
-168,000 |
-626 |
0.001 |
Diversified Chemicals |
|
|
CIG |
Compania Energetica de Mina... |
78 |
- |
$1.96 |
$753,000 |
427,653 |
0.18% |
-4,000 |
0 |
0.042 |
Foreign Utilities |
|
|
RDY |
Dr Reddys Laboratories Limi... |
79 |
- |
$15.03 |
$740,000 |
56,095 |
0.18% |
-146,000 |
0 |
0.034 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
80 |
- |
$25.82 |
$664,000 |
21,828 |
0.16% |
178,000 |
5,989 |
0.002 |
N/A |
|
|
NTRS |
Northern Trust Corp |
81 |
- |
$126.79 |
$661,000 |
6,698 |
0.16% |
-26,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$67.44 |
$654,000 |
9,632 |
0.16% |
-30,000 |
-1,822 |
0.001 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
83 |
- |
$39.24 |
$653,000 |
16,156 |
0.16% |
278,000 |
6,737 |
0.003 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
84 |
New |
$162.68 |
$647,000 |
3,527 |
0.16% |
647,000 |
3,527 |
0.002 |
Beverage - Wineries &... |
|
|
LHX |
L3harris Technologies Inc |
85 |
- |
$250.84 |
$641,000 |
3,063 |
0.16% |
220,000 |
1,062 |
0.001 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
86 |
New |
$707.75 |
$640,000 |
1,172 |
0.16% |
640,000 |
1,172 |
0 |
Investment Brokerage ... |
|
|
ROK |
Rockwell Automation Inc |
87 |
New |
$332.17 |
$633,000 |
2,448 |
0.15% |
633,000 |
2,448 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
88 |
- |
$87.17 |
$628,000 |
6,992 |
0.15% |
-544,000 |
-7,683 |
0.001 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
89 |
New |
$24.46 |
$627,000 |
22,635 |
0.15% |
627,000 |
22,635 |
0.002 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$238.02 |
$623,000 |
3,087 |
0.15% |
622,000 |
3,082 |
0.001 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
91 |
- |
$105.12 |
$623,000 |
5,572 |
0.15% |
34,000 |
0 |
0 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
92 |
New |
$174.33 |
$572,000 |
3,993 |
0.14% |
572,000 |
3,993 |
0.001 |
REIT - Diversified |
|
|
BSBR |
Banco Santander Brasil SA |
93 |
- |
$5.45 |
$568,000 |
120,528 |
0.14% |
97,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
94 |
- |
$279.21 |
$561,000 |
1,800 |
0.14% |
92,000 |
0 |
0 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
95 |
- |
$33.80 |
$553,000 |
13,229 |
0.13% |
46,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
96 |
- |
$113.75 |
$543,000 |
4,965 |
0.13% |
146,000 |
1,640 |
0.002 |
Conglomerates |
|
|
DOW |
DOW Inc |
97 |
- |
$26.48 |
$523,000 |
14,973 |
0.13% |
-78,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
PSA |
Public Storage Inc |
98 |
- |
$293.42 |
$513,000 |
1,715 |
0.13% |
192,000 |
642 |
0.001 |
REIT - Industrial |
|
|
CNHI |
Cnh Industrial Nv |
99 |
- |
$12.96 |
$505,000 |
41,115 |
0.12% |
-93,000 |
-11,659 |
0.003 |
N/A |
|
|
ALL |
Allstate Corp |
100 |
- |
$201.31 |
$490,000 |
2,364 |
0.12% |
34,000 |
0 |
0.001 |
Property & Casualty I... |
|
